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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
-17.04%
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
$1.24B
AUM Growth
-$289M
Cap. Flow
+$23M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.3M
2
CTLT
CATALENT, INC.
CTLT
+$13.8M
3
TSLA icon
Tesla
TSLA
+$8.9M
4
TD icon
Toronto Dominion Bank
TD
+$8.77M
5
BABA icon
Alibaba
BABA
+$8.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
ELV icon
Elevance Health
ELV
+$20.1M
3
EOG icon
EOG Resources
EOG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.56M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$92.5B
$352K 0.03%
720
+80
+13% +$49.3K
OFS icon
177
OFS Capital
OFS
$48.8M
$350K 0.03%
85,910
+161
+0.2% +$1.56K
SAR icon
178
Saratoga Investment
SAR
$317M
$349K 0.03%
30,343
+36
+0.1% +$829
TTEK icon
179
Tetra Tech
TTEK
$8.97B
$332K 0.03%
23,525
+3,975
+20% +$67.7K
CASY icon
180
Casey's General Stores
CASY
$31.6B
$313K 0.03%
2,361
-229
-9% -$37.1K
KGC icon
181
Kinross Gold
KGC
$32.5B
$283K 0.02%
71,308
-7,442
-9% -$36K
DOO
182
Bombardier Recreational Products
DOO
$4.7B
$261K 0.02%
15,901
-1,274
-7% -$52.2K
IBN icon
183
ICICI Bank
IBN
$108B
$261K 0.02%
+30,660
New +$406K
IVR icon
184
Invesco Mortgage Capital
IVR
$795M
$179K 0.01%
5,276
+245
+5% +$36K
AZUL
185
DELISTED
Azul
AZUL
$151K 0.01%
14,813
-689
-4% -$21.8K
SVC
186
Service Properties Trust
SVC
$1.05B
$133K 0.01%
4,951
-109
-2% -$9.78K
ACN icon
187
Accenture
ACN
$109B
– –
-25,664
Closed -$5.4M
AMGN icon
188
Amgen
AMGN
$226B
– –
-1,698
Closed -$409K
BLUE
189
DELISTED
bluebird bio
BLUE
– –
-309
Closed -$351K
CG icon
190
Carlyle Group
CG
$17.2B
– –
-41,819
Closed -$1.34M
CVI icon
191
CVR Energy
CVI
$3.26B
– –
-37,293
Closed -$1.51M
DE icon
192
Deere & Co
DE
$164B
– –
-1,400
Closed -$243K
ELV icon
193
Elevance Health
ELV
$86.2B
– –
-66,530
Closed -$20.1M
EOG icon
194
EOG Resources
EOG
$74.6B
– –
-134,223
Closed -$11.2M
LIN icon
195
Linde
LIN
$227B
– –
-1,060
Closed -$226K
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
– –
-24,550
Closed -$1.35M
MOMO
197
Hello Group
MOMO
$870M
– –
-14,860
Closed -$498K
OPCH icon
198
Option Care Health
OPCH
$3.67B
– –
-136,673
Closed -$2.04M
PAGS icon
199
PagSeguro Digital
PAGS
$2.54B
– –
-8,369
Closed -$286K
PTN
200
Palatin Technologies
PTN
$13.1M
– –
-54
Closed -$53K
5 6 7
8
9

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McKinley Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Capital Management held 203 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management's Q1 2020 filing shows 16 new, 48 increased, 104 reduced and 17 closed positions. Its largest new stake was Align Technology: 68,075 shares worth $11.8M. The largest sale was Trane Technologies, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2020 buy was Align Technology: 68,075 shares worth $11.8M.
  • McKinley Capital Management added most to Toronto Dominion Bank in Q1 2020, an estimated $8.77M increase.
  • McKinley Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $6.56M.
  • McKinley Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $21.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2020.
  • McKinley Capital Management opened 16 new positions and closed 17 in Q1 2020.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.