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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
+9.3%
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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
-$5.63M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$29.9M
2
LIN icon
Linde
LIN
+$6.48M
3
GNRC icon
Generac Holdings
GNRC
+$6.3M
4
ABT icon
Abbott
ABT
+$6M
5
DXCM icon
DexCom
DXCM
+$5.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.62M
2
TMUS icon
T-Mobile US
TMUS
+$7.61M
3
CMCSA icon
Comcast
CMCSA
+$6.16M
4
SE icon
Sea Limited
SE
+$6.03M
5
CASY icon
Casey's General Stores
CASY
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$1.66M 0.15%
9,956
-2
-0% -$322
MFIC icon
127
MidCap Financial Investment
MFIC
$794M
$1.61M 0.14%
126,285
-1,292
-1% -$17K
NVS icon
128
Novartis
NVS
$298B
$1.57M 0.14%
17,952
-638
-3% -$53K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.5B
$1.53M 0.14%
31,369
+46
+0.1% +$2.19K
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.5M 0.13%
52,469
-16
-0% -$447
BN icon
131
Brookfield
BN
$109B
$1.45M 0.13%
44,645
-501
-1% -$15.8K
DEO icon
132
Diageo
DEO
$53.8B
$1.43M 0.13%
6,475
-427
-6% -$87.6K
PFLT icon
133
PennantPark Floating Rate Capital
PFLT
$732M
$1.24M 0.11%
97,322
-853
-0.9% -$11.2K
ALC icon
134
Alcon
ALC
$35.8B
$1.2M 0.11%
13,786
-829
-6% -$68.3K
MRCC
135
DELISTED
Monroe Capital Corp
MRCC
$1.2M 0.11%
106,954
-1,283
-1% -$13.9K
CCAP icon
136
Crescent Capital BDC
CCAP
$430M
$1.18M 0.11%
+67,213
New +$1.29M
OHI icon
137
Omega Healthcare
OHI
$14.3B
$1.14M 0.1%
38,547
+579
+2% +$16.9K
MRK icon
138
Merck
MRK
$323B
$1.12M 0.1%
14,621
+135
+0.9% +$10.8K
GLAD icon
139
Gladstone Capital
GLAD
$440M
$1.09M 0.1%
47,115
-367
-0.8% -$8.49K
LPX icon
140
Louisiana-Pacific
LPX
$5.19B
$1.08M 0.1%
+13,858
New +$950K
KDP icon
141
Keurig Dr Pepper
KDP
$39.6B
$1.08M 0.1%
29,378
+96
+0.3% +$3.39K
STM icon
142
STMicroelectronics
STM
$48.9B
$1.06M 0.09%
21,602
-1,879
-8% -$88.9K
CNQ icon
143
Canadian Natural Resources
CNQ
$97.3B
$1.05M 0.09%
50,754
-3,794
-7% -$76.8K
NFLX icon
144
Netflix
NFLX
$316B
$1.05M 0.09%
17,410
+160
+0.9% +$10.2K
T icon
145
AT&T
T
$165B
$1.02M 0.09%
55,199
+433
+0.8% +$8.09K
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1M 0.09%
16,771
-23
-0.1% -$1.25K
ENB icon
147
Enbridge
ENB
$112B
$966K 0.09%
24,729
-2,034
-8% -$81.6K
PYPL icon
148
PayPal
PYPL
$50.2B
$934K 0.08%
4,949
-44,458
-90% -$9.62M
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$899K 0.08%
7,878
+262
+3% +$30K
TPVG icon
150
TriplePoint Venture Growth BDC
TPVG
$211M
$862K 0.08%
+48,023
New +$841K
4 5
6
7 8

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McKinley Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McKinley Capital Management held 188 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q4 2021 filing shows 12 new, 32 increased, 98 reduced and 14 closed positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M. The largest sale was PayPal, an estimated $9.62M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q4 2021 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M.
  • McKinley Capital Management added most to Abbott in Q4 2021, an estimated $6M increase.
  • McKinley Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $9.62M.
  • McKinley Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $7.61M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q4 2021.
  • McKinley Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • McKinley Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.