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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
+15.13%
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
$1.29B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
23
Reduced
128
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$9.32M |
| 2 |
HDFC Bank
HDB
|
+$9.27M |
| 3 |
Nice
NICE
|
+$7.79M |
| 4 |
Pentair
PNR
|
+$6.78M |
| 5 |
Nomad Foods
NOMD
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.87% |
| 2 | Technology | 21.69% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
176
Kingsoft Cloud Holdings
KC
$3.58B
| $465K | 0.04% |
15,729
-385
| -2% | -$13.2K |
|
|
ZEN
177
DELISTED
ZENDESK INC
ZEN
| $434K | 0.03% |
4,216
-18
| -0.4% | -$1.68K |
|
178
Genmab
GMAB
$19.2B
| $432K | 0.03% |
11,802
| – | – |
|
179
Tetra Tech
TTEK
$8.97B
| $417K | 0.03% |
21,835
-40
| -0.2% | -$711 |
|
|
180
Alphabet (Google) Class A
GOOGL
$4.37T
| $416K | 0.03% |
5,680
| – | – |
|
181
Casey's General Stores
CASY
$31.6B
| $390K | 0.03% |
2,200
-1
| -0% | -$169 |
|
|
JOYY
182
JOYY Inc
JOYY
$3.77B
| $384K | 0.03% |
+4,763
| New | +$391K |
|
|
CVA
183
DELISTED
Covanta Holding Corporation
CVA
| $368K | 0.03% |
47,597
-3,625
| -7% | -$33.3K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $352K | 0.03% |
20,627
-1,759
| -8% | -$32.6K |
|
185
ICICI Bank
IBN
$108B
| $277K | 0.02% |
28,145
-25,575
| -48% | -$255K |
|
186
PagSeguro Digital
PAGS
$2.54B
| $266K | 0.02% |
7,057
-190
| -3% | -$7.38K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | 0.02% |
1,280
-697
| -35% | -$117K |
|
|
SVC
188
Service Properties Trust
SVC
$1.05B
| $182K | 0.01% |
4,557
-379
| -8% | -$14.4K |
|
189
Aon
AON
$75.7B
| – | – |
-16,490
| Closed | -$3.18M |
|
190
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-109,512
| Closed | -$13.5M |
|
191
L3Harris
LHX
$54B
| – | – |
-71,531
| Closed | -$12.1M |
|
192
OFS Capital
OFS
$48.8M
| – | – |
-95,449
| Closed | -$431K |
|
193
Prudential
PUK
$35.1B
| – | – |
-20,264
| Closed | -$597K |
|
194
RTX Corp
RTX
$302B
| – | – |
-199,655
| Closed | -$12.3M |
|
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McKinley Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, McKinley Capital Management held 194 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
McKinley Capital Management withdrew a net $361M in Q3 2020, closing 6 positions and reducing 128 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Pentair worth $7.13M.
- McKinley Capital Management's largest Q3 2020 buy was Pentair: 155,770 shares worth $7.13M.
- McKinley Capital Management added most to Mercado Libre in Q3 2020, an estimated $9.32M increase.
- McKinley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
- McKinley Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $13.5M.
- McKinley Capital Management's ten largest holdings make up 30% of its $1.29B portfolio in Q3 2020.
- McKinley Capital Management opened 6 new positions and closed 6 in Q3 2020.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $1.29B.
Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.