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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
+17.5%
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
$1.4B
AUM Growth
+$117M
(+9.1%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$13.9M |
| 2 |
Blackrock
BLK
|
+$12.6M |
| 3 |
Lithia Motors
LAD
|
+$8.7M |
| 4 |
Boeing
BA
|
+$8.64M |
| 5 |
Aptiv
APTV
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$33.8M |
| 2 |
Apollo Global Management
APO
|
+$12.5M |
| 3 |
Sea Limited
SE
|
+$10.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $483K | 0.03% |
3,379
-837
| -20% | -$104K |
|
177
Texas Instruments
TXN
$256B
| $478K | 0.03% |
2,911
-645
| -18% | -$100K |
|
178
Genmab
GMAB
$19.2B
| $447K | 0.03% |
11,008
-794
| -7% | -$29.7K |
|
179
Yum China
YUMC
$16.5B
| $444K | 0.03% |
7,770
-2,675
| -26% | -$150K |
|
180
ICICI Bank
IBN
$108B
| $418K | 0.03% |
28,145
| – | – |
|
181
Alphabet (Google) Class A
GOOGL
$4.37T
| $405K | 0.03% |
4,620
-1,060
| -19% | -$89.2K |
|
182
Tetra Tech
TTEK
$8.97B
| $404K | 0.03% |
17,425
-4,410
| -20% | -$99.4K |
|
183
S&P Global
SPGI
$121B
| $394K | 0.03% |
1,200
-262
| -18% | -$88.4K |
|
184
PagSeguro Digital
PAGS
$2.54B
| $390K | 0.03% |
6,852
-205
| -3% | -$9.2K |
|
|
NVO
185
Novo Nordisk
NVO
$211B
| $374K | 0.03% |
10,712
-5,530
| -34% | -$191K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$137B
| $267K | 0.02% |
+2,256
| New | +$266K |
|
|
SVC
187
Service Properties Trust
SVC
$1.05B
| $255K | 0.02% |
4,437
-120
| -3% | -$6.1K |
|
188
iShares Russell 1000 Growth ETF
IWF
$127B
| $94K | 0.01% |
+1,560
| New | +$88.8K |
|
|
189
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-426,586
| Closed | -$33.8M |
|
190
Allstate
ALL
$68.2B
| – | – |
-74,650
| Closed | -$7.03M |
|
191
Air Products & Chemicals
APD
$68.6B
| – | – |
-13,600
| Closed | -$4.05M |
|
|
192
Apollo Global Management
APO
$76B
| – | – |
-280,124
| Closed | -$12.5M |
|
193
AutoZone
AZO
$50.1B
| – | – |
-1,388
| Closed | -$1.64M |
|
|
194
Fidelity National Information Services
FIS
$21.9B
| – | – |
-60,974
| Closed | -$8.98M |
|
195
Kinross Gold
KGC
$32.5B
| – | – |
-254,167
| Closed | -$2.24M |
|
196
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-33,186
| Closed | -$553K |
|
197
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-54,216
| Closed | -$5.21M |
|
198
Northrop Grumman
NOC
$82.1B
| – | – |
-13,952
| Closed | -$4.4M |
|
199
NetEase
NTES
$85.4B
| – | – |
-7,500
| Closed | -$682K |
|
|
JOYY
200
JOYY Inc
JOYY
$3.77B
| – | – |
-4,763
| Closed | -$384K |
|
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McKinley Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, McKinley Capital Management held 204 positions worth $1.4B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $61.1M in Q4 2020, closing 16 positions and reducing 126 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Nutrien worth $15.1M.
- McKinley Capital Management's largest Q4 2020 buy was Nutrien: 313,880 shares worth $15.1M.
- McKinley Capital Management added most to Aptiv in Q4 2020, an estimated $7.46M increase.
- McKinley Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $10.1M.
- McKinley Capital Management fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $33.8M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2020.
- McKinley Capital Management opened 16 new positions and closed 16 in Q4 2020.
- McKinley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.4B.
Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.