We are live on
!
Find out more
MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
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
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$37.9M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
CVS Health
CVS
|
+$14.1M |
| 5 |
Procter & Gamble
PG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$20.1M |
| 2 |
PTC
PTC
|
+$19.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Ferrari
RACE
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regenxbio
RGNX
$708M
| $25K | ﹤0.01% |
585
-650
| -53% | -$38.1K |
|
277
Baxter International
BAX
$14.2B
| $21K | ﹤0.01% |
315
-1,010
| -76% | -$67.8K |
|
278
Knight Transportation
KNX
$11.4B
| $21K | ﹤0.01% |
840
-916
| -52% | -$28.4K |
|
279
Viavi Solutions
VIAV
$9.66B
| $19K | ﹤0.01% |
1,865
-2,041
| -52% | -$22K |
|
|
SAGE
280
DELISTED
Sage Therapeutics
SAGE
| $18K | ﹤0.01% |
184
-219
| -54% | -$25.1K |
|
281
Tower Semiconductor
TSEM
$28.5B
| $18K | ﹤0.01% |
1,226
-1,351
| -52% | -$22.5K |
|
|
EGRX
282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17K | ﹤0.01% |
425
-427
| -50% | -$22K |
|
|
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
| $16K | ﹤0.01% |
1,706
-1,845
| -52% | -$20.3K |
|
|
AXAS
284
DELISTED
Abraxas Petroleum Corp
AXAS
| $11K | ﹤0.01% |
502
-548
| -52% | -$19.1K |
|
285
Tencent Music
TME
$15.6B
| $2K | ﹤0.01% |
+176
| New | +$2.25K |
|
286
Align Technology
ALGN
$12.3B
| – | – |
-692
| Closed | -$270K |
|
287
A.O. Smith
AOS
$8.7B
| – | – |
-3,454
| Closed | -$184K |
|
288
Axogen
AXGN
$2.5B
| – | – |
-2,878
| Closed | -$106K |
|
289
Builders FirstSource
BLDR
$8.04B
| – | – |
-4,127
| Closed | -$60K |
|
|
CGC
290
Canopy Growth
CGC
$410M
| – | – |
-418
| Closed | -$203K |
|
291
Corcept Therapeutics
CORT
$12B
| – | – |
-5,798
| Closed | -$81K |
|
292
Capri Holdings
CPRI
$1.74B
| – | – |
-3,701
| Closed | -$254K |
|
|
EA
293
DELISTED
Electronic Arts
EA
| – | – |
-1,893
| Closed | -$228K |
|
294
Estee Lauder
EL
$32B
| – | – |
-11,111
| Closed | -$1.61M |
|
295
TechnipFMC
FTI
$27.3B
| – | – |
-8,756
| Closed | -$204K |
|
296
Goldman Sachs
GS
$303B
| – | – |
-1,102
| Closed | -$247K |
|
297
Interactive Brokers
IBKR
$39.8B
| – | – |
-17,104
| Closed | -$237K |
|
298
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,700
| Closed | -$286K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| – | – |
-287,414
| Closed | -$17.2M |
|
300
Lantheus
LNTH
$6.59B
| – | – |
-6,625
| Closed | -$99K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
- McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
- McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
- McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
- McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
- McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.