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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
+8.41%
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
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$8.04B
| $60K | ﹤0.01% |
4,127
-339
| -8% | -$5.74K |
|
277
iShares Russell 1000 Growth ETF
IWF
$128B
| $59K | ﹤0.01% |
1,524
-2,240
| -60% | -$84.8K |
|
|
EGRX
278
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $59K | ﹤0.01% |
852
-73
| -8% | -$5.53K |
|
279
Old Second Bancorp
OSBC
$1.29B
| $57K | ﹤0.01% |
3,722
-303
| -8% | -$4.62K |
|
|
SAGE
280
DELISTED
Sage Therapeutics
SAGE
| $57K | ﹤0.01% |
403
-35
| -8% | -$5.4K |
|
281
Tower Semiconductor
TSEM
$28.5B
| $56K | ﹤0.01% |
2,577
-211
| -8% | -$4.51K |
|
|
AXAS
282
DELISTED
Abraxas Petroleum Corp
AXAS
| $49K | ﹤0.01% |
1,050
-82
| -7% | -$4.02K |
|
283
Viavi Solutions
VIAV
$9.66B
| $45K | ﹤0.01% |
3,906
-322
| -8% | -$3.48K |
|
|
FOLD
284
DELISTED
Amicus Therapeutics
FOLD
| $43K | ﹤0.01% |
3,551
-306
| -8% | -$4.28K |
|
285
iShares Russell 2000 Growth ETF
IWO
$15B
| $19K | ﹤0.01% |
90
-230
| -72% | -$49K |
|
|
286
AbbVie
ABBV
$435B
| – | – |
-251,038
| Closed | -$23.3M |
|
287
Applied Materials
AMAT
$428B
| – | – |
-5,104
| Closed | -$236K |
|
288
British American Tobacco
BTI
$128B
| – | – |
-23,282
| Closed | -$1.18M |
|
289
Comcast
CMCSA
$90B
| – | – |
-8,917
| Closed | -$292K |
|
290
Dana Inc
DAN
$3.06B
| – | – |
-2,600
| Closed | -$52K |
|
291
Ford
F
$55.7B
| – | – |
-65,089
| Closed | -$721K |
|
292
W.W. Grainger
GWW
$60.2B
| – | – |
-1,055
| Closed | -$325K |
|
293
Halliburton
HAL
$26.6B
| – | – |
-6,214
| Closed | -$280K |
|
294
Huazhu Hotels Group
HTHT
$13B
| – | – |
-14,144
| Closed | -$594K |
|
295
ING
ING
$102B
| – | – |
-84,492
| Closed | -$1.21M |
|
296
Intel
INTC
$513B
| – | – |
-4,620
| Closed | -$229K |
|
297
Ingersoll Rand
IR
$33.7B
| – | – |
-194,375
| Closed | -$5.71M |
|
298
Nuveen Floating Rate Income Fund
JFR
$1.25B
| – | – |
-90,147
| Closed | -$942K |
|
299
Lear
LEA
$8.18B
| – | – |
-53,088
| Closed | -$9.86M |
|
300
Lam Research
LRCX
$390B
| – | – |
-879,450
| Closed | -$15.2M |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.