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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
+17.5%
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
$1.4B
AUM Growth
+$117M
Cap. Flow
-$61.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.9M
2
BLK icon
Blackrock
BLK
+$12.6M
3
LAD icon
Lithia Motors
LAD
+$8.7M
4
BA icon
Boeing
BA
+$8.64M
5
APTV icon
Aptiv
APTV
+$7.46M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$33.8M
2
APO icon
Apollo Global Management
APO
+$12.5M
3
SE icon
Sea Limited
SE
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$54B
$896K 0.06%
5,645
-205
-4% -$30.6K
CNI icon
152
Canadian National Railway
CNI
$75.7B
$894K 0.06%
8,141
-262
-3% -$28.3K
MRCC
153
DELISTED
Monroe Capital Corp
MRCC
$876K 0.06%
109,080
-7,783
-7% -$59.9K
DOO
154
Bombardier Recreational Products
DOO
$4.7B
$858K 0.06%
12,990
-1,229
-9% -$71.2K
GLAD icon
155
Gladstone Capital
GLAD
$440M
$853K 0.06%
48,115
-2,779
-5% -$45.1K
RITM icon
156
Rithm Capital
RITM
$5.65B
$819K 0.06%
82,359
-1,771
-2% -$15.7K
ASML icon
157
ASML
ASML
$666B
$812K 0.06%
1,666
-96
-5% -$40.4K
KNOP icon
158
KNOT Offshore Partners
KNOP
$370M
$785K 0.06%
52,084
-1,305
-2% -$18.3K
VZ icon
159
Verizon
VZ
$195B
$784K 0.06%
13,335
-369
-3% -$21.9K
NBIS
160
Nebius Group N.V.
NBIS
$46.7B
$742K 0.05%
10,660
+3,420
+47% +$218K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$704K 0.05%
39,563
-1,021
-3% -$18.3K
GIB icon
162
CGI
GIB
$15.6B
$696K 0.05%
8,782
-311
-3% -$22.2K
BP icon
163
BP
BP
$110B
$674K 0.05%
32,839
-982
-3% -$18.5K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$673K 0.05%
19,140
-549
-3% -$17.1K
KC
165
Kingsoft Cloud Holdings
KC
$3.58B
$667K 0.05%
15,323
-406
-3% -$15K
PRMW
166
DELISTED
Primo Water Corporation
PRMW
$657K 0.05%
41,943
-1,385
-3% -$20.4K
TTE icon
167
TotalEnergies
TTE
$195B
$644K 0.05%
15,382
-522
-3% -$20.1K
GSK icon
168
GSK
GSK
$104B
$624K 0.04%
13,566
-335
-2% -$15.4K
BCSF icon
169
Bain Capital Specialty
BCSF
$840M
$623K 0.04%
51,338
-2,594
-5% -$28.8K
NIO icon
170
NIO
NIO
$12.1B
$618K 0.04%
+12,680
New +$491K
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$607K 0.04%
46,230
-1,367
-3% -$14.8K
SNN icon
172
Smith & Nephew
SNN
$12.6B
$568K 0.04%
13,460
-480
-3% -$19K
PDD icon
173
Pinduoduo
PDD
$132B
$550K 0.04%
+3,095
New +$370K
UL icon
174
Unilever
UL
$135B
$531K 0.04%
+7,830
New +$531K
PACW
175
DELISTED
PacWest Bancorp
PACW
$511K 0.04%
20,116
-511
-2% -$11.4K
5 6
7
8 9

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McKinley Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McKinley Capital Management held 204 positions worth $1.4B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $61.1M in Q4 2020, closing 16 positions and reducing 126 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Nutrien worth $15.1M.

  • McKinley Capital Management's largest Q4 2020 buy was Nutrien: 313,880 shares worth $15.1M.
  • McKinley Capital Management added most to Aptiv in Q4 2020, an estimated $7.46M increase.
  • McKinley Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $10.1M.
  • McKinley Capital Management fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $33.8M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2020.
  • McKinley Capital Management opened 16 new positions and closed 16 in Q4 2020.
  • McKinley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.4B.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.