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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
+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
Cap. Flow
-$305M
Cap. Flow %
-17.81%
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$23M
2
ABT icon
Abbott
ABT
+$21.7M
3
V icon
Visa
V
+$15.7M
4
WNS
WNS Holdings
WNS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
GM icon
General Motors
GM
+$18.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
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
DIS icon
326
Walt Disney
DIS
$181B
$2K ﹤0.01%
16
-1,091
-99% -$116K
LEN icon
327
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
24
-3,373
-99% -$203K
ADC icon
328
Agree Realty
ADC
$9.41B
– –
-5,444
Closed -$280K
AGNC icon
329
AGNC Investment
AGNC
$12.9B
– –
-3,700
Closed -$75K
AUDC icon
330
AudioCodes
AUDC
$253M
– –
-188,004
Closed -$1.38M
AVGO icon
331
Broadcom
AVGO
$2.04T
– –
-936,580
Closed -$24.1M
AXTA icon
332
Axalta
AXTA
$8.17B
– –
-484
Closed -$16K
CAL icon
333
Caleres
CAL
$487M
– –
-54,789
Closed -$1.83M
CHKP icon
334
Check Point Software Technologies
CHKP
$13.1B
– –
-8,883
Closed -$921K
CWH icon
335
Camping World
CWH
$653M
– –
-76,492
Closed -$3.42M
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-68,854
Closed -$1.66M
IHG icon
337
InterContinental Hotels
IHG
$23.2B
– –
-12,071
Closed -$807K
LUV icon
338
Southwest Airlines
LUV
$23B
– –
-3,518
Closed -$230K
MDXG icon
339
MiMedx Group
MDXG
$633M
– –
-142,622
Closed -$1.8M
NRC icon
340
NRC Health Common Stock
NRC
$450M
– –
-48,035
Closed -$1.79M
PLD icon
341
Prologis
PLD
$133B
– –
-147,740
Closed -$9.53M
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-208,844
Closed -$12.4M
TEL icon
343
TE Connectivity
TEL
$62.6B
– –
-170
Closed -$16K
TTGT icon
344
TechTarget
TTGT
$278M
– –
-82,067
Closed -$1.14M
WLDN icon
345
Willdan Group
WLDN
$1.3B
– –
-82,012
Closed -$1.96M
ENZ
346
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-178,552
Closed -$1.46M
VGR
347
DELISTED
Vector Group Ltd.
VGR
– –
-122,495
Closed -$1.76M
SRT
348
DELISTED
Startek Inc.
SRT
– –
-73,811
Closed -$736K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-714,077
Closed -$2.86M
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-199,721
Closed -$11.9M
11 12 13
14
15

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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.