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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
+727.58%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$71M 4.63%
449,937
+13,799
+3% +$2.03M
AAPL icon
2
Apple
AAPL
$4.9T
$45.1M 2.94%
614,392
-2,064
-0.3% -$133K
AMZN icon
3
Amazon
AMZN
$2.53T
$42.1M 2.75%
455,700
-7,500
-2% -$664K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$42M 2.74%
204,408
+25,024
+14% +$4.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$34.6M 2.26%
517,500
+24,660
+5% +$1.59M
AEM icon
6
Agnico Eagle Mines
AEM
$76.3B
$34.2M 2.23%
555,156
+2,438
+0.4% +$142K
MRK icon
7
Merck
MRK
$321B
$33.8M 2.21%
389,628
+36,597
+10% +$3.01M
V icon
8
Visa
V
$684B
$33.1M 2.16%
175,939
-5,418
-3% -$976K
JPM icon
9
JPMorgan Chase
JPM
$933B
$30.5M 1.99%
218,941
-11,726
-5% -$1.5M
NXPI icon
10
NXP Semiconductors
NXPI
$61.8B
$30.5M 1.99%
239,745
-15,971
-6% -$1.85M
DHR icon
11
Danaher
DHR
$138B
$30M 1.95%
220,231
+25,716
+13% +$3.25M
UNH icon
12
UnitedHealth
UNH
$383B
$29.9M 1.95%
101,631
+55,398
+120% +$14.5M
HON icon
13
Honeywell
HON
$76.7B
$29.6M 1.93%
177,330
+12,483
+8% +$2.04M
ABT icon
14
Abbott
ABT
$183B
$27.8M 1.81%
319,988
+16,314
+5% +$1.37M
SYK icon
15
Stryker
SYK
$133B
$27.8M 1.81%
132,327
+30,064
+29% +$6.24M
BAC icon
16
Bank of America
BAC
$433B
$27.7M 1.81%
786,762
-54,230
-6% -$1.75M
PG icon
17
Procter & Gamble
PG
$335B
$26.8M 1.75%
214,462
-27,886
-12% -$3.41M
PEP icon
18
PepsiCo
PEP
$191B
$22.9M 1.5%
167,880
-46,955
-22% -$6.39M
APO icon
19
Apollo Global Management
APO
$69.3B
$22.6M 1.47%
473,826
-39,000
-8% -$1.66M
PYPL icon
20
PayPal
PYPL
$49.3B
$22.3M 1.46%
206,252
+7,488
+4% +$780K
TT icon
21
Trane Technologies
TT
$97.3B
$21.8M 1.42%
163,770
-1,587
-1% -$201K
COP icon
22
ConocoPhillips
COP
$145B
$21.2M 1.38%
326,431
+198,011
+154% +$11.6M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 1.36%
92,272
+11,047
+14% +$2.4M
ELV icon
24
Elevance Health
ELV
$81.6B
$20.1M 1.31%
+66,530
New +$18.3M
SE icon
25
Sea Limited
SE
$65.1B
$19.9M 1.3%
495,734
-50,590
-9% -$1.7M
1
2 3 4 5

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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.