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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
+33.22%
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
$1.47B
AUM Growth
+$223M
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$15.1M |
| 2 |
ServiceNow
NOW
|
+$13.5M |
| 3 |
Netflix
NFLX
|
+$13.4M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$19.5M |
| 2 |
Lockheed Martin
LMT
|
+$16.4M |
| 3 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Sea Limited
SE
|
+$11.2M |
| 5 |
CBRE Group
CBRE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | 0.05% |
43,649
-89
| -0.2% | -$1.45K |
|
152
Canadian National Railway
CNI
$76.6B
| $763K | 0.05% |
8,619
-1,117
| -11% | -$92.9K |
|
153
GSK
GSK
$106B
| $760K | 0.05% |
14,917
-124
| -0.8% | -$6.36K |
|
154
STMicroelectronics
STM
$50B
| $745K | 0.05% |
27,183
-3,370
| -11% | -$83.8K |
|
155
Gladstone Capital
GLAD
$446M
| $738K | 0.05% |
50,485
-14,806
| -23% | -$197K |
|
156
Mercado Libre
MELI
$92.3B
| $720K | 0.05% |
730
+10
| +1% | +$7.5K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.05% |
21,106
+116
| +0.6% | +$3.98K |
|
158
New Oriental
EDU
$8.98B
| $678K | 0.05% |
5,210
-10,840
| -68% | -$1.32M |
|
159
Rithm Capital
RITM
$5.69B
| $671K | 0.05% |
90,294
-2,266
| -2% | -$14.7K |
|
160
ASML
ASML
$669B
| $648K | 0.04% |
1,762
-95
| -5% | -$29.8K |
|
161
NetEase
NTES
$84.7B
| $644K | 0.04% |
7,500
-800
| -10% | -$60.2K |
|
162
TotalEnergies
TTE
$190B
| $628K | 0.04% |
16,341
-2,014
| -11% | -$74.6K |
|
|
DOO
163
Bombardier Recreational Products
DOO
$4.77B
| $622K | 0.04% |
14,596
-1,305
| -8% | -$39K |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $611K | 0.04% |
+44,413
| New | +$498K |
|
165
JD.com
JD
$44.5B
| $598K | 0.04% |
+9,940
| New | +$503K |
|
166
Prudential
PUK
$35.2B
| $597K | 0.04% |
20,264
-2,512
| -11% | -$66.4K |
|
167
Bain Capital Specialty
BCSF
$850M
| $594K | 0.04% |
+53,634
| New | +$555K |
|
168
CGI
GIB
$15.5B
| $588K | 0.04% |
9,331
-1,301
| -12% | -$81.1K |
|
169
Adobe
ADBE
$105B
| $580K | 0.04% |
1,332
-110
| -8% | -$40.8K |
|
170
Smith & Nephew
SNN
$12.6B
| $546K | 0.04% |
+14,318
| New | +$567K |
|
|
NVO
171
Novo Nordisk
NVO
$209B
| $532K | 0.04% |
16,242
-872
| -5% | -$27.8K |
|
|
KC
172
Kingsoft Cloud Holdings
KC
$3.69B
| $508K | 0.03% |
+16,114
| New | +$369K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | 0.03% |
9,448
-1,243
| -12% | -$63.2K |
|
174
ICICI Bank
IBN
$108B
| $499K | 0.03% |
53,720
+23,060
| +75% | +$205K |
|
|
CVA
175
DELISTED
Covanta Holding Corporation
CVA
| $491K | 0.03% |
51,222
-369
| -0.7% | -$3.15K |
|
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McKinley Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, McKinley Capital Management held 207 positions worth $1.47B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $110M in Q2 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Trane Technologies worth $15.4M.
- McKinley Capital Management's largest Q2 2020 buy was Trane Technologies: 173,171 shares worth $15.4M.
- McKinley Capital Management added most to UnitedHealth in Q2 2020, an estimated $10.1M increase.
- McKinley Capital Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $16.4M.
- McKinley Capital Management fully exited NXP Semiconductors in Q2 2020, selling an estimated $19.5M.
- McKinley Capital Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
- McKinley Capital Management opened 21 new positions and closed 19 in Q2 2020.
- McKinley Capital Management's portfolio value rose 18% quarter-over-quarter to $1.47B.
Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.