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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
+6.17%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $183K | 0.01% |
1,701
-134
| -7% | -$14.7K |
|
|
AVTA
227
DELISTED
Avantax, Inc. Common Stock
AVTA
| $182K | 0.01% |
4,922
-341
| -6% | -$11K |
|
|
BEAT
228
DELISTED
BioTelemetry, Inc.
BEAT
| $182K | 0.01% |
4,056
-1,460
| -26% | -$58.2K |
|
229
Adobe
ADBE
$105B
| $177K | 0.01% |
+727
| New | +$172K |
|
230
Malibu Boats
MBUU
$567M
| $176K | 0.01% |
4,190
-1,140
| -21% | -$45.5K |
|
231
The RMR Group
RMR
$332M
| $175K | 0.01% |
2,233
-180
| -7% | -$13.9K |
|
232
AMN Healthcare
AMN
$1.4B
| $171K | 0.01% |
2,908
-984
| -25% | -$58.7K |
|
233
Phibro Animal Health
PAHC
$1.39B
| $168K | 0.01% |
3,658
-291
| -7% | -$12.9K |
|
234
EPAM Systems
EPAM
$5.03B
| $166K | 0.01% |
1,335
-103
| -7% | -$12.4K |
|
|
WW
235
DELISTED
WW International
WW
| $160K | 0.01% |
1,581
-118
| -7% | -$9.27K |
|
236
Axogen
AXGN
$2.5B
| $156K | 0.01% |
+3,100
| New | +$137K |
|
|
TRHC
237
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $155K | 0.01% |
2,431
+916
| +60% | +$44.9K |
|
238
Supernus Pharmaceuticals
SUPN
$2.77B
| $152K | 0.01% |
2,539
-177
| -7% | -$9.17K |
|
239
MasterCraft Boat Holdings
MCFT
$590M
| $150K | 0.01% |
5,182
-425
| -8% | -$11.7K |
|
240
Comfort Systems
FIX
$59.6B
| $149K | 0.01% |
3,250
+550
| +20% | +$24.5K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $147K | 0.01% |
1,577
-115
| -7% | -$10.7K |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $144K | 0.01% |
2,168
-155
| -7% | -$8.88K |
|
243
Chord Energy
CHRD
$7.39B
| $143K | 0.01% |
11,001
+1,877
| +21% | +$21.4K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $143K | 0.01% |
970
-80
| -8% | -$11K |
|
245
Qualys
QLYS
$6.35B
| $136K | 0.01% |
1,616
-134
| -8% | -$10.8K |
|
|
ZEN
246
DELISTED
ZENDESK INC
ZEN
| $136K | 0.01% |
2,490
+705
| +39% | +$37.5K |
|
247
iShares Russell 1000 Growth ETF
IWF
$128B
| $135K | 0.01% |
3,764
+1,640
| +77% | +$57.9K |
|
248
Tactile Systems Technology
TCMD
$665M
| $135K | 0.01% |
2,596
+250
| +11% | +$10.9K |
|
249
OraSure Technologies
OSUR
$279M
| $132K | 0.01% |
8,043
-630
| -7% | -$10.6K |
|
250
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $130K | 0.01% |
+2,848
| New | +$135K |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.