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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
+6.76%
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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
-$144M
Cap. Flow %
-10.88%
Top 10 Hldgs %
28.52%
Holding
194
New
6
Increased
43
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$9.54M
3
MOS icon
The Mosaic Company
MOS
+$8.3M
4
DXCM icon
DexCom
DXCM
+$5.25M
5
SGFY
Signify Health, Inc.
SGFY
+$4.47M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$24.2M
2
HDB icon
HDFC Bank
HDB
+$16M
3
CRM icon
Salesforce
CRM
+$15.9M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MELI icon
Mercado Libre
MELI
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
126
Bombardier Recreational Products
DOO
$4.7B
$1.83M 0.14%
21,013
+8,023
+62% +$587K
KKR icon
127
KKR & Co
KKR
$93.2B
$1.79M 0.14%
36,705
+76
+0.2% +$3.4K
LOGI icon
128
Logitech
LOGI
$15B
$1.73M 0.13%
16,595
-127
-0.8% -$13.4K
MFIC icon
129
MidCap Financial Investment
MFIC
$797M
$1.68M 0.13%
122,518
-5,441
-4% -$71.8K
NVS icon
130
Novartis
NVS
$298B
$1.68M 0.13%
19,643
-224
-1% -$20.1K
CRM icon
131
Salesforce
CRM
$162B
$1.6M 0.12%
7,572
-71,242
-90% -$15.9M
LMT icon
132
Lockheed Martin
LMT
$139B
$1.57M 0.12%
4,244
+180
+4% +$61.8K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.53M 0.12%
54,828
+311
+0.6% +$8.26K
OHI icon
134
Omega Healthcare
OHI
$14.4B
$1.45M 0.11%
39,641
+172
+0.4% +$6.33K
FCX icon
135
Freeport-McMoran
FCX
$98.7B
$1.44M 0.11%
43,617
+610
+1% +$19.8K
WM icon
136
Waste Management
WM
$90.6B
$1.41M 0.11%
10,950
-1,387
-11% -$162K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.5B
$1.39M 0.11%
32,832
+392
+1% +$16.6K
T icon
138
AT&T
T
$165B
$1.31M 0.1%
57,154
+259
+0.5% +$5.73K
MCD icon
139
McDonald's
MCD
$194B
$1.27M 0.1%
5,656
-850
-13% -$182K
GDS icon
140
GDS Holdings
GDS
$6.29B
$1.17M 0.09%
14,462
-12,174
-46% -$1.21M
MRK icon
141
Merck
MRK
$323B
$1.17M 0.09%
15,923
-132,182
-89% -$9.75M
BN icon
142
Brookfield
BN
$109B
$1.14M 0.09%
47,873
+215
+0.5% +$4.79K
PFLT icon
143
PennantPark Floating Rate Capital
PFLT
$734M
$1.12M 0.08%
94,283
-5,116
-5% -$59.8K
KDP icon
144
Keurig Dr Pepper
KDP
$39.9B
$1.05M 0.08%
30,567
+134
+0.4% +$4.34K
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$1.04M 0.08%
103,892
-5,188
-5% -$47.7K
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$1.04M 0.08%
2,270
– –
ASML icon
147
ASML
ASML
$666B
$1.01M 0.08%
1,644
-22
-1% -$12.2K
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01M 0.08%
17,538
+4
+0% +$238
STM icon
149
STMicroelectronics
STM
$48.5B
$962K 0.07%
25,113
-532
-2% -$20.7K
RITM icon
150
Rithm Capital
RITM
$5.65B
$932K 0.07%
82,808
+449
+0.5% +$4.57K
4 5
6
7 8

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McKinley Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McKinley Capital Management held 194 positions worth $1.33B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2021, closing 13 positions and reducing 99 holdings. Its most notable exit was Nice, an estimated $24.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in ScottsMiracle-Gro worth $10.3M.

  • McKinley Capital Management's largest Q1 2021 buy was ScottsMiracle-Gro: 42,129 shares worth $10.3M.
  • McKinley Capital Management added most to Casey's General Stores in Q1 2021, an estimated $10.3M increase.
  • McKinley Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $16M.
  • McKinley Capital Management fully exited Nice in Q1 2021, selling an estimated $24.2M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.33B portfolio in Q1 2021.
  • McKinley Capital Management opened 6 new positions and closed 13 in Q1 2021.
  • McKinley Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.33B.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.