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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
Cap. Flow
-$247M
Cap. Flow %
-15.99%
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.3M
2
EGN
Energen
EGN
+$19.8M
3
TD icon
Toronto Dominion Bank
TD
+$18.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.3M
5
PENN icon
PENN Entertainment
PENN
+$11M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
ALLE icon
Allegion
ALLE
+$27.1M
3
PM icon
Philip Morris
PM
+$27M
4
CPA icon
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
MAN icon
326
ManpowerGroup
MAN
$2.63B
– –
-2,392
Closed -$276K
MX icon
327
Magnachip Semiconductor
MX
$145M
– –
-7,516
Closed -$72K
NLY icon
328
Annaly Capital Management
NLY
$17.4B
– –
-753
Closed -$31K
NTAP icon
329
NetApp
NTAP
$37.2B
– –
-780
Closed -$48K
NVO
330
Novo Nordisk
NVO
$209B
– –
-11,284
Closed -$278K
NVR icon
331
NVR
NVR
$17B
– –
-2
Closed -$6K
PM icon
332
Philip Morris
PM
$295B
– –
-271,834
Closed -$27M
RGA icon
333
Reinsurance Group of America
RGA
$16.1B
– –
-230
Closed -$35K
SNBR
334
DELISTED
Sleep Number
SNBR
– –
-3,343
Closed -$118K
STRL icon
335
Sterling Infrastructure
STRL
$16.7B
– –
-5,588
Closed -$64K
SWKS icon
336
Skyworks Solutions
SWKS
$10.6B
– –
-1,478
Closed -$148K
TLK icon
337
Telkom Indonesia
TLK
$14.9B
– –
-38,180
Closed -$1.01M
TMHC
338
DELISTED
Taylor Morrison
TMHC
– –
-4,485
Closed -$104K
TMO icon
339
Thermo Fisher Scientific
TMO
$220B
– –
-2,587
Closed -$534K
TNL icon
340
Travel + Leisure Co
TNL
$4.7B
– –
-598
Closed -$31K
TSLA icon
341
Tesla
TSLA
$1.3T
– –
-4,350
Closed -$77K
TTC icon
342
Toro Company
TTC
$9.49B
– –
-6,713
Closed -$420K
TTMI icon
343
TTM Technologies
TTMI
$14.5B
– –
-5,560
Closed -$85K
UGI icon
344
UGI
UGI
$7.33B
– –
-332
Closed -$15K
UNM icon
345
Unum
UNM
$14.3B
– –
-131
Closed -$6K
VIPS icon
346
Vipshop
VIPS
$7.53B
– –
-21,420
Closed -$356K
VYM icon
347
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-743
Closed -$61K
WU icon
348
Western Union
WU
$2.21B
– –
-1,715
Closed -$33K
BIG
349
DELISTED
Big Lots, Inc.
BIG
– –
-6,489
Closed -$282K
CDK
350
DELISTED
CDK Global, Inc.
CDK
– –
-519
Closed -$33K
11 12 13
14
15

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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.