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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
LXFR icon
251
Luxfer Holdings
LXFR
$458M
– –
-2,271
Closed -$57K
MBUU icon
252
Malibu Boats
MBUU
$567M
– –
-1,220
Closed -$48K
MC icon
253
Moelis & Co
MC
$4.94B
– –
-1,512
Closed -$63K
MCFT icon
254
MasterCraft Boat Holdings
MCFT
$590M
– –
-2,255
Closed -$51K
MKSI icon
255
MKS Inc
MKSI
$20.6B
– –
-935
Closed -$87K
MMM icon
256
3M
MMM
$94.3B
– –
-1,514
Closed -$263K
MNST icon
257
Monster Beverage
MNST
$88.5B
– –
-1,250
Closed -$34K
MTZ icon
258
MasTec
MTZ
$21.9B
– –
-1,672
Closed -$80K
NTB icon
259
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-1,479
Closed -$53K
NVDA icon
260
NVIDIA
NVDA
$5.42T
– –
-96,280
Closed -$432K
NVRI icon
261
Enviri
NVRI
$620M
– –
-2,335
Closed -$47K
OEC icon
262
Orion
OEC
$409M
– –
-1,313
Closed -$25K
OSBC icon
263
Old Second Bancorp
OSBC
$1.29B
– –
-2,509
Closed -$32K
PENN icon
264
PENN Entertainment
PENN
$2.71B
– –
-387,251
Closed -$7.78M
PLNT icon
265
Planet Fitness
PLNT
$3.78B
– –
-1,196
Closed -$82K
PWR icon
266
Quanta Services
PWR
$101B
– –
-2,360
Closed -$89K
QLYS icon
267
Qualys
QLYS
$6.35B
– –
-4,050
Closed -$336K
RGEN icon
268
Repligen
RGEN
$9.25B
– –
-551
Closed -$33K
RGNX icon
269
Regenxbio
RGNX
$708M
– –
-888
Closed -$51K
RMR icon
270
The RMR Group
RMR
$332M
– –
-763
Closed -$47K
RYAM icon
271
Rayonier Advanced Materials
RYAM
$610M
– –
-3,001
Closed -$41K
SAGE
272
DELISTED
Sage Therapeutics
SAGE
– –
-282
Closed -$45K
SAIA icon
273
Saia
SAIA
$9.72B
– –
-659
Closed -$40K
SEDG icon
274
SolarEdge
SEDG
$1.95B
– –
-886
Closed -$33K
SGMO
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,543
Closed -$24K
9 10
11
12 13

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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.