We are live on
!
Find out more
MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
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
$1.43B
AUM Growth
+$102M
(+7.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$14.2M |
| 2 |
HDFC Bank
HDB
|
+$10.9M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$10.7M |
| 4 |
Nutrien
NTR
|
+$9.93M |
| 5 |
Elevance Health
ELV
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
ServiceNow
NOW
|
+$9.97M |
| 3 |
Paycom
PAYC
|
+$8.44M |
| 4 |
PENN Entertainment
PENN
|
+$8.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.65% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$131B
| $297K | 0.02% |
2,335
-1,890
| -45% | -$246K |
|
|
SVC
177
Service Properties Trust
SVC
$1.07B
| $285K | 0.02% |
4,521
+21
| +0.5% | +$1.3K |
|
178
iShares Russell 1000 Growth ETF
IWF
$128B
| $81K | 0.01% |
1,200
+480
| +67% | +$30.9K |
|
179
Salesforce
CRM
$158B
| – | – |
-7,572
| Closed | -$1.6M |
|
180
New Oriental
EDU
$8.98B
| – | – |
-3,870
| Closed | -$542K |
|
181
GDS Holdings
GDS
$6.41B
| – | – |
-14,462
| Closed | -$1.17M |
|
182
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-20
| Closed | -$2K |
|
183
GSK
GSK
$106B
| – | – |
-13,622
| Closed | -$608K |
|
184
PagSeguro Digital
PAGS
$2.55B
| – | – |
-6,755
| Closed | -$313K |
|
|
185
Paycom
PAYC
$9.69B
| – | – |
-22,816
| Closed | -$8.44M |
|
|
186
PENN Entertainment
PENN
$2.71B
| – | – |
-78,417
| Closed | -$8.22M |
|
187
Trade Desk
TTD
$6.49B
| – | – |
-53,560
| Closed | -$3.49M |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-141,650
| Closed | -$6.18M |
|
|
FSKR
189
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-164,806
| Closed | -$3.22M |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, McKinley Capital Management held 189 positions worth $1.43B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
McKinley Capital Management's Q2 2021 filing shows 8 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Fifth Third Bancorp: 267,690 shares worth $10.2M. The largest sale was Netflix, an estimated $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- McKinley Capital Management's largest Q2 2021 buy was Fifth Third Bancorp: 267,690 shares worth $10.2M.
- McKinley Capital Management added most to Intuit in Q2 2021, an estimated $14.2M increase.
- McKinley Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $10.4M.
- McKinley Capital Management fully exited Paycom in Q2 2021, selling an estimated $8.44M.
- McKinley Capital Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
- McKinley Capital Management opened 8 new positions and closed 11 in Q2 2021.
- McKinley Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.43B.
Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.