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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
+4.13%
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
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-37.69%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maravai LifeSciences
MRVI
|
+$7.88M |
| 2 |
Icon
ICLR
|
+$6.87M |
| 3 |
Doximity
DOCS
|
+$6.42M |
| 4 |
Moderna
MRNA
|
+$5.7M |
| 5 |
Steel Dynamics
STLD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KNOT Offshore Partners
KNOP
$370M
| $938K | 0.09% |
49,910
-2,736
| -5% | -$51.1K |
|
152
Rithm Capital
RITM
$5.61B
| $877K | 0.08% |
79,750
-3,709
| -4% | -$38.1K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $875K | 0.08% |
7,616
-48
| -0.6% | -$5.56K |
|
154
BP
BP
$110B
| $862K | 0.08% |
31,532
-1,709
| -5% | -$42.8K |
|
155
Canadian National Railway
CNI
$75.9B
| $861K | 0.08% |
7,447
-241
| -3% | -$26.6K |
|
|
BBL
156
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $851K | 0.08% |
16,794
-834
| -5% | -$50.1K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.08% |
18,344
-1,026
| -5% | -$41.4K |
|
158
Bain Capital Specialty
BCSF
$835M
| $747K | 0.07% |
50,304
+3,262
| +7% | +$49.6K |
|
159
Nomad Foods
NOMD
$1.65B
| $740K | 0.07% |
26,843
-873
| -3% | -$23.7K |
|
160
Verizon
VZ
$195B
| $693K | 0.07% |
12,823
-615
| -5% | -$34K |
|
161
CGI
GIB
$15.5B
| $679K | 0.06% |
8,013
-259
| -3% | -$23.3K |
|
162
TotalEnergies
TTE
$193B
| $675K | 0.06% |
14,091
-465
| -3% | -$20.6K |
|
|
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $669K | 0.06% |
37,963
-1,959
| -5% | -$36.2K |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $602K | 0.06% |
38,322
-1,236
| -3% | -$20.8K |
|
|
NBIS
165
Nebius Group N.V.
NBIS
$47.8B
| $568K | 0.05% |
7,130
| – | – |
|
|
NVO
166
Novo Nordisk
NVO
$209B
| $540K | 0.05% |
+11,252
| New | +$544K |
|
167
Smith & Nephew
SNN
$12.5B
| $424K | 0.04% |
12,344
-327
| -3% | -$12.9K |
|
168
ICICI Bank
IBN
$108B
| $404K | 0.04% |
21,435
| – | – |
|
169
Cemex
CX
$16.3B
| $332K | 0.03% |
46,260
| – | – |
|
170
NIO
NIO
$12B
| $312K | 0.03% |
8,750
| – | – |
|
171
iShares TIPS Bond ETF
TIP
$14.7B
| $301K | 0.03% |
2,357
-20
| -0.8% | -$2.58K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $297K | 0.03% |
3,601
-23
| -0.6% | -$1.9K |
|
|
SVC
173
Service Properties Trust
SVC
$1.04B
| $240K | 0.02% |
4,285
-236
| -5% | -$13.4K |
|
174
Pinduoduo
PDD
$132B
| $212K | 0.02% |
2,335
| – | – |
|
175
Yum China
YUMC
$16.5B
| $203K | 0.02% |
3,500
-3,040
| -46% | -$187K |
|
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McKinley Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, McKinley Capital Management held 189 positions worth $1.06B, down 26% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $401M in Q3 2021, closing 13 positions and reducing 102 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in Maravai LifeSciences worth $7.93M.
- McKinley Capital Management's largest Q3 2021 buy was Maravai LifeSciences: 161,630 shares worth $7.93M.
- McKinley Capital Management added most to Icon in Q3 2021, an estimated $6.87M increase.
- McKinley Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $28.3M.
- McKinley Capital Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $11M.
- McKinley Capital Management's ten largest holdings make up 29% of its $1.06B portfolio in Q3 2021.
- McKinley Capital Management opened 11 new positions and closed 13 in Q3 2021.
- McKinley Capital Management's portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.