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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
+727.58%
AUM
$1.47B
AUM Growth
+$223M
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$15.1M |
| 2 |
ServiceNow
NOW
|
+$13.5M |
| 3 |
Netflix
NFLX
|
+$13.4M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$19.5M |
| 2 |
Lockheed Martin
LMT
|
+$16.4M |
| 3 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Sea Limited
SE
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $82.2M | 5.6% |
403,930
-31,541
| -7% | -$5.73M |
|
2
Amazon
AMZN
$2.53T
| $61.3M | 4.18% |
444,620
-27,720
| -6% | -$3.35M |
|
3
Apple
AAPL
$4.9T
| $53.4M | 3.64% |
585,544
-22,480
| -4% | -$1.74M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $43.1M | 2.94% |
189,811
-12,250
| -6% | -$2.56M |
|
5
UnitedHealth
UNH
$383B
| $40.3M | 2.75% |
136,739
+35,362
| +35% | +$10.1M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $39.7M | 2.7% |
561,140
-34,880
| -6% | -$2.35M |
|
7
Danaher
DHR
$138B
| $34.8M | 2.37% |
221,834
+4,405
| +2% | +$632K |
|
8
Agnico Eagle Mines
AEM
$76.3B
| $33.3M | 2.27% |
521,534
-25,679
| -5% | -$1.52M |
|
9
PayPal
PYPL
$49.3B
| $32.8M | 2.24% |
188,325
-14,837
| -7% | -$2.05M |
|
10
Visa
V
$684B
| $31.4M | 2.14% |
162,409
-11,578
| -7% | -$2.12M |
|
|
11
Sea Limited
SE
$65.1B
| $28.6M | 1.95% |
267,150
-154,924
| -37% | -$11.2M |
|
12
Home Depot
HD
$332B
| $26.2M | 1.78% |
104,406
+18,754
| +22% | +$4.29M |
|
13
PepsiCo
PEP
$191B
| $25.4M | 1.73% |
192,269
+26,803
| +16% | +$3.53M |
|
14
Merck
MRK
$321B
| $24.9M | 1.7% |
337,565
-48,493
| -13% | -$3.65M |
|
15
Abbott
ABT
$183B
| $24.7M | 1.68% |
270,117
-46,659
| -15% | -$4.22M |
|
16
Procter & Gamble
PG
$335B
| $23.5M | 1.6% |
196,918
-12,994
| -6% | -$1.52M |
|
17
T-Mobile US
TMUS
$186B
| $22.8M | 1.55% |
218,917
+40,757
| +23% | +$3.91M |
|
18
Stryker
SYK
$133B
| $22.4M | 1.53% |
124,401
-6,525
| -5% | -$1.2M |
|
19
Apollo Global Management
APO
$69.3B
| $20.5M | 1.39% |
409,881
-57,660
| -12% | -$2.53M |
|
20
Honeywell
HON
$76.7B
| $20.2M | 1.38% |
148,032
-13,216
| -8% | -$1.75M |
|
21
Salesforce
CRM
$148B
| $20M | 1.36% |
106,754
-7,647
| -7% | -$1.29M |
|
22
JPMorgan Chase
JPM
$933B
| $19.5M | 1.33% |
206,875
-21,286
| -9% | -$2.02M |
|
23
Neurocrine Biosciences
NBIX
$18.7B
| $18.8M | 1.28% |
154,100
-6,169
| -4% | -$682K |
|
24
Alibaba
BABA
$279B
| $18.7M | 1.28% |
86,803
-40,225
| -32% | -$8.38M |
|
25
Bank of America
BAC
$433B
| $18.1M | 1.23% |
762,844
-63,658
| -8% | -$1.5M |
|
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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.