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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
+10.34%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
-$14.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.2M
2
HDB icon
HDFC Bank
HDB
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.7M
4
NTR icon
Nutrien
NTR
+$9.93M
5
ELV icon
Elevance Health
ELV
+$7.19M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
NOW icon
ServiceNow
NOW
+$9.97M
3
PAYC icon
Paycom
PAYC
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
126
Barings BDC
BBDC
$965M
$1.91M 0.13%
180,608
-4,196
-2% -$43.8K
LOGI icon
127
Logitech
LOGI
$15.2B
$1.85M 0.13%
15,291
-1,304
-8% -$153K
NVS icon
128
Novartis
NVS
$297B
$1.76M 0.12%
19,320
-323
-2% -$28.8K
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.72M 0.12%
10,665
– –
WNS
130
DELISTED
WNS Holdings
WNS
$1.68M 0.12%
21,013
-23,520
-53% -$1.75M
MFIC icon
131
MidCap Financial Investment
MFIC
$804M
$1.64M 0.11%
119,888
-2,630
-2% -$37.7K
LMT icon
132
Lockheed Martin
LMT
$136B
$1.62M 0.11%
4,292
+48
+1% +$18.5K
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.58M 0.11%
55,210
+382
+0.7% +$11K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$1.53M 0.11%
32,979
+147
+0.4% +$6.76K
WM icon
135
Waste Management
WM
$91B
$1.47M 0.1%
10,455
-495
-5% -$68.4K
OHI icon
136
Omega Healthcare
OHI
$14.7B
$1.45M 0.1%
39,844
+203
+0.5% +$7.54K
DEO icon
137
Diageo
DEO
$53.6B
$1.37M 0.1%
7,130
+1,635
+30% +$304K
BN icon
138
Brookfield
BN
$108B
$1.31M 0.09%
47,772
-101
-0.2% -$2.59K
T icon
139
AT&T
T
$163B
$1.25M 0.09%
57,520
+366
+0.6% +$8.32K
MCD icon
140
McDonald's
MCD
$195B
$1.24M 0.09%
5,351
-305
-5% -$71K
MRK icon
141
Merck
MRK
$318B
$1.18M 0.08%
15,200
-723
-5% -$53.8K
PFLT icon
142
PennantPark Floating Rate Capital
PFLT
$746M
$1.17M 0.08%
92,114
-2,169
-2% -$27.4K
ASML icon
143
ASML
ASML
$669B
$1.16M 0.08%
1,679
+35
+2% +$23.1K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.08%
2,270
– –
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$1.09M 0.08%
101,417
-2,475
-2% -$26.8K
KDP icon
146
Keurig Dr Pepper
KDP
$40.8B
$1.08M 0.08%
30,704
+137
+0.4% +$4.89K
KNOP icon
147
KNOT Offshore Partners
KNOP
$366M
$1.05M 0.07%
52,646
+383
+0.7% +$7.31K
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.07%
17,628
+90
+0.5% +$5.5K
GLAD icon
149
Gladstone Capital
GLAD
$446M
$1.01M 0.07%
44,381
-1,086
-2% -$24K
NFLX icon
150
Netflix
NFLX
$309B
$940K 0.07%
17,810
-204,360
-92% -$10.4M
4 5
6
7 8

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McKinley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Capital Management held 189 positions worth $1.43B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q2 2021 filing shows 8 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Fifth Third Bancorp: 267,690 shares worth $10.2M. The largest sale was Netflix, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • McKinley Capital Management's largest Q2 2021 buy was Fifth Third Bancorp: 267,690 shares worth $10.2M.
  • McKinley Capital Management added most to Intuit in Q2 2021, an estimated $14.2M increase.
  • McKinley Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $10.4M.
  • McKinley Capital Management fully exited Paycom in Q2 2021, selling an estimated $8.44M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • McKinley Capital Management opened 8 new positions and closed 11 in Q2 2021.
  • McKinley Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.