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
+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
(-14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$23M |
| 2 |
Abbott
ABT
|
+$21.7M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
WNS
WNS Holdings
WNS
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$18.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$73.4B
| $25.9M | 1.51% |
875,424
-8,275
| -0.9% | -$278K |
|
27
Lam Research
LRCX
$390B
| $25.9M | 1.51% |
1,274,010
-174,630
| -12% | -$3.46M |
|
28
Aptiv
APTV
$10.3B
| $24.6M | 1.44% |
289,516
-1,487
| -0.5% | -$135K |
|
|
29
PTC
PTC
$16B
| $24.6M | 1.44% |
+315,285
| New | +$23M |
|
|
30
Abbott
ABT
$187B
| $21.6M | 1.26% |
+359,756
| New | +$21.7M |
|
31
Ferrari
RACE
$72.5B
| $20.7M | 1.21% |
172,093
-3,290
| -2% | -$399K |
|
32
Copa Holdings
CPA
$5.8B
| $19.3M | 1.13% |
149,794
-27,855
| -16% | -$3.74M |
|
33
Home Depot
HD
$355B
| $19M | 1.11% |
106,459
-3,539
| -3% | -$664K |
|
34
Northrop Grumman
NOC
$81.2B
| $18.5M | 1.08% |
53,105
+3,047
| +6% | +$1.02M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $18.4M | 1.07% |
85,295
-3,671
| -4% | -$760K |
|
|
SODA
36
DELISTED
SodaStream International Ltd
SODA
| $18.3M | 1.07% |
199,763
-37,554
| -16% | -$3.04M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 1.07% |
195,348
+32,697
| +20% | +$3.48M |
|
38
Stryker
SYK
$130B
| $17.3M | 1.01% |
107,641
-3,237
| -3% | -$522K |
|
39
Palo Alto Networks
PANW
$297B
| $16.9M | 0.98% |
556,956
-23,646
| -4% | -$657K |
|
40
Las Vegas Sands
LVS
$29.6B
| $16.8M | 0.98% |
234,281
-6,028
| -3% | -$442K |
|
41
UnitedHealth
UNH
$370B
| $16.7M | 0.97% |
77,896
-28,690
| -27% | -$6.55M |
|
42
Huntington Ingalls Industries
HII
$12.8B
| $16.2M | 0.95% |
63,001
-3,041
| -5% | -$754K |
|
43
PepsiCo
PEP
$190B
| $16M | 0.93% |
146,573
-5,221
| -3% | -$594K |
|
44
Allstate
ALL
$67.5B
| $15.8M | 0.92% |
166,447
-6,562
| -4% | -$636K |
|
45
Caterpillar
CAT
$387B
| $15.8M | 0.92% |
106,913
-3,230
| -3% | -$510K |
|
46
Visteon
VC
$2.78B
| $14.5M | 0.84% |
131,225
-6,297
| -5% | -$788K |
|
47
Illinois Tool Works
ITW
$84.5B
| $14.2M | 0.83% |
90,563
-2,679
| -3% | -$445K |
|
48
LyondellBasell Industries
LYB
$19.2B
| $13.8M | 0.81% |
130,699
+5,794
| +5% | +$648K |
|
49
Trane Technologies
TT
$106B
| $13.5M | 0.79% |
157,388
-19,188
| -11% | -$1.72M |
|
50
Western Alliance Bancorporation
WAL
$8.87B
| $12.8M | 0.75% |
219,895
+10,673
| +5% | +$632K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
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.