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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
SRI icon
276
Stoneridge
SRI
$213M
– –
-1,611
Closed -$46K
STLD icon
277
Steel Dynamics
STLD
$37.6B
– –
-4,930
Closed -$174K
SUPN icon
278
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,102
Closed -$39K
SYY icon
279
Sysco
SYY
$40.3B
– –
-4,664
Closed -$311K
TCMD icon
280
Tactile Systems Technology
TCMD
$665M
– –
-861
Closed -$45K
TEF
281
DELISTED
Telefonica
TEF
– –
-38,143
Closed -$258K
TNET icon
282
TriNet
TNET
$3.14B
– –
-1,185
Closed -$71K
TPIC
283
DELISTED
TPI Composites
TPIC
– –
-1,610
Closed -$46K
TREX icon
284
Trex
TREX
$5.01B
– –
-1,372
Closed -$42K
TSEM icon
285
Tower Semiconductor
TSEM
$28.5B
– –
-1,226
Closed -$20K
TXT icon
286
Textron
TXT
$15.4B
– –
-6,397
Closed -$324K
URGN icon
287
UroGen Pharma
URGN
$2.29B
– –
-1,198
Closed -$44K
VIAV icon
288
Viavi Solutions
VIAV
$9.66B
– –
-1,865
Closed -$23K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-730
Closed -$63K
WYNN icon
290
Wynn Resorts
WYNN
$10.6B
– –
-2,590
Closed -$309K
EGRX
291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-425
Closed -$21K
ERF
292
DELISTED
Enerplus Corporation
ERF
– –
-3,698
Closed -$31K
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-722
Closed -$53K
AVTA
294
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,120
Closed -$71K
VMW
295
DELISTED
VMware, Inc
VMW
– –
-870
Closed -$157K
TRHC
296
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,053
Closed -$59K
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,319
Closed -$47K
LHCG
298
DELISTED
LHC Group LLC
LHCG
– –
-359
Closed -$40K
TVTY
299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,323
Closed -$23K
TSC
300
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,728
Closed -$35K
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.