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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
+10.34%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
-$14.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.2M
2
HDB icon
HDFC Bank
HDB
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.7M
4
NTR icon
Nutrien
NTR
+$9.93M
5
ELV icon
Elevance Health
ELV
+$7.19M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
NOW icon
ServiceNow
NOW
+$9.97M
3
PAYC icon
Paycom
PAYC
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
151
STMicroelectronics
STM
$50B
$885K 0.06%
24,317
-796
-3% -$29.8K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.06%
7,664
+5,408
+240% +$620K
RITM icon
153
Rithm Capital
RITM
$5.69B
$884K 0.06%
83,459
+651
+0.8% +$6.92K
BP icon
154
BP
BP
$107B
$879K 0.06%
33,241
+222
+0.7% +$5.82K
CVA
155
DELISTED
Covanta Holding Corporation
CVA
$822K 0.06%
46,659
+217
+0.5% +$3.3K
CNI icon
156
Canadian National Railway
CNI
$76.6B
$811K 0.06%
7,688
-256
-3% -$28.3K
NOMD icon
157
Nomad Foods
NOMD
$1.68B
$783K 0.05%
27,716
-985
-3% -$29K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$782K 0.05%
19,370
+138
+0.7% +$5.49K
ALC icon
159
Alcon
ALC
$35B
$770K 0.05%
+10,964
New +$781K
VZ icon
160
Verizon
VZ
$196B
$753K 0.05%
13,438
+76
+0.6% +$4.36K
GIB icon
161
CGI
GIB
$15.5B
$749K 0.05%
8,272
-282
-3% -$25K
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$737K 0.05%
39,922
+177
+0.4% +$3.29K
BCSF icon
163
Bain Capital Specialty
BCSF
$850M
$720K 0.05%
47,042
-1,150
-2% -$18.1K
PRMW
164
DELISTED
Primo Water Corporation
PRMW
$661K 0.05%
39,558
-1,317
-3% -$22.3K
TTE icon
165
TotalEnergies
TTE
$190B
$659K 0.05%
14,556
-490
-3% -$22.9K
SNN icon
166
Smith & Nephew
SNN
$12.6B
$551K 0.04%
12,671
-435
-3% -$18.3K
NBIS
167
Nebius Group N.V.
NBIS
$47.7B
$504K 0.04%
7,130
-5,780
-45% -$379K
KC
168
Kingsoft Cloud Holdings
KC
$3.69B
$500K 0.04%
14,736
-449
-3% -$18K
NIO icon
169
NIO
NIO
$11.9B
$466K 0.03%
8,750
-3,930
-31% -$157K
YUMC icon
170
Yum China
YUMC
$16.3B
$433K 0.03%
6,540
-1,230
-16% -$78.4K
CX icon
171
Cemex
CX
$16.3B
$389K 0.03%
46,260
-20,520
-31% -$163K
IBN icon
172
ICICI Bank
IBN
$108B
$367K 0.03%
21,435
-17,360
-45% -$289K
SAM icon
173
Boston Beer
SAM
$1.92B
$366K 0.03%
359
+16
+5% +$18K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$304K 0.02%
+2,377
New +$302K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$300K 0.02%
+3,624
New +$300K
4 5 6
7
8

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McKinley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Capital Management held 189 positions worth $1.43B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q2 2021 filing shows 8 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Fifth Third Bancorp: 267,690 shares worth $10.2M. The largest sale was Netflix, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • McKinley Capital Management's largest Q2 2021 buy was Fifth Third Bancorp: 267,690 shares worth $10.2M.
  • McKinley Capital Management added most to Intuit in Q2 2021, an estimated $14.2M increase.
  • McKinley Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $10.4M.
  • McKinley Capital Management fully exited Paycom in Q2 2021, selling an estimated $8.44M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • McKinley Capital Management opened 8 new positions and closed 11 in Q2 2021.
  • McKinley Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.