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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
+33.22%
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
$1.47B
AUM Growth
+$223M
Cap. Flow
-$110M
Cap. Flow %
-7.51%
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.1M
2
NOW icon
ServiceNow
NOW
+$13.5M
3
NFLX icon
Netflix
NFLX
+$13.4M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
LMT icon
Lockheed Martin
LMT
+$16.4M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
SE icon
Sea Limited
SE
+$11.2M
5
CBRE icon
CBRE Group
CBRE
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$60.4B
– –
-235,310
Closed -$19.5M
PNNT
202
Pennant Park Investment Corp
PNNT
$241M
– –
-144,537
Closed -$374K
SAR icon
203
Saratoga Investment
SAR
$322M
– –
-30,343
Closed -$349K
SU icon
204
Suncor Energy
SU
$70.3B
– –
-27,862
Closed -$440K
TD icon
205
Toronto Dominion Bank
TD
$200B
– –
-233,370
Closed -$9.81M
VMC icon
206
Vulcan Materials
VMC
$36.9B
– –
-4,713
Closed -$509K
CHNG
207
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-147,090
Closed -$1.47M
5 6 7 8
9

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McKinley Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McKinley Capital Management held 207 positions worth $1.47B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $110M in Q2 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Trane Technologies worth $15.4M.

  • McKinley Capital Management's largest Q2 2020 buy was Trane Technologies: 173,171 shares worth $15.4M.
  • McKinley Capital Management added most to UnitedHealth in Q2 2020, an estimated $10.1M increase.
  • McKinley Capital Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $16.4M.
  • McKinley Capital Management fully exited NXP Semiconductors in Q2 2020, selling an estimated $19.5M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
  • McKinley Capital Management opened 21 new positions and closed 19 in Q2 2020.
  • McKinley Capital Management's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.