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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
(-14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$23M |
| 2 |
Abbott
ABT
|
+$21.7M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
WNS
WNS Holdings
WNS
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$18.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$14.5B
| $85K | 0.01% |
5,560
-200,679
| -97% | -$3.27M |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $85K | 0.01% |
+1,785
| New | +$74K |
|
278
Tower Semiconductor
TSEM
$28.5B
| $82K | ﹤0.01% |
3,042
-121,724
| -98% | -$3.87M |
|
279
Baxter International
BAX
$14.2B
| $79K | ﹤0.01% |
1,207
-394
| -25% | -$26.7K |
|
280
Cleveland-Cliffs
CLF
$6.99B
| $77K | ﹤0.01% |
11,192
-311,278
| -97% | -$2.34M |
|
281
Tesla
TSLA
$1.3T
| $77K | ﹤0.01% |
4,350
-300
| -6% | -$6.6K |
|
|
SAGE
282
DELISTED
Sage Therapeutics
SAGE
| $76K | ﹤0.01% |
+475
| New | +$80.6K |
|
283
Knight Transportation
KNX
$11.4B
| $75K | ﹤0.01% |
+1,619
| New | +$76.7K |
|
284
Worthington Enterprises
WOR
$2.86B
| $75K | ﹤0.01% |
2,827
-78,330
| -97% | -$2.2M |
|
285
Tactile Systems Technology
TCMD
$665M
| $74K | ﹤0.01% |
2,346
-64,716
| -97% | -$2M |
|
286
Chord Energy
CHRD
$7.39B
| $73K | ﹤0.01% |
9,124
-252,435
| -97% | -$2.13M |
|
287
Dana Inc
DAN
$3.06B
| $73K | ﹤0.01% |
2,834
-78,166
| -97% | -$2.31M |
|
288
iShares Russell 1000 Growth ETF
IWF
$128B
| $72K | ﹤0.01% |
+2,124
| New | +$74.5K |
|
289
Magnachip Semiconductor
MX
$145M
| $72K | ﹤0.01% |
7,516
-207,309
| -97% | -$2.19M |
|
|
SGMO
290
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65K | ﹤0.01% |
3,432
-95,723
| -97% | -$2.05M |
|
291
Sterling Infrastructure
STRL
$16.7B
| $64K | ﹤0.01% |
5,588
-154,838
| -97% | -$2.04M |
|
292
Constellium
CSTM
$3.99B
| $63K | ﹤0.01% |
5,873
-162,994
| -97% | -$1.99M |
|
|
FOLD
293
DELISTED
Amicus Therapeutics
FOLD
| $63K | ﹤0.01% |
4,193
-117,110
| -97% | -$1.78M |
|
294
Old Second Bancorp
OSBC
$1.29B
| $61K | ﹤0.01% |
4,386
-122,005
| -97% | -$1.74M |
|
295
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $61K | ﹤0.01% |
743
-9,407
| -93% | -$809K |
|
|
TRHC
296
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $58K | ﹤0.01% |
1,515
-41,347
| -96% | -$1.45M |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $55K | ﹤0.01% |
891
-24,794
| -97% | -$1.56M |
|
|
AXAS
298
DELISTED
Abraxas Petroleum Corp
AXAS
| $55K | ﹤0.01% |
1,244
-34,470
| -97% | -$1.61M |
|
299
Hackett Group
HCKT
$287M
| $54K | ﹤0.01% |
3,362
-92,774
| -97% | -$1.55M |
|
|
CTRL
300
DELISTED
Control4 Corporation
CTRL
| $53K | ﹤0.01% |
2,474
-71,435
| -97% | -$1.91M |
|
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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.