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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
+26.93%
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
$1.39B
AUM Growth
+$154M
Cap. Flow
-$60.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17M
2
CNP icon
CenterPoint Energy
CNP
+$13.3M
3
HLT icon
Hilton Worldwide
HLT
+$12.9M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
3
APTV icon
Aptiv
APTV
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.3M
5
CAT icon
Caterpillar
CAT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
$53K ﹤0.01%
722
-202
-22% -$14.4K
BRSS
227
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$53K ﹤0.01%
1,533
– –
AZTA icon
228
Azenta
AZTA
$1.48B
$52K ﹤0.01%
1,789
– –
FIVN icon
229
FIVE9
FIVN
$2.54B
$52K ﹤0.01%
989
+216
+28% +$11K
MCFT icon
230
MasterCraft Boat Holdings
MCFT
$590M
$51K ﹤0.01%
2,255
– –
RGNX icon
231
Regenxbio
RGNX
$708M
$51K ﹤0.01%
888
+303
+52% +$15K
GWPH
232
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K ﹤0.01%
304
– –
ASML icon
233
ASML
ASML
$669B
$49K ﹤0.01%
260
-38
-13% -$6.73K
MBUU icon
234
Malibu Boats
MBUU
$567M
$48K ﹤0.01%
1,220
-233
-16% -$9.64K
NVRI icon
235
Enviri
NVRI
$620M
$47K ﹤0.01%
2,335
– –
RMR icon
236
The RMR Group
RMR
$332M
$47K ﹤0.01%
763
-219
-22% -$14.4K
AJRD
237
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$47K ﹤0.01%
1,319
– –
SRI icon
238
Stoneridge
SRI
$213M
$46K ﹤0.01%
1,611
– –
TPIC
239
DELISTED
TPI Composites
TPIC
$46K ﹤0.01%
1,610
– –
CLF icon
240
Cleveland-Cliffs
CLF
$6.99B
$45K ﹤0.01%
4,540
– –
SAGE
241
DELISTED
Sage Therapeutics
SAGE
$45K ﹤0.01%
282
+98
+53% +$14.2K
TCMD icon
242
Tactile Systems Technology
TCMD
$665M
$45K ﹤0.01%
861
-270
-24% -$17.4K
MMS icon
243
Maximus
MMS
$3.1B
$44K ﹤0.01%
+624
New +$43.8K
URGN icon
244
UroGen Pharma
URGN
$2.29B
$44K ﹤0.01%
1,198
-17,321
-94% -$726K
LPX icon
245
Louisiana-Pacific
LPX
$5.49B
$42K ﹤0.01%
1,711
– –
TREX icon
246
Trex
TREX
$5.01B
$42K ﹤0.01%
1,372
– –
RYAM icon
247
Rayonier Advanced Materials
RYAM
$610M
$41K ﹤0.01%
3,001
– –
AEO icon
248
American Eagle Outfitters
AEO
$3.01B
$40K ﹤0.01%
1,819
– –
SAIA icon
249
Saia
SAIA
$9.72B
$40K ﹤0.01%
659
– –
LHCG
250
DELISTED
LHC Group LLC
LHCG
$40K ﹤0.01%
359
– –
8 9
10
11 12

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McKinley Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $60.5M in Q1 2019, closing 29 positions and reducing 122 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McKinley Capital Management opened a new position in CenterPoint Energy worth $13.5M.

  • McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
  • McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $26.2M.
  • McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
  • McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.