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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
+15.13%
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
$1.29B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
23
Reduced
128
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$9.32M |
| 2 |
HDFC Bank
HDB
|
+$9.27M |
| 3 |
Nice
NICE
|
+$7.79M |
| 4 |
Pentair
PNR
|
+$6.78M |
| 5 |
Nomad Foods
NOMD
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.87% |
| 2 | Technology | 21.69% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $64.9M | 5.05% |
308,768
-95,162
| -24% | -$20M |
|
|
2
Apple
AAPL
$4.9T
| $52.5M | 4.08% |
452,981
-132,563
| -23% | -$14.5M |
|
|
3
Amazon
AMZN
$2.53T
| $51.3M | 3.99% |
326,060
-118,560
| -27% | -$18.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $35.4M | 2.76% |
135,262
-54,549
| -29% | -$14.1M |
|
5
UnitedHealth
UNH
$383B
| $35M | 2.73% |
112,361
-24,378
| -18% | -$7.49M |
|
6
Agnico Eagle Mines
AEM
$76.3B
| $33.8M | 2.63% |
426,586
-94,948
| -18% | -$7.26M |
|
7
Danaher
DHR
$138B
| $32.1M | 2.5% |
168,199
-53,635
| -24% | -$9.54M |
|
8
Sea Limited
SE
$65.1B
| $27.7M | 2.16% |
179,963
-87,187
| -33% | -$11.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $27.3M | 2.12% |
371,420
-189,720
| -34% | -$14.5M |
|
10
PayPal
PYPL
$49.3B
| $25.2M | 1.96% |
127,648
-60,677
| -32% | -$11.4M |
|
|
11
Nice
NICE
$5.79B
| $24.5M | 1.91% |
107,902
+36,602
| +51% | +$7.79M |
|
12
Visa
V
$684B
| $23M | 1.79% |
114,851
-47,558
| -29% | -$9.5M |
|
13
Stryker
SYK
$133B
| $22.6M | 1.76% |
108,331
-16,070
| -13% | -$3.12M |
|
14
Abbott
ABT
$183B
| $21.1M | 1.64% |
193,925
-76,192
| -28% | -$7.73M |
|
15
Home Depot
HD
$332B
| $20.6M | 1.6% |
74,037
-30,369
| -29% | -$8.23M |
|
16
Salesforce
CRM
$148B
| $19.5M | 1.52% |
77,504
-29,250
| -27% | -$6.4M |
|
17
PepsiCo
PEP
$191B
| $18.9M | 1.47% |
136,260
-56,009
| -29% | -$7.62M |
|
18
Procter & Gamble
PG
$335B
| $18.8M | 1.46% |
135,035
-61,883
| -31% | -$8.22M |
|
19
Merck
MRK
$321B
| $18.6M | 1.45% |
234,758
-102,807
| -30% | -$8.05M |
|
20
Icon
ICLR
$12.8B
| $18.1M | 1.4% |
94,475
-2,820
| -3% | -$518K |
|
21
T-Mobile US
TMUS
$186B
| $17.1M | 1.33% |
149,749
-69,168
| -32% | -$7.67M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 1.2% |
179,710
-63,235
| -26% | -$5.35M |
|
23
Align Technology
ALGN
$12.4B
| $15.2M | 1.18% |
46,419
-18,418
| -28% | -$5.62M |
|
24
Tesla
TSLA
$1.22T
| $14.4M | 1.12% |
100,608
-99,192
| -50% | -$11.7M |
|
25
Trane Technologies
TT
$97.3B
| $14.2M | 1.1% |
116,804
-56,367
| -33% | -$6.33M |
|
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McKinley Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, McKinley Capital Management held 194 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
McKinley Capital Management withdrew a net $361M in Q3 2020, closing 6 positions and reducing 128 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Pentair worth $7.13M.
- McKinley Capital Management's largest Q3 2020 buy was Pentair: 155,770 shares worth $7.13M.
- McKinley Capital Management added most to Mercado Libre in Q3 2020, an estimated $9.32M increase.
- McKinley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
- McKinley Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $13.5M.
- McKinley Capital Management's ten largest holdings make up 30% of its $1.29B portfolio in Q3 2020.
- McKinley Capital Management opened 6 new positions and closed 6 in Q3 2020.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $1.29B.
Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.