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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
+17.5%
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
$1.4B
AUM Growth
+$117M
Cap. Flow
-$61.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.9M
2
BLK icon
Blackrock
BLK
+$12.6M
3
LAD icon
Lithia Motors
LAD
+$8.7M
4
BA icon
Boeing
BA
+$8.64M
5
APTV icon
Aptiv
APTV
+$7.46M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$33.8M
2
APO icon
Apollo Global Management
APO
+$12.5M
3
SE icon
Sea Limited
SE
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,280
Closed -$250K
MYOK
202
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20,424
Closed -$2.78M
LVGO
203
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-53,005
Closed -$7.42M
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,181
Closed -$554K
5 6 7 8
9

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McKinley Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McKinley Capital Management held 204 positions worth $1.4B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $61.1M in Q4 2020, closing 16 positions and reducing 126 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Nutrien worth $15.1M.

  • McKinley Capital Management's largest Q4 2020 buy was Nutrien: 313,880 shares worth $15.1M.
  • McKinley Capital Management added most to Aptiv in Q4 2020, an estimated $7.46M increase.
  • McKinley Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $10.1M.
  • McKinley Capital Management fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $33.8M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2020.
  • McKinley Capital Management opened 16 new positions and closed 16 in Q4 2020.
  • McKinley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.4B.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.