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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
+727.58%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$65.4M 4.67%
294,181
-14,587
-5% -$3.14M
AAPL icon
2
Apple
AAPL
$4.9T
$57M 4.06%
429,318
-23,663
-5% -$2.85M
AMZN icon
3
Amazon
AMZN
$2.53T
$51M 3.64%
312,960
-13,100
-4% -$2.09M
UNH icon
4
UnitedHealth
UNH
$383B
$40M 2.86%
114,196
+1,835
+2% +$615K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$35.1M 2.5%
128,446
-6,816
-5% -$1.87M
DHR icon
6
Danaher
DHR
$138B
$32.2M 2.29%
163,307
-4,892
-3% -$981K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$30.9M 2.21%
353,280
-18,140
-5% -$1.53M
PYPL icon
8
PayPal
PYPL
$49.3B
$28.2M 2.01%
120,480
-7,168
-6% -$1.49M
SYK icon
9
Stryker
SYK
$133B
$27M 1.92%
110,011
+1,680
+2% +$381K
SE icon
10
Sea Limited
SE
$65.1B
$24.6M 1.75%
123,430
-56,533
-31% -$10.1M
NICE icon
11
Nice
NICE
$5.79B
$24.2M 1.73%
85,427
-22,475
-21% -$5.47M
V icon
12
Visa
V
$684B
$23.8M 1.69%
108,627
-6,224
-5% -$1.27M
ALGN icon
13
Align Technology
ALGN
$12.4B
$22.4M 1.6%
41,905
-4,514
-10% -$2.03M
ABT icon
14
Abbott
ABT
$183B
$20.3M 1.45%
185,768
-8,157
-4% -$887K
HDB icon
15
HDFC Bank
HDB
$124B
$20.1M 1.43%
556,406
-3,034
-0.5% -$96.8K
TSLA icon
16
Tesla
TSLA
$1.22T
$19.3M 1.37%
81,909
-18,699
-19% -$3.19M
TMUS icon
17
T-Mobile US
TMUS
$186B
$19.2M 1.37%
142,341
-7,408
-5% -$915K
PEP icon
18
PepsiCo
PEP
$191B
$18.8M 1.34%
126,705
-9,555
-7% -$1.36M
PG icon
19
Procter & Gamble
PG
$335B
$18.7M 1.33%
134,146
-889
-0.7% -$124K
ICLR icon
20
Icon
ICLR
$12.8B
$18.6M 1.33%
95,490
+1,015
+1% +$198K
HD icon
21
Home Depot
HD
$332B
$18.6M 1.33%
69,975
-4,062
-5% -$1.12M
CTLT
22
DELISTED
CATALENT, INC.
CTLT
$18.5M 1.32%
177,399
-2,311
-1% -$224K
JPM icon
23
JPMorgan Chase
JPM
$933B
$18.2M 1.3%
143,320
+9,320
+7% +$1.04M
HON icon
24
Honeywell
HON
$76.7B
$17.9M 1.27%
89,099
-584
-0.7% -$106K
CRM icon
25
Salesforce
CRM
$148B
$17.5M 1.25%
78,814
+1,310
+2% +$319K
1
2 3 4 5

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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.