We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
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
$1.53B
AUM Growth
+$195M
Cap. Flow
+$64.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.7M
2
NICE icon
Nice
NICE
+$14.6M
3
MDLZ icon
Mondelez International
MDLZ
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$30.9B
$412K 0.03%
2,590
+53
+2% +$8.77K
AMGN icon
177
Amgen
AMGN
$222B
$409K 0.03%
1,698
+53
+3% +$11.7K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.33T
$406K 0.03%
6,060
+200
+3% +$12.9K
ZEN
179
DELISTED
ZENDESK INC
ZEN
$399K 0.03%
5,203
+111
+2% +$8.13K
KGC icon
180
Kinross Gold
KGC
$32.8B
$373K 0.02%
78,750
+46,551
+145% +$210K
MELI icon
181
Mercado Libre
MELI
$92.3B
$366K 0.02%
640
+50
+8% +$27.7K
BLUE
182
DELISTED
bluebird bio
BLUE
$351K 0.02%
+309
New +$336K
TTEK icon
183
Tetra Tech
TTEK
$9.07B
$336K 0.02%
+19,550
New +$339K
PAGS icon
184
PagSeguro Digital
PAGS
$2.55B
$286K 0.02%
8,369
-59,704
-88% -$2.15M
DE icon
185
Deere & Co
DE
$168B
$243K 0.02%
1,400
-290
-17% -$49.9K
LIN icon
186
Linde
LIN
$226B
$226K 0.01%
1,060
-220
-17% -$44.3K
PTN
187
Palatin Technologies
PTN
$13.8M
$53K ﹤0.01%
54
– –
AB icon
188
AllianceBernstein
AB
$3.47B
– –
-41,822
Closed -$1.23M
ABEV icon
189
Ambev
ABEV
$46.4B
– –
-80,330
Closed -$371K
AWK icon
190
American Water Works
AWK
$26.9B
– –
-1,700
Closed -$211K
CIG icon
191
CEMIG Preferred Shares
CIG
$6.01B
– –
-342,980
Closed -$593K
CNP icon
192
CenterPoint Energy
CNP
$26.8B
– –
-354,700
Closed -$10.7M
CSCO icon
193
Cisco
CSCO
$479B
– –
-42,574
Closed -$2.1M
ENTG icon
194
Entegris
ENTG
$23.2B
– –
-4,418
Closed -$208K
EVR icon
195
Evercore
EVR
$11.8B
– –
-68,467
Closed -$5.48M
FUN icon
196
Cedar Fair
FUN
$1.67B
– –
-24,156
Closed -$1.41M
GMED icon
197
Globus Medical
GMED
$11.2B
– –
-8,308
Closed -$425K
IEX icon
198
IDEX
IEX
$17.3B
– –
-1,355
Closed -$222K
INFY icon
199
Infosys
INFY
$50.7B
– –
-46,060
Closed -$524K
MCD icon
200
McDonald's
MCD
$195B
– –
-1,529
Closed -$329K
5 6 7
8
9

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Capital Management held 208 positions worth $1.53B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $64.5M of net new capital in Q4 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 66,530 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2019 buy was Elevance Health: 66,530 shares worth $20.1M.
  • McKinley Capital Management added most to Broadcom in Q4 2019, an estimated $17.2M increase.
  • McKinley Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Palo Alto Networks in Q4 2019, selling an estimated $13.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2019.
  • McKinley Capital Management opened 35 new positions and closed 21 in Q4 2019.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.