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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
+33.22%
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
$1.47B
AUM Growth
+$223M
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$15.1M |
| 2 |
ServiceNow
NOW
|
+$13.5M |
| 3 |
Netflix
NFLX
|
+$13.4M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$19.5M |
| 2 |
Lockheed Martin
LMT
|
+$16.4M |
| 3 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Sea Limited
SE
|
+$11.2M |
| 5 |
CBRE Group
CBRE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$120B
| $481K | 0.03% |
1,459
-120
| -8% | -$36.1K |
|
177
Kinross Gold
KGC
$32.8B
| $480K | 0.03% |
66,435
-4,873
| -7% | -$31.6K |
|
178
Texas Instruments
TXN
$261B
| $450K | 0.03% |
3,544
-292
| -8% | -$34.1K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $441K | 0.03% |
22,386
-162
| -0.7% | -$3K |
|
180
OFS Capital
OFS
$51.9M
| $431K | 0.03% |
95,449
+9,539
| +11% | +$44.4K |
|
181
Alphabet (Google) Class A
GOOGL
$4.33T
| $403K | 0.03% |
5,680
-440
| -7% | -$29.7K |
|
182
Genmab
GMAB
$19.5B
| $400K | 0.03% |
+11,802
| New | +$322K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $375K | 0.03% |
+4,234
| New | +$326K |
|
184
Tetra Tech
TTEK
$9.07B
| $347K | 0.02% |
21,875
-1,650
| -7% | -$25.1K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | 0.02% |
+1,977
| New | +$295K |
|
186
Casey's General Stores
CASY
$30.9B
| $329K | 0.02% |
2,201
-160
| -7% | -$24.1K |
|
187
PagSeguro Digital
PAGS
$2.55B
| $257K | 0.02% |
+7,247
| New | +$204K |
|
|
SVC
188
Service Properties Trust
SVC
$1.07B
| $175K | 0.01% |
4,936
-15
| -0.3% | -$522 |
|
|
AZUL
189
DELISTED
Azul
AZUL
| – | – |
-14,813
| Closed | -$151K |
|
190
Boeing
BA
$185B
| – | – |
-3,894
| Closed | -$581K |
|
191
Baidu
BIDU
$37.2B
| – | – |
-5,234
| Closed | -$528K |
|
|
192
CBRE Group
CBRE
$42.9B
| – | – |
-296,628
| Closed | -$11.2M |
|
193
Grupo Cibest SA
CIB
$21.1B
| – | – |
-98,656
| Closed | -$2.46M |
|
194
Cintas
CTAS
$81.3B
| – | – |
-241,536
| Closed | -$10.5M |
|
|
195
Walt Disney
DIS
$181B
| – | – |
-118,902
| Closed | -$11.5M |
|
196
Fidus Investment
FDUS
$772M
| – | – |
-53,110
| Closed | -$352K |
|
197
Hilton Worldwide
HLT
$71.5B
| – | – |
-151,602
| Closed | -$10.3M |
|
198
Invesco Mortgage Capital
IVR
$805M
| – | – |
-5,276
| Closed | -$179K |
|
199
Las Vegas Sands
LVS
$29.6B
| – | – |
-198,108
| Closed | -$8.41M |
|
200
Nutrien
NTR
$30.7B
| – | – |
-323,695
| Closed | -$10.9M |
|
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McKinley Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, McKinley Capital Management held 207 positions worth $1.47B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $110M in Q2 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Trane Technologies worth $15.4M.
- McKinley Capital Management's largest Q2 2020 buy was Trane Technologies: 173,171 shares worth $15.4M.
- McKinley Capital Management added most to UnitedHealth in Q2 2020, an estimated $10.1M increase.
- McKinley Capital Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $16.4M.
- McKinley Capital Management fully exited NXP Semiconductors in Q2 2020, selling an estimated $19.5M.
- McKinley Capital Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
- McKinley Capital Management opened 21 new positions and closed 19 in Q2 2020.
- McKinley Capital Management's portfolio value rose 18% quarter-over-quarter to $1.47B.
Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.