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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
+5.83%
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
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.9B
– –
-940
Closed -$166K
EMN icon
227
Eastman Chemical
EMN
$8.42B
– –
-3,609
Closed -$274K
ENTG icon
228
Entegris
ENTG
$23.2B
– –
-5,268
Closed -$188K
ENVA icon
229
Enova International
ENVA
$6.29B
– –
-2,416
Closed -$55K
EPAM icon
230
EPAM Systems
EPAM
$5.03B
– –
-492
Closed -$83K
ESNT icon
231
Essent Group
ESNT
$6.33B
– –
-1,539
Closed -$67K
EVTC icon
232
Evertec
EVTC
$1.78B
– –
-3,048
Closed -$85K
FIVE icon
233
Five Below
FIVE
$13.5B
– –
-672
Closed -$83K
FIVN icon
234
FIVE9
FIVN
$2.54B
– –
-989
Closed -$52K
FIX icon
235
Comfort Systems
FIX
$59.6B
– –
-2,930
Closed -$154K
FL
236
DELISTED
Foot Locker
FL
– –
-543
Closed -$33K
FN icon
237
Fabrinet
FN
$20.1B
– –
-5,980
Closed -$313K
FOLD
238
DELISTED
Amicus Therapeutics
FOLD
– –
-1,706
Closed -$23K
FOXF icon
239
Fox Factory Holding Corp
FOXF
$886M
– –
-894
Closed -$62K
GOOS
240
Canada Goose Holdings
GOOS
$856M
– –
-430,538
Closed -$20.7M
HEES
241
DELISTED
H&E Equipment Services
HEES
– –
-2,233
Closed -$56K
HII icon
242
Huntington Ingalls Industries
HII
$12.8B
– –
-56,025
Closed -$11.6M
HPQ icon
243
HP
HPQ
$27.5B
– –
-20,358
Closed -$396K
HUBS icon
244
HubSpot
HUBS
$10.5B
– –
-409
Closed -$68K
HXL icon
245
Hexcel
HXL
$7.82B
– –
-1,511
Closed -$105K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-684
Closed -$26K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-102
Closed -$20K
JD icon
248
JD.com
JD
$44.5B
– –
-14,940
Closed -$450K
KNX icon
249
Knight Transportation
KNX
$11.4B
– –
-840
Closed -$27K
LPX icon
250
Louisiana-Pacific
LPX
$5.49B
– –
-1,711
Closed -$42K
8 9
10
11 12

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McKinley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.