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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
+6.76%
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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
-$144M
Cap. Flow %
-10.88%
Top 10 Hldgs %
28.52%
Holding
194
New
6
Increased
43
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$9.54M
3
MOS icon
The Mosaic Company
MOS
+$8.3M
4
DXCM icon
DexCom
DXCM
+$5.25M
5
SGFY
Signify Health, Inc.
SGFY
+$4.47M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$24.2M
2
HDB icon
HDFC Bank
HDB
+$16M
3
CRM icon
Salesforce
CRM
+$15.9M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MELI icon
Mercado Libre
MELI
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
151
KNOT Offshore Partners
KNOP
$370M
$931K 0.07%
52,263
+179
+0.3% +$3.06K
CNI icon
152
Canadian National Railway
CNI
$75.7B
$921K 0.07%
7,944
-197
-2% -$21.9K
DEO icon
153
Diageo
DEO
$54B
$903K 0.07%
5,495
-150
-3% -$24.5K
GLAD icon
154
Gladstone Capital
GLAD
$440M
$902K 0.07%
45,467
-2,648
-6% -$51K
NBIS
155
Nebius Group N.V.
NBIS
$46.7B
$827K 0.06%
12,910
+2,250
+21% +$151K
BP icon
156
BP
BP
$110B
$804K 0.06%
33,019
+180
+0.5% +$4.33K
NOMD icon
157
Nomad Foods
NOMD
$1.63B
$788K 0.06%
28,701
-315,023
-92% -$8.15M
PACW
158
DELISTED
PacWest Bancorp
PACW
$782K 0.06%
20,503
+387
+2% +$13.6K
VZ icon
159
Verizon
VZ
$195B
$777K 0.06%
13,362
+27
+0.2% +$1.52K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$754K 0.06%
19,232
+92
+0.5% +$3.7K
BCSF icon
161
Bain Capital Specialty
BCSF
$840M
$712K 0.05%
48,192
-3,146
-6% -$43.3K
GIB icon
162
CGI
GIB
$15.6B
$712K 0.05%
8,554
-228
-3% -$18.1K
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$702K 0.05%
39,745
+182
+0.5% +$3.23K
TTE icon
164
TotalEnergies
TTE
$195B
$701K 0.05%
15,046
-336
-2% -$15.3K
PRMW
165
DELISTED
Primo Water Corporation
PRMW
$665K 0.05%
40,875
-1,068
-3% -$17.2K
CVA
166
DELISTED
Covanta Holding Corporation
CVA
$644K 0.05%
46,442
+212
+0.5% +$3.03K
IBN icon
167
ICICI Bank
IBN
$108B
$622K 0.05%
38,795
+10,650
+38% +$174K
GSK icon
168
GSK
GSK
$104B
$608K 0.05%
13,622
+56
+0.4% +$2.54K
KC
169
Kingsoft Cloud Holdings
KC
$3.58B
$597K 0.05%
15,185
-138
-0.9% -$7.32K
PDD icon
170
Pinduoduo
PDD
$132B
$566K 0.04%
4,225
+1,130
+37% +$191K
EDU icon
171
New Oriental
EDU
$9.24B
$542K 0.04%
3,870
-1,340
-26% -$234K
SNN icon
172
Smith & Nephew
SNN
$12.6B
$497K 0.04%
13,106
-354
-3% -$14.6K
NIO icon
173
NIO
NIO
$12.1B
$494K 0.04%
12,680
– –
CX icon
174
Cemex
CX
$16.3B
$465K 0.04%
+66,780
New +$432K
YUMC icon
175
Yum China
YUMC
$16.5B
$460K 0.03%
7,770
– –
4 5 6
7
8

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PWS
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McKinley Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McKinley Capital Management held 194 positions worth $1.33B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2021, closing 13 positions and reducing 99 holdings. Its most notable exit was Nice, an estimated $24.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in ScottsMiracle-Gro worth $10.3M.

  • McKinley Capital Management's largest Q1 2021 buy was ScottsMiracle-Gro: 42,129 shares worth $10.3M.
  • McKinley Capital Management added most to Casey's General Stores in Q1 2021, an estimated $10.3M increase.
  • McKinley Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $16M.
  • McKinley Capital Management fully exited Nice in Q1 2021, selling an estimated $24.2M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.33B portfolio in Q1 2021.
  • McKinley Capital Management opened 6 new positions and closed 13 in Q1 2021.
  • McKinley Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.33B.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.