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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
+8.41%
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
+$31.2M
Cap. Flow
-$62.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.9M
2
GOOS
Canada Goose Holdings
GOOS
+$32.8M
3
DHR icon
Danaher
DHR
+$24.9M
4
JWN
Nordstrom
JWN
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$14.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.1M
2
STT icon
State Street
STT
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$23.3M
4
EGN
Energen
EGN
+$22M
5
STZ icon
Constellation Brands
STZ
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 19.12%
3 Consumer Discretionary 16.89%
4 Technology 14.43%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$114B
– –
-18,269
Closed -$1.04M
NOAH
302
Noah Holdings
NOAH
$603M
– –
-90,250
Closed -$4.71M
OI icon
303
O-I Glass
OI
$1.08B
– –
-3,584
Closed -$60K
PH icon
304
Parker-Hannifin
PH
$135B
– –
-1,480
Closed -$231K
SAN icon
305
Banco Santander
SAN
$210B
– –
-176,327
Closed -$902K
SEIC icon
306
SEI Investments
SEIC
$12.6B
– –
-3,845
Closed -$241K
SPR
307
DELISTED
Spirit AeroSystems
SPR
– –
-1,077
Closed -$94.7K
SSNC icon
308
SS&C Technologies
SSNC
$18.6B
– –
-178,962
Closed -$9.29M
STT icon
309
State Street
STT
$50.7B
– –
-250,053
Closed -$23.3M
SUPV
310
Grupo Supervielle
SUPV
$753M
– –
-32,364
Closed -$342K
TECK icon
311
Teck Resources
TECK
$32.6B
– –
-346,298
Closed -$8.81M
TIMB icon
312
TIM SA
TIMB
$8.8B
– –
-52,749
Closed -$889K
VALE icon
313
Vale
VALE
$62.6B
– –
-25,842
Closed -$332K
VC icon
314
Visteon
VC
$2.78B
– –
-109,774
Closed -$14.2M
WOR icon
315
Worthington Enterprises
WOR
$2.86B
– –
-2,637
Closed -$68K
YRD
316
Yiren Digital
YRD
$110M
– –
-15,000
Closed -$318K
TRTN
317
DELISTED
Triton International Limited
TRTN
– –
-28,873
Closed -$885K
TTM
318
DELISTED
Tata Motors Limited
TTM
– –
-1,910
Closed -$37K
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-63,598
Closed -$7.44M
HF
320
DELISTED
HFF Inc.
HF
– –
-3,126
Closed -$107K
AFSI
321
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-17,622
Closed -$257K
EGN
322
DELISTED
Energen
EGN
– –
-302,622
Closed -$22M
MBT
323
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-38,132
Closed -$337K
9 10 11 12
13

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McKinley Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.

  • McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
  • McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
  • McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
  • McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
  • McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
  • McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
  • McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.