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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
-14.46%
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
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$37.9M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
CVS Health
CVS
|
+$14.1M |
| 5 |
Procter & Gamble
PG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$20.1M |
| 2 |
PTC
PTC
|
+$19.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Ferrari
RACE
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The RMR Group
RMR
$332M
| $52K | ﹤0.01% |
982
-1,089
| -53% | -$76.9K |
|
227
Tactile Systems Technology
TCMD
$665M
| $52K | ﹤0.01% |
1,131
-1,268
| -53% | -$73.1K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $52K | ﹤0.01% |
924
-1,234
| -57% | -$77.4K |
|
229
HubSpot
HUBS
$10.5B
| $51K | ﹤0.01% |
+409
| New | +$53.6K |
|
230
Malibu Boats
MBUU
$567M
| $51K | ﹤0.01% |
1,453
-2,400
| -62% | -$105K |
|
231
Phibro Animal Health
PAHC
$1.39B
| $51K | ﹤0.01% |
1,589
-1,807
| -53% | -$68.2K |
|
|
ENV
232
DELISTED
ENVESTNET, INC.
ENV
| $49K | ﹤0.01% |
989
-1,117
| -53% | -$59.9K |
|
233
Azenta
AZTA
$1.48B
| $47K | ﹤0.01% |
1,789
-2,020
| -53% | -$59K |
|
234
Enova International
ENVA
$6.29B
| $47K | ﹤0.01% |
2,416
-2,740
| -53% | -$62.4K |
|
235
ASML
ASML
$669B
| $46K | ﹤0.01% |
298
-961
| -76% | -$163K |
|
|
HEES
236
DELISTED
H&E Equipment Services
HEES
| $46K | ﹤0.01% |
2,233
-641
| -22% | -$15.7K |
|
237
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $46K | ﹤0.01% |
1,479
-1,151
| -44% | -$47.2K |
|
238
Enviri
NVRI
$620M
| $46K | ﹤0.01% |
2,335
-2,609
| -53% | -$64.7K |
|
|
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $46K | ﹤0.01% |
1,319
-1,485
| -53% | -$50.5K |
|
|
PRAH
240
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46K | ﹤0.01% |
495
-554
| -53% | -$56.1K |
|
241
iShares Russell 1000 Growth ETF
IWF
$128B
| $43K | ﹤0.01% |
1,324
-200
| -13% | -$7.05K |
|
|
242
Ferrari
RACE
$72.5B
| $43K | ﹤0.01% |
433
-147,828
| -100% | -$16.6M |
|
243
MasterCraft Boat Holdings
MCFT
$590M
| $42K | ﹤0.01% |
2,255
-2,462
| -52% | -$68.5K |
|
244
Five Below
FIVE
$13.5B
| $41K | ﹤0.01% |
+401
| New | +$44.3K |
|
245
OraSure Technologies
OSUR
$279M
| $41K | ﹤0.01% |
3,500
-3,921
| -53% | -$52.1K |
|
246
Trex
TREX
$5.01B
| $41K | ﹤0.01% |
1,372
-1,638
| -54% | -$51.3K |
|
247
Stoneridge
SRI
$213M
| $40K | ﹤0.01% |
1,611
-3,237
| -67% | -$82.3K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $40K | ﹤0.01% |
1,610
-1,820
| -53% | -$46.3K |
|
|
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $39K | ﹤0.01% |
1,533
-1,708
| -53% | -$52.9K |
|
250
Louisiana-Pacific
LPX
$5.49B
| $38K | ﹤0.01% |
1,711
-1,918
| -53% | -$43.5K |
|
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SCM
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McKinley Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
- McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
- McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
- McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
- McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
- McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.