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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
-14.46%
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
$1.23B
AUM Growth
-$342M
Cap. Flow
-$94.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$37.9M
2
MRK icon
Merck
MRK
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
CVS icon
CVS Health
CVS
+$14.1M
5
PG icon
Procter & Gamble
PG
+$12.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.1M
2
PTC icon
PTC
PTC
+$19.2M
3
JWN
Nordstrom
JWN
+$17.2M
4
RACE icon
Ferrari
RACE
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$16.4M 1.33%
417,056
-2,048
-0.5% -$99.3K
ANET icon
27
Arista Networks
ANET
$238B
$15.9M 1.29%
1,209,984
-178,944
-13% -$2.57M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.9M 1.21%
+72,847
New +$15.2M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$14.2M 1.15%
354,564
+20,246
+6% +$863K
HD icon
30
Home Depot
HD
$355B
$14M 1.13%
81,380
+7,104
+10% +$1.27M
APTV icon
31
Aptiv
APTV
$10.3B
$13.6M 1.11%
221,321
-14,258
-6% -$1.03M
ICLR icon
32
Icon
ICLR
$12.7B
$13.5M 1.09%
104,327
-145,581
-58% -$20.1M
ALL icon
33
Allstate
ALL
$67.5B
$13.2M 1.07%
159,213
+9,537
+6% +$856K
PG icon
34
Procter & Gamble
PG
$339B
$13.1M 1.06%
+142,042
New +$12.7M
NRG icon
35
NRG Energy
NRG
$24.8B
$13M 1.06%
329,070
-25,713
-7% -$984K
CVS icon
36
CVS Health
CVS
$122B
$12.3M 1%
+188,325
New +$14.1M
NBIX icon
37
Neurocrine Biosciences
NBIX
$16.6B
$12.3M 1%
172,678
-2,782
-2% -$267K
PANW icon
38
Palo Alto Networks
PANW
$297B
$12.3M 1%
392,664
+40,284
+11% +$1.26M
TT icon
39
Trane Technologies
TT
$106B
$12.3M 1%
134,714
+8,305
+7% +$816K
CBRE icon
40
CBRE Group
CBRE
$42.9B
$11.5M 0.93%
286,480
+20,172
+8% +$834K
CAT icon
41
Caterpillar
CAT
$387B
$11.3M 0.92%
89,168
+7,020
+9% +$913K
APO icon
42
Apollo Global Management
APO
$73.4B
$11.3M 0.92%
461,706
-369,239
-44% -$10.6M
RTN
43
DELISTED
Raytheon Company
RTN
$11M 0.9%
72,050
+4,639
+7% +$831K
TD icon
44
Toronto Dominion Bank
TD
$200B
$10.8M 0.88%
217,430
-79,940
-27% -$4.38M
LVS icon
45
Las Vegas Sands
LVS
$29.6B
$10.5M 0.85%
201,208
+17,400
+9% +$943K
HII icon
46
Huntington Ingalls Industries
HII
$12.8B
$10.2M 0.83%
53,744
+3,403
+7% +$740K
AEM icon
47
Agnico Eagle Mines
AEM
$90.5B
$10M 0.81%
+248,145
New +$9.14M
ARCC icon
48
Ares Capital
ARCC
$14.4B
$9.57M 0.78%
614,228
-364
-0.1% -$6.02K
PAYC icon
49
Paycom
PAYC
$9.69B
$9.52M 0.77%
77,748
+3,320
+4% +$425K
NOC icon
50
Northrop Grumman
NOC
$81.2B
$8.79M 0.71%
35,902
-8,415
-19% -$2.32M
1
2
3 4 5

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McKinley Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.

  • McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
  • McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
  • McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
  • McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
  • McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
  • McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.