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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
(+12%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$17M |
| 2 |
CenterPoint Energy
CNP
|
+$13.3M |
| 3 |
Hilton Worldwide
HLT
|
+$12.9M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$26.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17.9M |
| 3 |
Aptiv
APTV
|
+$14.6M |
| 4 |
CVS Health
CVS
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$19B
| – | – |
-830
| Closed | -$80K |
|
|
277
Caterpillar
CAT
$387B
| – | – |
-89,168
| Closed | -$11.3M |
|
|
278
CVS Health
CVS
$122B
| – | – |
-188,325
| Closed | -$12.3M |
|
279
Domino's
DPZ
$11.6B
| – | – |
-281
| Closed | -$70K |
|
280
Ecopetrol
EC
$34.5B
| – | – |
-9,340
| Closed | -$148K |
|
281
Energizer
ENR
$1.55B
| – | – |
-1,495
| Closed | -$67K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-5,485
| Closed | -$419K |
|
283
Grand Canyon Education
LOPE
$3.98B
| – | – |
-624
| Closed | -$60K |
|
284
Lowe's Companies
LOW
$125B
| – | – |
-14,152
| Closed | -$1.31M |
|
285
ArcelorMittal
MT
$55.3B
| – | – |
-35,887
| Closed | -$742K |
|
286
NetEase
NTES
$84.7B
| – | – |
-9,540
| Closed | -$449K |
|
287
Nutanix
NTNX
$16.9B
| – | – |
-146,856
| Closed | -$6.11M |
|
288
NovoCure
NVCR
$1.91B
| – | – |
-23,019
| Closed | -$771K |
|
289
OraSure Technologies
OSUR
$279M
| – | – |
-3,500
| Closed | -$41K |
|
290
Phibro Animal Health
PAHC
$1.39B
| – | – |
-1,589
| Closed | -$51K |
|
291
SK Telecom
SKM
$13.2B
| – | – |
-856
| Closed | -$38K |
|
292
Constellation Brands
STZ
$23.2B
| – | – |
-2,400
| Closed | -$386K |
|
|
293
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-1,159,065
| Closed | -$17.9M |
|
294
Tencent Music
TME
$15.6B
| – | – |
-176
| Closed | -$2K |
|
295
TransUnion
TRU
$15.3B
| – | – |
-136,509
| Closed | -$7.75M |
|
296
Vodafone
VOD
$37.4B
| – | – |
-39,984
| Closed | -$771K |
|
297
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-153,418
| Closed | -$6.06M |
|
298
Weibo
WB
$1.95B
| – | – |
-8,188
| Closed | -$479K |
|
|
WW
299
DELISTED
WW International
WW
| – | – |
-853
| Closed | -$33K |
|
300
Zillow
Z
$7.56B
| – | – |
-900
| Closed | -$28K |
|
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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.