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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
+9.3%
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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
-$5.63M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$29.9M
2
LIN icon
Linde
LIN
+$6.48M
3
GNRC icon
Generac Holdings
GNRC
+$6.3M
4
ABT icon
Abbott
ABT
+$6M
5
DXCM icon
DexCom
DXCM
+$5.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.62M
2
TMUS icon
T-Mobile US
TMUS
+$7.61M
3
CMCSA icon
Comcast
CMCSA
+$6.16M
4
SE icon
Sea Limited
SE
+$6.03M
5
CASY icon
Casey's General Stores
CASY
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$61.5M 5.5%
182,859
+1,505
+0.8% +$488K
AAPL icon
2
Apple
AAPL
$4.9T
$44.4M 3.97%
249,983
-3,383
-1% -$535K
UNH icon
3
UnitedHealth
UNH
$383B
$43M 3.84%
85,549
-4,583
-5% -$2.07M
NTR icon
4
Nutrien
NTR
$33.9B
$33.6M 3%
446,060
-5,840
-1% -$409K
ICLR icon
5
Icon
ICLR
$12.8B
$31.9M 2.85%
103,125
-1,340
-1% -$375K
AMZN icon
6
Amazon
AMZN
$2.53T
$29.7M 2.65%
177,940
-580
-0.3% -$99.3K
DHR icon
7
Danaher
DHR
$138B
$29.4M 2.63%
100,947
-265
-0.3% -$73K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$24.7M 2.2%
170,480
-1,880
-1% -$272K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$19.5M 1.74%
662,900
+11,910
+2% +$328K
SYK icon
10
Stryker
SYK
$133B
$19.1M 1.7%
71,292
-420
-0.6% -$110K
ASTR
11
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$19M 1.7%
+217,429
New +$29.9M
ABT icon
12
Abbott
ABT
$183B
$17.9M 1.6%
127,041
+46,890
+59% +$6M
ALGN icon
13
Align Technology
ALGN
$12.4B
$17.5M 1.57%
26,657
+1,589
+6% +$1.02M
HD icon
14
Home Depot
HD
$332B
$16.7M 1.5%
40,313
+293
+0.7% +$112K
SE icon
15
Sea Limited
SE
$65.1B
$15.2M 1.36%
67,823
-20,208
-23% -$6.03M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$15M 1.34%
44,683
-14,380
-24% -$4.77M
INTU icon
17
Intuit
INTU
$86.3B
$13.5M 1.21%
20,971
-140
-0.7% -$86.4K
HDB icon
18
HDFC Bank
HDB
$124B
$13.5M 1.2%
414,376
-27,480
-6% -$962K
DXCM icon
19
DexCom
DXCM
$28.8B
$12.8M 1.14%
95,164
+39,204
+70% +$5.63M
ARCC icon
20
Ares Capital
ARCC
$13.5B
$12.7M 1.14%
601,080
-5,813
-1% -$121K
TSLA icon
21
Tesla
TSLA
$1.22T
$12.6M 1.13%
35,835
+2,934
+9% +$984K
PG icon
22
Procter & Gamble
PG
$335B
$12.2M 1.09%
74,503
-251
-0.3% -$37.3K
ISRG icon
23
Intuitive Surgical
ISRG
$126B
$11.6M 1.03%
32,171
+14,360
+81% +$4.94M
MELI icon
24
Mercado Libre
MELI
$95.6B
$11.2M 1%
8,294
-138
-2% -$194K
PEP icon
25
PepsiCo
PEP
$191B
$11M 0.98%
63,234
+12,788
+25% +$2.09M
1
2 3 4 5

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McKinley Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McKinley Capital Management held 188 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q4 2021 filing shows 12 new, 32 increased, 98 reduced and 14 closed positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M. The largest sale was PayPal, an estimated $9.62M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q4 2021 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M.
  • McKinley Capital Management added most to Abbott in Q4 2021, an estimated $6M increase.
  • McKinley Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $9.62M.
  • McKinley Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $7.61M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q4 2021.
  • McKinley Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • McKinley Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.