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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
-17.04%
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
$1.24B
AUM Growth
-$289M
Cap. Flow
+$23M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.3M
2
CTLT
CATALENT, INC.
CTLT
+$13.8M
3
TSLA icon
Tesla
TSLA
+$8.9M
4
TD icon
Toronto Dominion Bank
TD
+$8.77M
5
BABA icon
Alibaba
BABA
+$8.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
ELV icon
Elevance Health
ELV
+$20.1M
3
EOG icon
EOG Resources
EOG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.56M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$68.7M 5.52%
435,471
-14,466
-3% -$2.38M
AMZN icon
2
Amazon
AMZN
$2.53T
$46M 3.7%
472,340
+16,640
+4% +$1.61M
AAPL icon
3
Apple
AAPL
$4.9T
$38.7M 3.11%
608,024
-6,368
-1% -$468K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$34.7M 2.79%
596,020
+78,520
+15% +$5.33M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$33.7M 2.71%
202,061
-2,347
-1% -$460K
MRK icon
6
Merck
MRK
$321B
$28.3M 2.28%
386,058
-3,570
-0.9% -$281K
V icon
7
Visa
V
$684B
$28M 2.25%
173,987
-1,952
-1% -$368K
DHR icon
8
Danaher
DHR
$138B
$26.7M 2.14%
217,429
-2,802
-1% -$378K
UNH icon
9
UnitedHealth
UNH
$383B
$25.3M 2.03%
101,377
-254
-0.2% -$69.9K
ABT icon
10
Abbott
ABT
$183B
$25M 2.01%
316,776
-3,212
-1% -$268K
BABA icon
11
Alibaba
BABA
$279B
$24.7M 1.99%
127,028
+40,391
+47% +$8.43M
PG icon
12
Procter & Gamble
PG
$335B
$23.1M 1.86%
209,912
-4,550
-2% -$546K
SYK icon
13
Stryker
SYK
$133B
$21.8M 1.75%
130,926
-1,401
-1% -$274K
AEM icon
14
Agnico Eagle Mines
AEM
$76.3B
$21.6M 1.74%
547,213
-7,943
-1% -$418K
JPM icon
15
JPMorgan Chase
JPM
$933B
$20.5M 1.65%
228,161
+9,220
+4% +$1.12M
HON icon
16
Honeywell
HON
$76.7B
$20.3M 1.63%
161,248
-16,082
-9% -$2.48M
PEP icon
17
PepsiCo
PEP
$191B
$19.9M 1.6%
165,466
-2,414
-1% -$326K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 1.57%
107,038
+14,766
+16% +$3.14M
NXPI icon
19
NXP Semiconductors
NXPI
$61.8B
$19.5M 1.57%
235,310
-4,435
-2% -$520K
PYPL icon
20
PayPal
PYPL
$49.3B
$19.4M 1.56%
203,162
-3,090
-1% -$341K
SE icon
21
Sea Limited
SE
$65.1B
$18.7M 1.5%
422,074
-73,660
-15% -$3.3M
NICE icon
22
Nice
NICE
$5.79B
$17.9M 1.44%
124,907
+28,022
+29% +$4.52M
BAC icon
23
Bank of America
BAC
$433B
$17.5M 1.41%
826,502
+39,740
+5% +$1.19M
LMT icon
24
Lockheed Martin
LMT
$132B
$16.8M 1.35%
49,570
-360
-0.7% -$142K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$16.5M 1.33%
125,720
-3,536
-3% -$502K
1
2 3 4 5

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McKinley Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Capital Management held 203 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management's Q1 2020 filing shows 16 new, 48 increased, 104 reduced and 17 closed positions. Its largest new stake was Align Technology: 68,075 shares worth $11.8M. The largest sale was Trane Technologies, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2020 buy was Align Technology: 68,075 shares worth $11.8M.
  • McKinley Capital Management added most to Toronto Dominion Bank in Q1 2020, an estimated $8.77M increase.
  • McKinley Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $6.56M.
  • McKinley Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $21.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2020.
  • McKinley Capital Management opened 16 new positions and closed 17 in Q1 2020.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.