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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
+9.3%
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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
-$5.63M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$29.9M
2
LIN icon
Linde
LIN
+$6.48M
3
GNRC icon
Generac Holdings
GNRC
+$6.3M
4
ABT icon
Abbott
ABT
+$6M
5
DXCM icon
DexCom
DXCM
+$5.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.62M
2
TMUS icon
T-Mobile US
TMUS
+$7.61M
3
CMCSA icon
Comcast
CMCSA
+$6.16M
4
SE icon
Sea Limited
SE
+$6.03M
5
CASY icon
Casey's General Stores
CASY
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$75.6B
$859K 0.08%
6,993
-454
-6% -$57.5K
RITM icon
152
Rithm Capital
RITM
$5.61B
$858K 0.08%
80,131
+381
+0.5% +$4.25K
BABA icon
153
Alibaba
BABA
$316B
$842K 0.08%
7,083
-3,029
-30% -$441K
BCSF icon
154
Bain Capital Specialty
BCSF
$834M
$758K 0.07%
49,867
-437
-0.9% -$6.72K
NSLR
155
Neostellar Capital Corp
NSLR
$248M
$757K 0.07%
+58,450
New +$770K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$717K 0.06%
38,049
+86
+0.2% +$1.58K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.06%
15,622
-2,722
-15% -$123K
BP icon
158
BP
BP
$110B
$673K 0.06%
25,284
-6,248
-20% -$173K
GIB icon
159
CGI
GIB
$15.6B
$669K 0.06%
7,557
-456
-6% -$40K
VZ icon
160
Verizon
VZ
$195B
$668K 0.06%
12,852
+29
+0.2% +$1.51K
PRMW
161
DELISTED
Primo Water Corporation
PRMW
$639K 0.06%
36,251
-2,071
-5% -$35.5K
NOMD icon
162
Nomad Foods
NOMD
$1.64B
$638K 0.06%
25,128
-1,715
-6% -$44.3K
NVO
163
Novo Nordisk
NVO
$209B
$635K 0.06%
11,328
+76
+0.7% +$4.12K
TTE icon
164
TotalEnergies
TTE
$195B
$635K 0.06%
12,823
-1,268
-9% -$63.1K
CASY icon
165
Casey's General Stores
CASY
$30.9B
$495K 0.04%
2,506
-29,736
-92% -$5.75M
SNN icon
166
Smith & Nephew
SNN
$12.5B
$399K 0.04%
11,545
-799
-6% -$27.4K
NBIS
167
Nebius Group N.V.
NBIS
$47.3B
$321K 0.03%
5,300
-1,830
-26% -$135K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$317K 0.03%
2,451
+94
+4% +$12.1K
IBN icon
169
ICICI Bank
IBN
$108B
$315K 0.03%
15,925
-5,510
-26% -$109K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$309K 0.03%
3,806
+205
+6% +$16.8K
CX icon
171
Cemex
CX
$16.4B
$233K 0.02%
34,360
-11,900
-26% -$77.5K
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$8.31B
$224K 0.02%
+6,062
New +$222K
NIO icon
173
NIO
NIO
$11.9B
$206K 0.02%
6,500
-2,250
-26% -$82.7K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$43K ﹤0.01%
560
-320
-36% -$23.7K
ATAI icon
175
AtaiBeckley Inc
ATAI
$2.68B
– –
-110,790
Closed -$1.64M
4 5 6
7
8

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PWS
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McKinley Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McKinley Capital Management held 188 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q4 2021 filing shows 12 new, 32 increased, 98 reduced and 14 closed positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M. The largest sale was PayPal, an estimated $9.62M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q4 2021 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M.
  • McKinley Capital Management added most to Abbott in Q4 2021, an estimated $6M increase.
  • McKinley Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $9.62M.
  • McKinley Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $7.61M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q4 2021.
  • McKinley Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • McKinley Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.