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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
+15.13%
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
$1.29B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
23
Reduced
128
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$9.32M |
| 2 |
HDFC Bank
HDB
|
+$9.27M |
| 3 |
Nice
NICE
|
+$7.79M |
| 4 |
Pentair
PNR
|
+$6.78M |
| 5 |
Nomad Foods
NOMD
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.87% |
| 2 | Technology | 21.69% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$9.24B
| $779K | 0.06% |
5,210
| – | – |
|
|
BBL
152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $768K | 0.06% |
18,006
-1,329
| -7% | -$59.3K |
|
153
Gladstone Capital
GLAD
$440M
| $754K | 0.06% |
50,894
+409
| +0.8% | +$6.07K |
|
|
DOO
154
Bombardier Recreational Products
DOO
$4.7B
| $751K | 0.06% |
14,219
-377
| -3% | -$18K |
|
|
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $726K | 0.06% |
40,584
-3,065
| -7% | -$54.6K |
|
156
KNOT Offshore Partners
KNOP
$370M
| $689K | 0.05% |
53,389
-3,889
| -7% | -$51.8K |
|
157
NetEase
NTES
$85.4B
| $682K | 0.05% |
7,500
| – | – |
|
158
Rithm Capital
RITM
$5.65B
| $669K | 0.05% |
84,130
-6,164
| -7% | -$47.5K |
|
159
Adobe
ADBE
$109B
| $654K | 0.05% |
1,333
+1
| +0.1% | +$465 |
|
160
GSK
GSK
$104B
| $654K | 0.05% |
13,901
-1,016
| -7% | -$50.9K |
|
161
ASML
ASML
$666B
| $650K | 0.05% |
1,762
| – | – |
|
162
CGI
GIB
$15.6B
| $616K | 0.05% |
9,093
-238
| -3% | -$16.2K |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $615K | 0.05% |
43,328
-1,085
| -2% | -$15.3K |
|
164
BP
BP
$110B
| $591K | 0.05% |
33,821
-2,337
| -6% | -$50.6K |
|
|
NVO
165
Novo Nordisk
NVO
$211B
| $564K | 0.04% |
16,242
| – | – |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $554K | 0.04% |
9,181
-267
| -3% | -$15.5K |
|
167
Melco Resorts & Entertainment
MLCO
$2.12B
| $553K | 0.04% |
33,186
-476,328
| -93% | -$8.44M |
|
168
Yum China
YUMC
$16.5B
| $553K | 0.04% |
10,445
-78,040
| -88% | -$4.13M |
|
169
Bain Capital Specialty
BCSF
$840M
| $550K | 0.04% |
53,932
+298
| +0.6% | +$3.11K |
|
170
Smith & Nephew
SNN
$12.6B
| $545K | 0.04% |
13,940
-378
| -3% | -$15.2K |
|
171
TotalEnergies
TTE
$195B
| $545K | 0.04% |
15,904
-437
| -3% | -$16.7K |
|
172
S&P Global
SPGI
$121B
| $527K | 0.04% |
1,462
+3
| +0.2% | +$1.06K |
|
173
Texas Instruments
TXN
$256B
| $508K | 0.04% |
3,556
+12
| +0.3% | +$1.63K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.04% |
19,689
-1,417
| -7% | -$42.9K |
|
|
NBIS
175
Nebius Group N.V.
NBIS
$46.7B
| $472K | 0.04% |
+7,240
| New | +$431K |
|
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McKinley Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, McKinley Capital Management held 194 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
McKinley Capital Management withdrew a net $361M in Q3 2020, closing 6 positions and reducing 128 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Pentair worth $7.13M.
- McKinley Capital Management's largest Q3 2020 buy was Pentair: 155,770 shares worth $7.13M.
- McKinley Capital Management added most to Mercado Libre in Q3 2020, an estimated $9.32M increase.
- McKinley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
- McKinley Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $13.5M.
- McKinley Capital Management's ten largest holdings make up 30% of its $1.29B portfolio in Q3 2020.
- McKinley Capital Management opened 6 new positions and closed 6 in Q3 2020.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $1.29B.
Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.