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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
+6.76%
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
$1.33B
AUM Growth
-$75.6M
(-5.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
194
New
6
Increased
43
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$10.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$9.54M |
| 3 |
The Mosaic Company
MOS
|
+$8.3M |
| 4 |
DexCom
DXCM
|
+$5.25M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$24.2M |
| 2 |
HDFC Bank
HDB
|
+$16M |
| 3 |
Salesforce
CRM
|
+$15.9M |
| 4 |
Shopify
SHOP
|
+$10.9M |
| 5 |
Mercado Libre
MELI
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.29% |
| 2 | Technology | 17.33% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $68.7M | 5.18% |
291,524
-2,657
| -0.9% | -$616K |
|
2
Apple
AAPL
$4.9T
| $50.9M | 3.84% |
417,029
-12,289
| -3% | -$1.58M |
|
3
Amazon
AMZN
$2.53T
| $47.9M | 3.61% |
309,780
-3,180
| -1% | -$504K |
|
4
UnitedHealth
UNH
$383B
| $41.2M | 3.11% |
110,729
-3,467
| -3% | -$1.2M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $34.8M | 2.63% |
336,780
-16,500
| -5% | -$1.64M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $31.2M | 2.35% |
105,855
-22,591
| -18% | -$6.08M |
|
7
Danaher
DHR
$138B
| $30.1M | 2.27% |
150,887
-12,420
| -8% | -$2.52M |
|
8
Stryker
SYK
$133B
| $25.9M | 1.95% |
106,258
-3,753
| -3% | -$900K |
|
9
PayPal
PYPL
$49.3B
| $24.1M | 1.82% |
99,215
-21,265
| -18% | -$5.37M |
|
10
Sea Limited
SE
$65.1B
| $23.4M | 1.76% |
104,839
-18,591
| -15% | -$4.32M |
|
11
Visa
V
$684B
| $22M | 1.66% |
104,049
-4,578
| -4% | -$964K |
|
12
Align Technology
ALGN
$12.4B
| $21.6M | 1.63% |
39,821
-2,084
| -5% | -$1.15M |
|
13
Abbott
ABT
$183B
| $21.5M | 1.62% |
179,714
-6,054
| -3% | -$717K |
|
14
Procter & Gamble
PG
$335B
| $20.8M | 1.57% |
153,317
+19,171
| +14% | +$2.5M |
|
15
Home Depot
HD
$332B
| $20.4M | 1.54% |
66,769
-3,206
| -5% | -$884K |
|
16
JPMorgan Chase
JPM
$933B
| $20.4M | 1.53% |
133,730
-9,590
| -7% | -$1.38M |
|
17
Bank of America
BAC
$433B
| $19.3M | 1.45% |
498,141
-36,460
| -7% | -$1.26M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $17.7M | 1.33% |
167,640
-9,759
| -6% | -$1.09M |
|
19
Trane Technologies
TT
$97.3B
| $17.6M | 1.32% |
106,150
-4,946
| -4% | -$766K |
|
20
T-Mobile US
TMUS
$186B
| $17.1M | 1.29% |
136,847
-5,494
| -4% | -$692K |
|
21
Honeywell
HON
$76.7B
| $17.1M | 1.29% |
83,715
-5,384
| -6% | -$1.05M |
|
22
Broadcom
AVGO
$1.85T
| $16.2M | 1.22% |
350,260
-21,790
| -6% | -$1.01M |
|
23
Nutrien
NTR
$33.9B
| $15.9M | 1.2% |
295,000
-18,880
| -6% | -$1.03M |
|
24
ConocoPhillips
COP
$145B
| $15.8M | 1.19% |
297,585
+36,540
| +14% | +$1.8M |
|
25
Icon
ICLR
$12.8B
| $15.7M | 1.18% |
79,790
-15,700
| -16% | -$3.1M |
|
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McKinley Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, McKinley Capital Management held 194 positions worth $1.33B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $144M in Q1 2021, closing 13 positions and reducing 99 holdings. Its most notable exit was Nice, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in ScottsMiracle-Gro worth $10.3M.
- McKinley Capital Management's largest Q1 2021 buy was ScottsMiracle-Gro: 42,129 shares worth $10.3M.
- McKinley Capital Management added most to Casey's General Stores in Q1 2021, an estimated $10.3M increase.
- McKinley Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $16M.
- McKinley Capital Management fully exited Nice in Q1 2021, selling an estimated $24.2M.
- McKinley Capital Management's ten largest holdings make up 29% of its $1.33B portfolio in Q1 2021.
- McKinley Capital Management opened 6 new positions and closed 13 in Q1 2021.
- McKinley Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.33B.
Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.