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MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$1.4B
AUM Growth
+$117M
Cap. Flow
-$61.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.9M
2
BLK icon
Blackrock
BLK
+$12.6M
3
LAD icon
Lithia Motors
LAD
+$8.7M
4
BA icon
Boeing
BA
+$8.64M
5
APTV icon
Aptiv
APTV
+$7.46M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$33.8M
2
APO icon
Apollo Global Management
APO
+$12.5M
3
SE icon
Sea Limited
SE
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$298B
$1.88M 0.13%
19,867
-546
-3% -$47.7K
PGNY icon
127
Progyny
PGNY
$2.18B
$1.83M 0.13%
43,120
– –
JD icon
128
JD.com
JD
$45.2B
$1.8M 0.13%
20,440
+2,415
+13% +$202K
CG icon
129
Carlyle Group
CG
$17.2B
$1.79M 0.13%
57,008
-3,486
-6% -$98.2K
BBDC icon
130
Barings BDC
BBDC
$980M
$1.79M 0.13%
194,118
-11,835
-6% -$101K
LOGI icon
131
Logitech
LOGI
$15B
$1.63M 0.12%
16,722
-709
-4% -$61.2K
KKR icon
132
KKR & Co
KKR
$93.2B
$1.48M 0.11%
36,629
-893
-2% -$33.7K
WM icon
133
Waste Management
WM
$90.6B
$1.46M 0.1%
12,337
-703
-5% -$82K
LMT icon
134
Lockheed Martin
LMT
$139B
$1.44M 0.1%
4,064
-2,043
-33% -$751K
OHI icon
135
Omega Healthcare
OHI
$14.4B
$1.43M 0.1%
39,469
-1,083
-3% -$36.7K
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.41M 0.1%
54,517
-1,488
-3% -$36.7K
MCD icon
137
McDonald's
MCD
$194B
$1.4M 0.1%
6,506
-405
-6% -$88.1K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.5B
$1.38M 0.1%
32,440
-341
-1% -$13.8K
MFIC icon
139
MidCap Financial Investment
MFIC
$797M
$1.36M 0.1%
127,959
-9,595
-7% -$93.1K
RACE icon
140
Ferrari
RACE
$71.5B
$1.29M 0.09%
5,625
-246
-4% -$50.2K
T icon
141
AT&T
T
$165B
$1.24M 0.09%
56,895
-1,562
-3% -$33.7K
FCX icon
142
Freeport-McMoran
FCX
$98.7B
$1.12M 0.08%
+43,007
New +$894K
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.08%
2,270
– –
BN icon
144
Brookfield
BN
$109B
$1.05M 0.08%
47,658
-1,283
-3% -$25.7K
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$734M
$1.05M 0.07%
99,399
-6,419
-6% -$60.8K
TECH icon
146
Bio-Techne
TECH
$11.2B
$1.03M 0.07%
12,960
– –
KDP icon
147
Keurig Dr Pepper
KDP
$39.9B
$974K 0.07%
30,433
-827
-3% -$24.5K
EDU icon
148
New Oriental
EDU
$9.24B
$968K 0.07%
5,210
– –
STM icon
149
STMicroelectronics
STM
$48.5B
$952K 0.07%
25,645
-812
-3% -$28.8K
BBL
150
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$929K 0.07%
17,534
-472
-3% -$21.7K
4 5
6
7 8

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McKinley Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McKinley Capital Management held 204 positions worth $1.4B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $61.1M in Q4 2020, closing 16 positions and reducing 126 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Nutrien worth $15.1M.

  • McKinley Capital Management's largest Q4 2020 buy was Nutrien: 313,880 shares worth $15.1M.
  • McKinley Capital Management added most to Aptiv in Q4 2020, an estimated $7.46M increase.
  • McKinley Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $10.1M.
  • McKinley Capital Management fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $33.8M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2020.
  • McKinley Capital Management opened 16 new positions and closed 16 in Q4 2020.
  • McKinley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.4B.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.