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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-153
| Closed | -$8K |
|
302
Advanced Energy
AEIS
$13B
| – | – |
-4,483
| Closed | -$286K |
|
|
303
Allegion
ALLE
$14.4B
| – | – |
-317,370
| Closed | -$27.1M |
|
304
Apogee Enterprises
APOG
$908M
| – | – |
-2,336
| Closed | -$101K |
|
305
AXT Inc
AXTI
$5.8B
| – | – |
-7,123
| Closed | -$51K |
|
306
Biogen
BIIB
$30.7B
| – | – |
-673
| Closed | -$185K |
|
307
CDW
CDW
$17B
| – | – |
-501
| Closed | -$35K |
|
308
Cigna
CI
$74.6B
| – | – |
-55,590
| Closed | -$9.32M |
|
|
309
Copa Holdings
CPA
$5.8B
| – | – |
-149,794
| Closed | -$19.3M |
|
|
310
DuPont de Nemours
DD
$19.2B
| – | – |
-208,590
| Closed | -$33.7M |
|
311
Quest Diagnostics
DGX
$26.3B
| – | – |
-351
| Closed | -$35K |
|
312
Walt Disney
DIS
$181B
| – | – |
-16
| Closed | -$2K |
|
|
EDN
313
Edenor
EDN
$1.06B
| – | – |
-23,157
| Closed | -$1.33M |
|
314
Enel Chile
ENIC
$6.28B
| – | – |
-158,438
| Closed | -$1.01M |
|
315
F5
FFIV
$22.7B
| – | – |
-280
| Closed | -$40K |
|
316
Gilead Sciences
GILD
$165B
| – | – |
-2,130
| Closed | -$161K |
|
317
General Motors
GM
$76.8B
| – | – |
-2,884
| Closed | -$105K |
|
318
GSK
GSK
$106B
| – | – |
-9,629
| Closed | -$470K |
|
319
Hackett Group
HCKT
$287M
| – | – |
-3,362
| Closed | -$54K |
|
|
HDSN
320
Hudson Technologies
HDSN
$235M
| – | – |
-19,922
| Closed | -$98K |
|
321
Ingredion
INGR
$6.58B
| – | – |
-282
| Closed | -$36K |
|
322
Ituran Location and Control
ITRN
$1.05B
| – | – |
-1,020
| Closed | -$32K |
|
323
Illinois Tool Works
ITW
$84.5B
| – | – |
-90,563
| Closed | -$14.2M |
|
324
JD.com
JD
$44.5B
| – | – |
-27,335
| Closed | -$1.11M |
|
325
Lennar Class A
LEN
$21.2B
| – | – |
-24
| Closed | -$1K |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.