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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
-17.04%
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
$1.24B
AUM Growth
-$289M
Cap. Flow
+$23M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.3M
2
CTLT
CATALENT, INC.
CTLT
+$13.8M
3
TSLA icon
Tesla
TSLA
+$8.9M
4
TD icon
Toronto Dominion Bank
TD
+$8.77M
5
BABA icon
Alibaba
BABA
+$8.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
ELV icon
Elevance Health
ELV
+$20.1M
3
EOG icon
EOG Resources
EOG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.56M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$644K 0.05%
2,270
– –
TECH icon
152
Bio-Techne
TECH
$11.2B
$614K 0.05%
12,960
– –
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$610K 0.05%
43,738
-568
-1% -$10.4K
BBL
154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$591K 0.05%
19,469
-336
-2% -$13.2K
KNOP icon
155
KNOT Offshore Partners
KNOP
$370M
$584K 0.05%
57,323
-389
-0.7% -$6.54K
BA icon
156
Boeing
BA
$184B
$581K 0.05%
3,894
+83
+2% +$22.7K
GIB icon
157
CGI
GIB
$15.6B
$578K 0.05%
10,632
-508
-5% -$36.8K
PUK icon
158
Prudential
PUK
$35.1B
$548K 0.04%
22,776
-593
-3% -$18.9K
NTES icon
159
NetEase
NTES
$85.4B
$533K 0.04%
+8,300
New +$546K
BIDU icon
160
Baidu
BIDU
$37.1B
$528K 0.04%
5,234
-536
-9% -$65.3K
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$521K 0.04%
10,691
-501
-4% -$27.4K
NVO
162
Novo Nordisk
NVO
$209B
$515K 0.04%
17,114
– –
VMC icon
163
Vulcan Materials
VMC
$37B
$509K 0.04%
4,713
-128
-3% -$16.4K
ASML icon
164
ASML
ASML
$666B
$485K 0.04%
1,857
– –
RITM icon
165
Rithm Capital
RITM
$5.65B
$464K 0.04%
92,560
-830
-0.9% -$12K
PFLT icon
166
PennantPark Floating Rate Capital
PFLT
$734M
$460K 0.04%
94,581
-43
-0% -$450
ADBE icon
167
Adobe
ADBE
$109B
$459K 0.04%
1,442
+17
+1% +$5.82K
CVA
168
DELISTED
Covanta Holding Corporation
CVA
$441K 0.04%
51,591
-505
-1% -$6.81K
SU icon
169
Suncor Energy
SU
$73.4B
$440K 0.04%
27,862
-820
-3% -$21.5K
PACW
170
DELISTED
PacWest Bancorp
PACW
$404K 0.03%
22,548
-232
-1% -$7.27K
SPGI icon
171
S&P Global
SPGI
$121B
$387K 0.03%
1,579
+19
+1% +$5.21K
TXN icon
172
Texas Instruments
TXN
$256B
$383K 0.03%
3,836
+42
+1% +$5.04K
PNNT
173
Pennant Park Investment Corp
PNNT
$242M
$374K 0.03%
144,537
-135,232
-48% -$748K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.37T
$355K 0.03%
6,120
+60
+1% +$4.07K
FDUS icon
175
Fidus Investment
FDUS
$753M
$352K 0.03%
53,110
-54
-0.1% -$697
5 6
7
8 9

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McKinley Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Capital Management held 203 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management's Q1 2020 filing shows 16 new, 48 increased, 104 reduced and 17 closed positions. Its largest new stake was Align Technology: 68,075 shares worth $11.8M. The largest sale was Trane Technologies, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2020 buy was Align Technology: 68,075 shares worth $11.8M.
  • McKinley Capital Management added most to Toronto Dominion Bank in Q1 2020, an estimated $8.77M increase.
  • McKinley Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $6.56M.
  • McKinley Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $21.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2020.
  • McKinley Capital Management opened 16 new positions and closed 17 in Q1 2020.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.