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
+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 | |
|---|---|---|---|---|---|---|
|
EGRX
301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $52K | ﹤0.01% |
998
-29,291
| -97% | -$1.7M |
|
302
AXT Inc
AXTI
$5.8B
| $51K | ﹤0.01% |
7,123
-282,739
| -98% | -$2.3M |
|
303
Trex
TREX
$5.01B
| $51K | ﹤0.01% |
+1,876
| New | +$51.7K |
|
304
UroGen Pharma
URGN
$2.29B
| $50K | ﹤0.01% |
+1,013
| New | +$50.7K |
|
305
Repligen
RGEN
$9.25B
| $49K | ﹤0.01% |
1,362
-37,400
| -96% | -$1.32M |
|
|
TTM
306
DELISTED
Tata Motors Limited
TTM
| $49K | ﹤0.01% |
+1,910
| New | +$56.1K |
|
307
NetApp
NTAP
$37.2B
| $48K | ﹤0.01% |
780
-950
| -55% | -$58K |
|
308
Viavi Solutions
VIAV
$9.66B
| $45K | ﹤0.01% |
4,623
-127,363
| -96% | -$1.21M |
|
309
Regenxbio
RGNX
$708M
| $43K | ﹤0.01% |
1,452
-40,269
| -97% | -$1.17M |
|
310
F5
FFIV
$22.7B
| $40K | ﹤0.01% |
280
-340
| -55% | -$48.7K |
|
311
iShares Russell 2000 Growth ETF
IWO
$15B
| $40K | ﹤0.01% |
+210
| New | +$40.3K |
|
312
Ingredion
INGR
$6.58B
| $36K | ﹤0.01% |
282
-97
| -26% | -$13K |
|
313
CDW
CDW
$17B
| $35K | ﹤0.01% |
501
-609
| -55% | -$44.4K |
|
314
Quest Diagnostics
DGX
$26.3B
| $35K | ﹤0.01% |
+351
| New | +$35.9K |
|
315
Reinsurance Group of America
RGA
$16.1B
| $35K | ﹤0.01% |
+230
| New | +$36.1K |
|
316
Western Union
WU
$2.21B
| $33K | ﹤0.01% |
1,715
-2,085
| -55% | -$41.9K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
519
-631
| -55% | -$44.2K |
|
318
Ituran Location and Control
ITRN
$1.05B
| $32K | ﹤0.01% |
1,020
-300
| -23% | -$10.3K |
|
319
Annaly Capital Management
NLY
$17.4B
| $31K | ﹤0.01% |
753
-912
| -55% | -$38.9K |
|
320
Travel + Leisure Co
TNL
$4.7B
| $31K | ﹤0.01% |
598
-1,019
| -63% | -$54.5K |
|
321
UGI
UGI
$7.33B
| $15K | ﹤0.01% |
+332
| New | +$14.9K |
|
|
NFX
322
DELISTED
Newfield Exploration
NFX
| $15K | ﹤0.01% |
626
-758
| -55% | -$21.3K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $8K | ﹤0.01% |
153
-312
| -67% | -$15.9K |
|
324
NVR
NVR
$17B
| $6K | ﹤0.01% |
2
-3
| -60% | -$9.54K |
|
325
Unum
UNM
$14.3B
| $6K | ﹤0.01% |
131
-159
| -55% | -$8.31K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
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.