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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
+11.51%
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
$1.53B
AUM Growth
+$195M
Cap. Flow
+$64.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.7M
2
NICE icon
Nice
NICE
+$14.6M
3
MDLZ icon
Mondelez International
MDLZ
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
– –
-64,890
Closed -$1.74M
NSP icon
202
Insperity
NSP
$2.01B
– –
-4,414
Closed -$436K
PANW icon
203
Palo Alto Networks
PANW
$297B
– –
-387,936
Closed -$13.2M
PGR icon
204
Progressive
PGR
$125B
– –
-82,688
Closed -$6.39M
PHG icon
205
Philips
PHG
$26.1B
– –
-24,930
Closed -$914K
TSCO icon
206
Tractor Supply
TSCO
$18B
– –
-62,760
Closed -$1.14M
CBD
207
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-25,104
Closed -$483K
SCU
208
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-16,067
Closed -$313K
5 6 7 8
9

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McKinley Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Capital Management held 208 positions worth $1.53B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $64.5M of net new capital in Q4 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 66,530 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2019 buy was Elevance Health: 66,530 shares worth $20.1M.
  • McKinley Capital Management added most to Broadcom in Q4 2019, an estimated $17.2M increase.
  • McKinley Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Palo Alto Networks in Q4 2019, selling an estimated $13.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2019.
  • McKinley Capital Management opened 35 new positions and closed 21 in Q4 2019.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.