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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
SUPN icon
251
Supernus Pharmaceuticals
SUPN
$2.77B
$39K ﹤0.01%
1,102
– –
TSC
252
DELISTED
TriState Capital Holdings, Inc.
TSC
$35K ﹤0.01%
1,728
– –
MNST icon
253
Monster Beverage
MNST
$88.5B
$34K ﹤0.01%
1,250
-10,136
-89% -$289K
FL
254
DELISTED
Foot Locker
FL
$33K ﹤0.01%
+543
New +$31.6K
RGEN icon
255
Repligen
RGEN
$9.25B
$33K ﹤0.01%
551
– –
SEDG icon
256
SolarEdge
SEDG
$1.95B
$33K ﹤0.01%
886
– –
OSBC icon
257
Old Second Bancorp
OSBC
$1.29B
$32K ﹤0.01%
2,509
– –
CSTM icon
258
Constellium
CSTM
$3.99B
$31K ﹤0.01%
3,836
– –
ERF
259
DELISTED
Enerplus Corporation
ERF
$31K ﹤0.01%
3,698
– –
CHRD icon
260
Chord Energy
CHRD
$7.39B
$29K ﹤0.01%
4,816
– –
RTEC
261
DELISTED
Rudolph Technologies Inc
RTEC
$29K ﹤0.01%
1,268
– –
KNX icon
262
Knight Transportation
KNX
$11.4B
$27K ﹤0.01%
840
– –
AXAS
263
DELISTED
Abraxas Petroleum Corp
AXAS
$27K ﹤0.01%
1,046
+544
+108% +$13.8K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$128B
$26K ﹤0.01%
684
-640
-48% -$23K
OEC icon
265
Orion
OEC
$409M
$25K ﹤0.01%
1,313
– –
SGMO
266
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K ﹤0.01%
2,543
– –
FOLD
267
DELISTED
Amicus Therapeutics
FOLD
$23K ﹤0.01%
1,706
– –
VIAV icon
268
Viavi Solutions
VIAV
$9.66B
$23K ﹤0.01%
1,865
– –
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23K ﹤0.01%
1,323
– –
EGRX
270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
425
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15B
$20K ﹤0.01%
102
-118
-54% -$22.5K
TSEM icon
272
Tower Semiconductor
TSEM
$28.5B
$20K ﹤0.01%
1,226
– –
BAX icon
273
Baxter International
BAX
$14.2B
$16K ﹤0.01%
197
-118
-37% -$8.59K
BAK icon
274
Braskem
BAK
$913M
$10K ﹤0.01%
383
-47,169
-99% -$1.31M
ACWX icon
275
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-11,399
Closed -$478K
9 10
11
12 13

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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.