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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
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$80.9B
| $21.8M | 1.41% |
471,848
-156,116
| -25% | -$7.03M |
|
27
PTC
PTC
$16B
| $21.3M | 1.38% |
227,441
-87,844
| -28% | -$7.6M |
|
28
Constellation Brands
STZ
$22.6B
| $20.5M | 1.33% |
93,843
-20,038
| -18% | -$4.53M |
|
29
Abbott
ABT
$187B
| $20.4M | 1.32% |
335,075
-24,681
| -7% | -$1.5M |
|
30
Apple
AAPL
$4.56T
| $20.3M | 1.32% |
439,296
-230,756
| -34% | -$10.5M |
|
31
Ferrari
RACE
$71.6B
| $20.1M | 1.31% |
149,173
-22,920
| -13% | -$3.01M |
|
|
32
Toronto Dominion Bank
TD
$200B
| $18.3M | 1.19% |
+316,900
| New | +$18.1M |
|
|
SODA
33
DELISTED
SodaStream International Ltd
SODA
| $17.1M | 1.11% |
200,104
+341
| +0.2% | +$30.8K |
|
34
Honeywell
HON
$76.3B
| $15.9M | 1.03% |
122,153
+74,500
| +156% | +$9.91M |
|
35
Palo Alto Networks
PANW
$293B
| $15.6M | 1.01% |
456,210
-100,746
| -18% | -$3.36M |
|
36
Home Depot
HD
$349B
| $15.3M | 0.99% |
78,514
-27,945
| -26% | -$5.22M |
|
37
Lam Research
LRCX
$383B
| $15.2M | 0.99% |
879,450
-394,560
| -31% | -$7.6M |
|
38
Las Vegas Sands
LVS
$29.9B
| $14.5M | 0.94% |
190,422
-43,859
| -19% | -$3.35M |
|
39
Visteon
VC
$2.75B
| $14.2M | 0.92% |
109,774
-21,451
| -16% | -$2.68M |
|
40
Northrop Grumman
NOC
$80.7B
| $13.9M | 0.9% |
45,059
-8,046
| -15% | -$2.66M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $13.5M | 0.87% |
69,868
-15,427
| -18% | -$3.24M |
|
42
PepsiCo
PEP
$189B
| $12.9M | 0.83% |
118,096
-28,477
| -19% | -$2.94M |
|
43
Allstate
ALL
$70.8B
| $12.9M | 0.83% |
140,806
-25,641
| -15% | -$2.44M |
|
44
Evercore
EVR
$12B
| $12.8M | 0.83% |
120,914
-23,690
| -16% | -$2.44M |
|
45
Neurocrine Biosciences
NBIX
$16.2B
| $12.5M | 0.81% |
126,898
+1,833
| +1% | +$164K |
|
46
LyondellBasell Industries
LYB
$19.8B
| $12.2M | 0.79% |
110,608
-20,091
| -15% | -$2.21M |
|
|
47
PENN Entertainment
PENN
$2.69B
| $11.9M | 0.77% |
+353,283
| New | +$11M |
|
|
48
Intuitive Surgical
ISRG
$132B
| $11.8M | 0.76% |
+73,788
| New | +$11.3M |
|
49
Trane Technologies
TT
$105B
| $11.8M | 0.76% |
130,948
-26,440
| -17% | -$2.32M |
|
50
Caterpillar
CAT
$395B
| $11.6M | 0.75% |
85,326
-21,587
| -20% | -$3.23M |
|
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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.