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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
+8.41%
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
$1.57B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$20.6B
| $146K | 0.01% |
1,825
-843
| -32% | -$77K |
|
227
Phibro Animal Health
PAHC
$1.39B
| $146K | 0.01% |
3,396
-262
| -7% | -$12.4K |
|
228
Chord Energy
CHRD
$7.39B
| $144K | 0.01% |
10,204
-797
| -7% | -$10.1K |
|
229
Essent Group
ESNT
$6.33B
| $144K | 0.01% |
3,254
-254
| -7% | -$10.4K |
|
230
Stoneridge
SRI
$213M
| $144K | 0.01% |
4,848
-407
| -8% | -$12.9K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $142K | 0.01% |
910
-60
| -6% | -$9.18K |
|
232
Enviri
NVRI
$620M
| $141K | 0.01% |
4,944
+667
| +16% | +$17.3K |
|
233
Sony
SONY
$138B
| $140K | 0.01% |
11,580
-18,765
| -62% | -$207K |
|
|
MASI
234
DELISTED
Masimo
MASI
| $136K | 0.01% |
1,090
-89
| -8% | -$9.87K |
|
235
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $136K | 0.01% |
2,630
-218
| -8% | -$11K |
|
236
Planet Fitness
PLNT
$3.78B
| $136K | 0.01% |
+2,534
| New | +$126K |
|
237
Azenta
AZTA
$1.48B
| $133K | 0.01% |
3,809
+998
| +36% | +$32.8K |
|
238
Entegris
ENTG
$23.2B
| $131K | 0.01% |
4,538
+1,410
| +45% | +$47.5K |
|
|
WW
239
DELISTED
WW International
WW
| $131K | 0.01% |
1,823
+242
| +15% | +$19.7K |
|
|
ENV
240
DELISTED
ENVESTNET, INC.
ENV
| $128K | 0.01% |
2,106
-172
| -8% | -$10.4K |
|
241
Cummins
CMI
$88.7B
| $124K | 0.01% |
850
-870
| -51% | -$122K |
|
242
Cleveland-Cliffs
CLF
$6.99B
| $121K | 0.01% |
9,545
-858
| -8% | -$8.83K |
|
|
BRSS
243
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $119K | 0.01% |
3,241
-270
| -8% | -$9.45K |
|
244
Supernus Pharmaceuticals
SUPN
$2.77B
| $118K | 0.01% |
2,340
-199
| -8% | -$9.83K |
|
245
Rayonier Advanced Materials
RYAM
$610M
| $117K | 0.01% |
6,364
-521
| -8% | -$10.2K |
|
246
Trex
TREX
$5.01B
| $116K | 0.01% |
3,010
+1,290
| +75% | +$49.6K |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $116K | 0.01% |
1,049
-89
| -8% | -$9.27K |
|
248
Donaldson
DCI
$11.4B
| $115K | 0.01% |
1,980
-130
| -6% | -$6.53K |
|
249
OraSure Technologies
OSUR
$279M
| $115K | 0.01% |
7,421
-622
| -8% | -$10.2K |
|
|
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
| $114K | 0.01% |
2,431
-192
| -7% | -$7.42K |
|
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McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.