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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
+9.3%
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
$1.12B
AUM Growth
+$55.9M
(+5.3%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
+$29.9M |
| 2 |
Linde
LIN
|
+$6.48M |
| 3 |
Generac Holdings
GNRC
|
+$6.3M |
| 4 |
Abbott
ABT
|
+$6M |
| 5 |
DexCom
DXCM
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.62M |
| 2 |
T-Mobile US
TMUS
|
+$7.61M |
| 3 |
Comcast
CMCSA
|
+$6.16M |
| 4 |
Sea Limited
SE
|
+$6.03M |
| 5 |
Casey's General Stores
CASY
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.33% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$185B
| – | – |
-25,710
| Closed | -$5.65M |
|
177
Biogen
BIIB
$30.8B
| – | – |
-10,220
| Closed | -$2.89M |
|
|
178
Comcast
CMCSA
$88.4B
| – | – |
-110,070
| Closed | -$6.16M |
|
179
JD.com
JD
$44.6B
| – | – |
-61,560
| Closed | -$4.45M |
|
180
KNOT Offshore Partners
KNOP
$367M
| – | – |
-49,910
| Closed | -$938K |
|
181
Lockheed Martin
LMT
$138B
| – | – |
-4,247
| Closed | -$1.47M |
|
182
Logitech
LOGI
$15.2B
| – | – |
-14,804
| Closed | -$1.3M |
|
183
LyondellBasell Industries
LYB
$19.7B
| – | – |
-38,700
| Closed | -$3.63M |
|
184
Pinduoduo
PDD
$131B
| – | – |
-2,335
| Closed | -$212K |
|
185
Roku
ROKU
$22.6B
| – | – |
-18,311
| Closed | -$5.74M |
|
|
SVC
186
Service Properties Trust
SVC
$1.04B
| – | – |
-4,285
| Closed | -$240K |
|
|
187
T-Mobile US
TMUS
$187B
| – | – |
-59,580
| Closed | -$7.61M |
|
188
Yum China
YUMC
$16.3B
| – | – |
-3,500
| Closed | -$203K |
|
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McKinley Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, McKinley Capital Management held 188 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
McKinley Capital Management's Q4 2021 filing shows 12 new, 32 increased, 98 reduced and 14 closed positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M. The largest sale was PayPal, an estimated $9.62M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- McKinley Capital Management's largest Q4 2021 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M.
- McKinley Capital Management added most to Abbott in Q4 2021, an estimated $6M increase.
- McKinley Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $9.62M.
- McKinley Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $7.61M.
- McKinley Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q4 2021.
- McKinley Capital Management opened 12 new positions and closed 14 in Q4 2021.
- McKinley Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.
Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.