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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
+4.13%
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
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-37.69%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maravai LifeSciences
MRVI
|
+$7.88M |
| 2 |
Icon
ICLR
|
+$6.87M |
| 3 |
Doximity
DOCS
|
+$6.42M |
| 4 |
Moderna
MRNA
|
+$5.7M |
| 5 |
Steel Dynamics
STLD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$128B
| $60K | 0.01% |
880
-320
| -27% | -$22.6K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-39,611
| Closed | -$11M |
|
178
General Motors
GM
$77.6B
| – | – |
-90,720
| Closed | -$5.37M |
|
|
KC
179
Kingsoft Cloud Holdings
KC
$3.56B
| – | – |
-14,736
| Closed | -$500K |
|
180
Pentair
PNR
$10.7B
| – | – |
-103,090
| Closed | -$6.96M |
|
181
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-25,980
| Closed | -$2.48M |
|
182
Boston Beer
SAM
$1.85B
| – | – |
-359
| Closed | -$366K |
|
183
ScottsMiracle-Gro
SMG
$3.59B
| – | – |
-56,052
| Closed | -$10.8M |
|
184
Teleflex
TFX
$5.87B
| – | – |
-16,804
| Closed | -$6.75M |
|
185
Timken Company
TKR
$8.81B
| – | – |
-112,010
| Closed | -$9.03M |
|
|
NVTA
186
DELISTED
Invitae Corporation
NVTA
| – | – |
-76,170
| Closed | -$2.57M |
|
|
MRTX
187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-10,665
| Closed | -$1.72M |
|
|
SGFY
188
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-144,346
| Closed | -$4.39M |
|
|
CVA
189
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-46,659
| Closed | -$822K |
|
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McKinley Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, McKinley Capital Management held 189 positions worth $1.06B, down 26% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $401M in Q3 2021, closing 13 positions and reducing 102 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in Maravai LifeSciences worth $7.93M.
- McKinley Capital Management's largest Q3 2021 buy was Maravai LifeSciences: 161,630 shares worth $7.93M.
- McKinley Capital Management added most to Icon in Q3 2021, an estimated $6.87M increase.
- McKinley Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $28.3M.
- McKinley Capital Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $11M.
- McKinley Capital Management's ten largest holdings make up 29% of its $1.06B portfolio in Q3 2021.
- McKinley Capital Management opened 11 new positions and closed 13 in Q3 2021.
- McKinley Capital Management's portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.