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
+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
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
– –
-195,348
Closed -$18.3M
CTRL
352
DELISTED
Control4 Corporation
CTRL
– –
-2,474
Closed -$53K
NFX
353
DELISTED
Newfield Exploration
NFX
– –
-626
Closed -$15K
OCLR
354
DELISTED
Oclaro Inc.
OCLR
– –
-13,045
Closed -$125K
COL
355
DELISTED
Rockwell Collins
COL
– –
-3,815
Closed -$514K
ILG
356
DELISTED
ILG, Inc Common Stock
ILG
– –
-34,250
Closed -$1.07M
GOLD
357
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,188
Closed -$182K
11 12 13 14
15

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.