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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
+10.34%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
-$14.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.2M
2
HDB icon
HDFC Bank
HDB
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.7M
4
NTR icon
Nutrien
NTR
+$9.93M
5
ELV icon
Elevance Health
ELV
+$7.19M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
NOW icon
ServiceNow
NOW
+$9.97M
3
PAYC icon
Paycom
PAYC
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$75.5M 5.28%
278,640
-12,884
-4% -$3.27M
AAPL icon
2
Apple
AAPL
$4.9T
$54.6M 3.82%
398,672
-18,357
-4% -$2.38M
AMZN icon
3
Amazon
AMZN
$2.53T
$50.7M 3.55%
294,860
-14,920
-5% -$2.48M
UNH icon
4
UnitedHealth
UNH
$383B
$47.9M 3.35%
119,539
+8,810
+8% +$3.51M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$40M 2.8%
319,300
-17,480
-5% -$2.08M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$34.9M 2.45%
100,478
-5,377
-5% -$1.72M
DHR icon
7
Danaher
DHR
$138B
$34.2M 2.39%
143,642
-7,245
-5% -$1.61M
SE icon
8
Sea Limited
SE
$65.1B
$31M 2.17%
112,980
+8,141
+8% +$2.07M
NTR icon
9
Nutrien
NTR
$33.9B
$28.1M 1.96%
462,800
+167,800
+57% +$9.93M
PYPL icon
10
PayPal
PYPL
$49.3B
$27.1M 1.9%
93,077
-6,138
-6% -$1.62M
SYK icon
11
Stryker
SYK
$133B
$26.7M 1.87%
102,840
-3,418
-3% -$874K
ALGN icon
12
Align Technology
ALGN
$12.4B
$26.4M 1.85%
43,235
+3,414
+9% +$2.02M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$23.2M 1.63%
1,160,800
+132,600
+13% +$2.13M
V icon
14
Visa
V
$684B
$22.9M 1.6%
98,049
-6,000
-6% -$1.37M
HD icon
15
Home Depot
HD
$332B
$21.1M 1.48%
66,181
-588
-0.9% -$187K
JPM icon
16
JPMorgan Chase
JPM
$933B
$19.3M 1.35%
124,360
-9,370
-7% -$1.47M
PG icon
17
Procter & Gamble
PG
$335B
$19.3M 1.35%
143,314
-10,003
-7% -$1.35M
INTU icon
18
Intuit
INTU
$86.3B
$19M 1.33%
38,777
+32,850
+554% +$14.2M
BAC icon
19
Bank of America
BAC
$433B
$18.9M 1.32%
459,011
-39,130
-8% -$1.6M
TT icon
20
Trane Technologies
TT
$97.3B
$18.4M 1.29%
100,034
-6,116
-6% -$1.09M
TMUS icon
21
T-Mobile US
TMUS
$186B
$17.9M 1.25%
123,761
-13,086
-10% -$1.8M
COP icon
22
ConocoPhillips
COP
$145B
$17.6M 1.23%
289,244
-8,341
-3% -$465K
HDB icon
23
HDFC Bank
HDB
$124B
$16.3M 1.14%
444,540
+296,540
+200% +$10.9M
HON icon
24
Honeywell
HON
$76.7B
$16.1M 1.13%
77,939
-5,776
-7% -$1.22M
AVGO icon
25
Broadcom
AVGO
$1.85T
$15.9M 1.11%
333,480
-16,780
-5% -$778K
1
2 3 4 5

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McKinley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Capital Management held 189 positions worth $1.43B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q2 2021 filing shows 8 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Fifth Third Bancorp: 267,690 shares worth $10.2M. The largest sale was Netflix, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • McKinley Capital Management's largest Q2 2021 buy was Fifth Third Bancorp: 267,690 shares worth $10.2M.
  • McKinley Capital Management added most to Intuit in Q2 2021, an estimated $14.2M increase.
  • McKinley Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $10.4M.
  • McKinley Capital Management fully exited Paycom in Q2 2021, selling an estimated $8.44M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • McKinley Capital Management opened 8 new positions and closed 11 in Q2 2021.
  • McKinley Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.