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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
+6.76%
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
$1.33B
AUM Growth
-$75.6M
(-5.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
194
New
6
Increased
43
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$10.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$9.54M |
| 3 |
The Mosaic Company
MOS
|
+$8.3M |
| 4 |
DexCom
DXCM
|
+$5.25M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$24.2M |
| 2 |
HDFC Bank
HDB
|
+$16M |
| 3 |
Salesforce
CRM
|
+$15.9M |
| 4 |
Shopify
SHOP
|
+$10.9M |
| 5 |
Mercado Libre
MELI
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.29% |
| 2 | Technology | 17.33% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$1.86B
| $414K | 0.03% |
+343
| New | +$360K |
|
177
PagSeguro Digital
PAGS
$2.54B
| $313K | 0.02% |
6,755
-97
| -1% | -$5.2K |
|
|
SVC
178
Service Properties Trust
SVC
$1.05B
| $267K | 0.02% |
4,500
+63
| +1% | +$3.79K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$137B
| $257K | 0.02% |
2,256
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$127B
| $44K | ﹤0.01% |
720
-840
| -54% | -$51.1K |
|
181
Alphabet (Google) Class A
GOOGL
$4.37T
| $2K | ﹤0.01% |
20
-4,600
| -100% | -$454K |
|
182
Baxter International
BAX
$14.4B
| – | – |
-77,280
| Closed | -$6.2M |
|
183
Centene
CNC
$32.9B
| – | – |
-47,972
| Closed | -$2.88M |
|
|
FISV
184
Fiserv Inc
FISV
$27.8B
| – | – |
-55,080
| Closed | -$6.27M |
|
|
FOLD
185
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-400,650
| Closed | -$9.25M |
|
186
Genmab
GMAB
$19.2B
| – | – |
-11,008
| Closed | -$447K |
|
|
187
Nice
NICE
$6.01B
| – | – |
-85,427
| Closed | -$24.2M |
|
|
NVO
188
Novo Nordisk
NVO
$211B
| – | – |
-10,712
| Closed | -$374K |
|
189
Ferrari
RACE
$71.5B
| – | – |
-5,625
| Closed | -$1.29M |
|
|
190
Shopify
SHOP
$200B
| – | – |
-96,700
| Closed | -$10.9M |
|
191
S&P Global
SPGI
$121B
| – | – |
-1,200
| Closed | -$394K |
|
192
Texas Instruments
TXN
$256B
| – | – |
-2,911
| Closed | -$478K |
|
193
Unilever
UL
$135B
| – | – |
-7,830
| Closed | -$531K |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| – | – |
-3,379
| Closed | -$483K |
|
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McKinley Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, McKinley Capital Management held 194 positions worth $1.33B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $144M in Q1 2021, closing 13 positions and reducing 99 holdings. Its most notable exit was Nice, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in ScottsMiracle-Gro worth $10.3M.
- McKinley Capital Management's largest Q1 2021 buy was ScottsMiracle-Gro: 42,129 shares worth $10.3M.
- McKinley Capital Management added most to Casey's General Stores in Q1 2021, an estimated $10.3M increase.
- McKinley Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $16M.
- McKinley Capital Management fully exited Nice in Q1 2021, selling an estimated $24.2M.
- McKinley Capital Management's ten largest holdings make up 29% of its $1.33B portfolio in Q1 2021.
- McKinley Capital Management opened 6 new positions and closed 13 in Q1 2021.
- McKinley Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.33B.
Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.