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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
+11.51%
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
$1.53B
AUM Growth
+$195M
Cap. Flow
+$64.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.7M
2
NICE icon
Nice
NICE
+$14.6M
3
MDLZ icon
Mondelez International
MDLZ
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$106B
$889K 0.06%
+15,128
New +$841K
PACW
152
DELISTED
PacWest Bancorp
PACW
$872K 0.06%
22,780
+1,675
+8% +$63K
STM icon
153
STMicroelectronics
STM
$50B
$864K 0.06%
32,094
-1,913
-6% -$45.3K
PUK icon
154
Prudential
PUK
$35.2B
$863K 0.06%
23,369
-1,731
-7% -$61.1K
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$839K 0.05%
44,306
+3,349
+8% +$61.4K
IVR icon
156
Invesco Mortgage Capital
IVR
$805M
$838K 0.05%
5,031
+376
+8% +$60.3K
FDUS icon
157
Fidus Investment
FDUS
$772M
$789K 0.05%
53,164
-162
-0.3% -$2.44K
DOO
158
Bombardier Recreational Products
DOO
$4.77B
$783K 0.05%
+17,175
New +$767K
ONC
159
BeOne Medicines Ltd
ONC
$39.4B
$775K 0.05%
4,679
-271
-5% -$45K
CVA
160
DELISTED
Covanta Holding Corporation
CVA
$773K 0.05%
52,096
+3,711
+8% +$56.6K
SAR icon
161
Saratoga Investment
SAR
$322M
$756K 0.05%
30,307
-67
-0.2% -$1.68K
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$737K 0.05%
+2,270
New +$688K
BIDU icon
163
Baidu
BIDU
$37.2B
$729K 0.05%
5,770
+3,154
+121% +$359K
TECH icon
164
Bio-Techne
TECH
$11.3B
$711K 0.05%
+12,960
New +$680K
VMC icon
165
Vulcan Materials
VMC
$36.9B
$697K 0.05%
+4,841
New +$693K
AZUL
166
DELISTED
Azul
AZUL
$663K 0.04%
15,502
-4,740
-23% -$182K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$643K 0.04%
11,192
-667
-6% -$39.4K
SVC
168
Service Properties Trust
SVC
$1.07B
$615K 0.04%
5,060
+3,079
+155% +$375K
ASML icon
169
ASML
ASML
$669B
$550K 0.04%
1,857
+711
+62% +$192K
EDU icon
170
New Oriental
EDU
$8.98B
$498K 0.03%
+4,110
New +$491K
MOMO
171
Hello Group
MOMO
$866M
$498K 0.03%
14,860
+1,190
+9% +$42.3K
NVO
172
Novo Nordisk
NVO
$209B
$495K 0.03%
+17,114
New +$474K
TXN icon
173
Texas Instruments
TXN
$261B
$487K 0.03%
3,794
+126
+3% +$15.6K
ADBE icon
174
Adobe
ADBE
$105B
$470K 0.03%
1,425
+47
+3% +$13.8K
SPGI icon
175
S&P Global
SPGI
$120B
$426K 0.03%
1,560
-321
-17% -$83.4K
5 6
7
8 9

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McKinley Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Capital Management held 208 positions worth $1.53B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $64.5M of net new capital in Q4 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 66,530 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2019 buy was Elevance Health: 66,530 shares worth $20.1M.
  • McKinley Capital Management added most to Broadcom in Q4 2019, an estimated $17.2M increase.
  • McKinley Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Palo Alto Networks in Q4 2019, selling an estimated $13.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2019.
  • McKinley Capital Management opened 35 new positions and closed 21 in Q4 2019.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.