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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
+2.91%
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
$1.71B
AUM Growth
-$268M
Cap. Flow
-$305M
Cap. Flow %
-17.81%
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$23M
2
ABT icon
Abbott
ABT
+$21.7M
3
V icon
Visa
V
+$15.7M
4
WNS
WNS Holdings
WNS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
GM icon
General Motors
GM
+$18.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
Prologis
PLD
+$9.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.1%
2 Financials 18.67%
3 Technology 15.29%
4 Industrials 13.09%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.7B
$120K 0.01%
799
+322
+68% +$47.2K
ENV
252
DELISTED
ENVESTNET, INC.
ENV
$119K 0.01%
+2,084
New +$115K
ENTG icon
253
Entegris
ENTG
$23.2B
$118K 0.01%
3,386
-93,274
-96% -$3.16M
SNBR
254
DELISTED
Sleep Number
SNBR
$118K 0.01%
3,343
-92,681
-97% -$3.39M
HXL icon
255
Hexcel
HXL
$7.82B
$117K 0.01%
1,811
-100
-5% -$6.59K
MASI
256
DELISTED
Masimo
MASI
$112K 0.01%
1,273
-38,072
-97% -$3.32M
CORT icon
257
Corcept Therapeutics
CORT
$12B
$111K 0.01%
6,774
-302,049
-98% -$5.6M
FIX icon
258
Comfort Systems
FIX
$59.6B
$111K 0.01%
2,700
-150
-5% -$6.3K
WW
259
DELISTED
WW International
WW
$108K 0.01%
1,699
-33,605
-95% -$2.15M
GM icon
260
General Motors
GM
$76.8B
$105K 0.01%
2,884
-463,351
-99% -$18.8M
TMHC
261
DELISTED
Taylor Morrison
TMHC
$104K 0.01%
4,485
-124,301
-97% -$3.1M
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
$103K 0.01%
1,238
-34,331
-97% -$3.05M
DCI icon
263
Donaldson
DCI
$11.4B
$102K 0.01%
2,270
-130
-5% -$6.22K
APOG icon
264
Apogee Enterprises
APOG
$908M
$101K 0.01%
2,336
-64,674
-97% -$2.89M
HDSN
265
Hudson Technologies
HDSN
$235M
$98K 0.01%
19,922
-548,847
-96% -$3.23M
PWR icon
266
Quanta Services
PWR
$101B
$97K 0.01%
2,820
-160
-5% -$5.8K
SPR
267
DELISTED
Spirit AeroSystems
SPR
$97K 0.01%
+1,154
New +$105K
BLDR icon
268
Builders FirstSource
BLDR
$8.04B
$96K 0.01%
4,868
-134,503
-97% -$2.85M
NVRI icon
269
Enviri
NVRI
$620M
$96K 0.01%
4,608
-127,419
-97% -$2.45M
EBIX
270
DELISTED
Ebix Inc
EBIX
$96K 0.01%
1,295
-24,384
-95% -$1.98M
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$92K 0.01%
3,285
-90,813
-97% -$2.56M
TPIC
272
DELISTED
TPI Composites
TPIC
$90K 0.01%
3,995
-110,615
-97% -$2.27M
OEC icon
273
Orion
OEC
$409M
$88K 0.01%
3,248
-89,895
-97% -$2.51M
RTEC
274
DELISTED
Rudolph Technologies Inc
RTEC
$87K 0.01%
3,135
-87,253
-97% -$2.34M
OI icon
275
O-I Glass
OI
$1.08B
$85K 0.01%
3,913
-108,524
-97% -$2.4M
9 10
11
12 13

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McKinley Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Capital Management held 361 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McKinley Capital Management withdrew a net $305M in Q1 2018, closing 34 positions and reducing 205 holdings. Its most notable exit was Broadcom, an estimated $24.1M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in PTC worth $24.6M.

  • McKinley Capital Management's largest Q1 2018 buy was PTC: 315,285 shares worth $24.6M.
  • McKinley Capital Management added most to Visa in Q1 2018, an estimated $15.7M increase.
  • McKinley Capital Management's biggest Q1 2018 reduction was General Motors, cutting an estimated $18.8M.
  • McKinley Capital Management fully exited Broadcom in Q1 2018, selling an estimated $24.1M.
  • McKinley Capital Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • McKinley Capital Management opened 30 new positions and closed 34 in Q1 2018.
  • McKinley Capital Management's portfolio value fell 14% quarter-over-quarter to $1.71B.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.