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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
+8.41%
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
$1.57B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.3B
| $22.7M | 1.44% |
459,124
-12,724
| -3% | -$657K |
|
27
Stryker
SYK
$130B
| $22.6M | 1.44% |
127,312
-3,662
| -3% | -$625K |
|
28
Neurocrine Biosciences
NBIX
$16.6B
| $21.6M | 1.37% |
175,460
+48,562
| +38% | +$5.51M |
|
29
Ferrari
RACE
$72.5B
| $20.3M | 1.29% |
148,261
-912
| -0.6% | -$120K |
|
30
Aptiv
APTV
$10.3B
| $19.8M | 1.26% |
235,579
-45,864
| -16% | -$4.19M |
|
31
PTC
PTC
$16B
| $19.2M | 1.22% |
181,212
-46,229
| -20% | -$4.52M |
|
32
Toronto Dominion Bank
TD
$200B
| $18.1M | 1.15% |
297,370
-19,530
| -6% | -$1.16M |
|
33
NVIDIA
NVDA
$5.42T
| $17.9M | 1.14% |
2,551,240
+1,052,160
| +70% | +$6.84M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $17.2M | 1.09% |
+287,414
| New | +$16.5M |
|
35
Home Depot
HD
$355B
| $15.4M | 0.98% |
74,276
-4,238
| -5% | -$853K |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $15M | 0.96% |
+747,310
| New | +$13.8M |
|
37
PepsiCo
PEP
$190B
| $14.9M | 0.94% |
132,858
+14,762
| +13% | +$1.67M |
|
38
Allstate
ALL
$67.5B
| $14.8M | 0.94% |
149,676
+8,870
| +6% | +$865K |
|
|
39
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.91% |
+334,318
| New | +$14.3M |
|
40
Northrop Grumman
NOC
$81.2B
| $14.1M | 0.89% |
44,317
-742
| -2% | -$226K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $13.9M | 0.88% |
67,411
-2,457
| -4% | -$489K |
|
42
Intuitive Surgical
ISRG
$134B
| $13.9M | 0.88% |
72,537
-1,251
| -2% | -$222K |
|
|
SODA
43
DELISTED
SodaStream International Ltd
SODA
| $13.9M | 0.88% |
96,862
-103,242
| -52% | -$12.4M |
|
44
NRG Energy
NRG
$24.8B
| $13.3M | 0.84% |
+354,783
| New | +$11.9M |
|
45
Palo Alto Networks
PANW
$297B
| $13.2M | 0.84% |
352,380
-103,830
| -23% | -$3.78M |
|
46
Trane Technologies
TT
$106B
| $12.9M | 0.82% |
126,409
-4,539
| -3% | -$444K |
|
47
Huntington Ingalls Industries
HII
$12.8B
| $12.9M | 0.82% |
50,341
-1,802
| -3% | -$431K |
|
48
Caterpillar
CAT
$387B
| $12.5M | 0.8% |
82,148
-3,178
| -4% | -$450K |
|
49
Evercore
EVR
$11.8B
| $12.2M | 0.77% |
120,836
-78
| -0.1% | -$8.4K |
|
50
CBRE Group
CBRE
$42.9B
| $11.7M | 0.75% |
+266,308
| New | +$12.7M |
|
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AT
McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.