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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
+4.13%
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
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-37.69%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maravai LifeSciences
MRVI
|
+$7.88M |
| 2 |
Icon
ICLR
|
+$6.87M |
| 3 |
Doximity
DOCS
|
+$6.42M |
| 4 |
Moderna
MRNA
|
+$5.7M |
| 5 |
Steel Dynamics
STLD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AtaiBeckley Inc
ATAI
$2.68B
| $1.64M | 0.15% |
+110,790
| New | +$1.8M |
|
127
Novartis
NVS
$298B
| $1.52M | 0.14% |
18,590
-730
| -4% | -$65.7K |
|
128
Alibaba
BABA
$317B
| $1.5M | 0.14% |
10,112
-2,695
| -21% | -$490K |
|
129
Waste Management
WM
$90.6B
| $1.49M | 0.14% |
9,958
-497
| -5% | -$74.4K |
|
130
Lockheed Martin
LMT
$139B
| $1.47M | 0.14% |
4,247
-45
| -1% | -$16.3K |
|
131
Capital Southwest
CSWC
$1.6B
| $1.46M | 0.14% |
+57,959
| New | +$1.51M |
|
132
Gaming and Leisure Properties
GLPI
$12.5B
| $1.45M | 0.14% |
31,323
-1,656
| -5% | -$79K |
|
133
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.42M | 0.13% |
52,485
-2,725
| -5% | -$77.5K |
|
134
Diageo
DEO
$54B
| $1.33M | 0.13% |
6,902
-228
| -3% | -$44.2K |
|
135
Logitech
LOGI
$15B
| $1.3M | 0.12% |
14,804
-487
| -3% | -$52.6K |
|
136
Brookfield
BN
$109B
| $1.3M | 0.12% |
45,146
-2,626
| -5% | -$76.7K |
|
137
PennantPark Floating Rate Capital
PFLT
$734M
| $1.26M | 0.12% |
98,175
+6,061
| +7% | +$78.5K |
|
138
McDonald's
MCD
$194B
| $1.22M | 0.12% |
5,073
-278
| -5% | -$66.4K |
|
139
Alcon
ALC
$35.9B
| $1.18M | 0.11% |
14,615
+3,651
| +33% | +$281K |
|
140
Omega Healthcare
OHI
$14.4B
| $1.14M | 0.11% |
37,968
-1,876
| -5% | -$64.5K |
|
141
ASML
ASML
$666B
| $1.13M | 0.11% |
1,521
-158
| -9% | -$124K |
|
|
MRCC
142
DELISTED
Monroe Capital Corp
MRCC
| $1.13M | 0.11% |
108,237
+6,820
| +7% | +$73.6K |
|
143
AT&T
T
$165B
| $1.12M | 0.11% |
54,766
-2,754
| -5% | -$57.9K |
|
144
Merck
MRK
$323B
| $1.09M | 0.1% |
14,486
-714
| -5% | -$54.3K |
|
145
Gladstone Capital
GLAD
$440M
| $1.07M | 0.1% |
47,482
+3,101
| +7% | +$71.3K |
|
146
Enbridge
ENB
$112B
| $1.06M | 0.1% |
+26,763
| New | +$1.06M |
|
147
Netflix
NFLX
$318B
| $1.05M | 0.1% |
17,250
-560
| -3% | -$30.8K |
|
148
STMicroelectronics
STM
$48.5B
| $1.02M | 0.1% |
23,481
-836
| -3% | -$35.2K |
|
149
Keurig Dr Pepper
KDP
$39.9B
| $1M | 0.09% |
29,282
-1,422
| -5% | -$49.7K |
|
150
Canadian Natural Resources
CNQ
$97.4B
| $977K | 0.09% |
+54,548
| New | +$898K |
|
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McKinley Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, McKinley Capital Management held 189 positions worth $1.06B, down 26% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $401M in Q3 2021, closing 13 positions and reducing 102 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in Maravai LifeSciences worth $7.93M.
- McKinley Capital Management's largest Q3 2021 buy was Maravai LifeSciences: 161,630 shares worth $7.93M.
- McKinley Capital Management added most to Icon in Q3 2021, an estimated $6.87M increase.
- McKinley Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $28.3M.
- McKinley Capital Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $11M.
- McKinley Capital Management's ten largest holdings make up 29% of its $1.06B portfolio in Q3 2021.
- McKinley Capital Management opened 11 new positions and closed 13 in Q3 2021.
- McKinley Capital Management's portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.