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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
+4.13%
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
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-37.69%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maravai LifeSciences
MRVI
|
+$7.88M |
| 2 |
Icon
ICLR
|
+$6.87M |
| 3 |
Doximity
DOCS
|
+$6.42M |
| 4 |
Moderna
MRNA
|
+$5.7M |
| 5 |
Steel Dynamics
STLD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $51.1M | 4.81% |
181,354
-97,286
| -35% | -$28.3M |
|
|
2
Apple
AAPL
$4.9T
| $35.9M | 3.37% |
253,366
-145,306
| -36% | -$21.4M |
|
3
UnitedHealth
UNH
$383B
| $35.2M | 3.31% |
90,132
-29,407
| -25% | -$12.2M |
|
4
Nutrien
NTR
$33.9B
| $29.3M | 2.76% |
451,900
-10,900
| -2% | -$666K |
|
|
5
Amazon
AMZN
$2.53T
| $29.3M | 2.76% |
178,520
-116,340
| -39% | -$20.1M |
|
6
Sea Limited
SE
$65.1B
| $28.1M | 2.64% |
88,031
-24,949
| -22% | -$7.66M |
|
|
7
Icon
ICLR
$12.8B
| $27.4M | 2.57% |
104,465
+28,250
| +37% | +$6.87M |
|
8
Danaher
DHR
$138B
| $27.3M | 2.57% |
101,212
-42,430
| -30% | -$11.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $23M | 2.16% |
172,360
-146,940
| -46% | -$20.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.37T
| $20M | 1.89% |
59,063
-41,415
| -41% | -$14.9M |
|
11
Stryker
SYK
$133B
| $18.9M | 1.78% |
71,712
-31,128
| -30% | -$8.32M |
|
12
Align Technology
ALGN
$12.4B
| $16.7M | 1.57% |
25,068
-18,167
| -42% | -$12.3M |
|
13
HDFC Bank
HDB
$124B
| $16.1M | 1.52% |
441,856
-2,684
| -0.6% | -$99.5K |
|
14
Mercado Libre
MELI
$95.6B
| $14.2M | 1.33% |
8,432
+827
| +11% | +$1.43M |
|
15
NVIDIA
NVDA
$4.72T
| $13.5M | 1.27% |
650,990
-509,810
| -44% | -$10.6M |
|
16
Medtronic
MDT
$110B
| $13.3M | 1.26% |
106,450
| – | – |
|
17
Home Depot
HD
$332B
| $13.1M | 1.24% |
40,020
-26,161
| -40% | -$8.59M |
|
18
PayPal
PYPL
$49.3B
| $12.9M | 1.21% |
49,407
-43,670
| -47% | -$12.4M |
|
19
Ares Capital
ARCC
$13.5B
| $12.3M | 1.16% |
606,893
+24,301
| +4% | +$487K |
|
20
Visa
V
$684B
| $12M | 1.13% |
53,944
-44,105
| -45% | -$10.3M |
|
21
Intuit
INTU
$86.3B
| $11.4M | 1.07% |
21,111
-17,666
| -46% | -$9.52M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 1.02% |
81,512
-59,190
| -42% | -$7.39M |
|
23
Idexx Laboratories
IDXX
$44.1B
| $10.6M | 1% |
17,018
-1,980
| -10% | -$1.33M |
|
24
FS KKR Capital
FSK
$2.96B
| $10.5M | 0.98% |
474,253
+25,428
| +6% | +$561K |
|
25
Procter & Gamble
PG
$335B
| $10.4M | 0.98% |
74,754
-68,560
| -48% | -$9.72M |
|
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McKinley Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, McKinley Capital Management held 189 positions worth $1.06B, down 26% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $401M in Q3 2021, closing 13 positions and reducing 102 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in Maravai LifeSciences worth $7.93M.
- McKinley Capital Management's largest Q3 2021 buy was Maravai LifeSciences: 161,630 shares worth $7.93M.
- McKinley Capital Management added most to Icon in Q3 2021, an estimated $6.87M increase.
- McKinley Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $28.3M.
- McKinley Capital Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $11M.
- McKinley Capital Management's ten largest holdings make up 29% of its $1.06B portfolio in Q3 2021.
- McKinley Capital Management opened 11 new positions and closed 13 in Q3 2021.
- McKinley Capital Management's portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.