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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
+26.93%
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
$1.39B
AUM Growth
+$154M
(+12%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$17M |
| 2 |
CenterPoint Energy
CNP
|
+$13.3M |
| 3 |
Hilton Worldwide
HLT
|
+$12.9M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$26.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17.9M |
| 3 |
Aptiv
APTV
|
+$14.6M |
| 4 |
CVS Health
CVS
|
+$12.3M |
| 5 |
Caterpillar
CAT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $20M | 1.44% |
252,187
+9,154
| +4% | +$685K |
|
27
Arista Networks
ANET
$238B
| $19.4M | 1.4% |
986,928
-223,056
| -18% | -$3.54M |
|
28
Apple
AAPL
$4.57T
| $17.9M | 1.29% |
377,732
-39,324
| -9% | -$1.67M |
|
29
Palo Alto Networks
PANW
$297B
| $17.1M | 1.23% |
422,616
+29,952
| +8% | +$1.11M |
|
30
Mondelez International
MDLZ
$79.9B
| $15.7M | 1.13% |
314,784
-39,780
| -11% | -$1.83M |
|
31
Allstate
ALL
$67.5B
| $15.6M | 1.12% |
165,535
+6,322
| +4% | +$572K |
|
32
Home Depot
HD
$355B
| $15.6M | 1.12% |
81,221
-159
| -0.2% | -$29.2K |
|
33
Neurocrine Biosciences
NBIX
$16.6B
| $15.5M | 1.12% |
176,388
+3,710
| +2% | +$310K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.2M | 1.1% |
75,768
+2,921
| +4% | +$590K |
|
35
Trane Technologies
TT
$106B
| $15.1M | 1.09% |
140,325
+5,611
| +4% | +$569K |
|
|
36
Hilton Worldwide
HLT
$71.5B
| $14.9M | 1.07% |
178,800
+164,270
| +1,131% | +$12.9M |
|
37
CBRE Group
CBRE
$42.9B
| $14.8M | 1.06% |
298,484
+12,004
| +4% | +$564K |
|
38
Icon
ICLR
$12.7B
| $13.9M | 1% |
101,527
-2,800
| -3% | -$382K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $13.7M | 0.99% |
75,123
+3,073
| +4% | +$536K |
|
|
40
CenterPoint Energy
CNP
$26.8B
| $13.5M | 0.97% |
+439,915
| New | +$13.3M |
|
41
Paycom
PAYC
$9.69B
| $13M | 0.94% |
68,612
-9,136
| -12% | -$1.48M |
|
42
Apollo Global Management
APO
$73.4B
| $12.5M | 0.9% |
442,731
-18,975
| -4% | -$540K |
|
43
Las Vegas Sands
LVS
$29.6B
| $12.5M | 0.9% |
205,030
+3,822
| +2% | +$225K |
|
44
NRG Energy
NRG
$24.8B
| $12.1M | 0.87% |
284,489
-44,581
| -14% | -$1.85M |
|
45
Huntington Ingalls Industries
HII
$12.8B
| $11.6M | 0.84% |
56,025
+2,281
| +4% | +$468K |
|
46
Toronto Dominion Bank
TD
$200B
| $11.2M | 0.8% |
205,530
-11,900
| -5% | -$658K |
|
47
Ares Capital
ARCC
$14.4B
| $10.6M | 0.76% |
616,570
+2,342
| +0.4% | +$39.2K |
|
|
WNS
48
DELISTED
WNS Holdings
WNS
| $10.5M | 0.76% |
197,241
-13,442
| -6% | -$674K |
|
49
Northrop Grumman
NOC
$81.2B
| $9.26M | 0.67% |
34,336
-1,566
| -4% | -$427K |
|
50
Credicorp
BAP
$30.7B
| $9.24M | 0.67% |
38,517
+975
| +3% | +$232K |
|
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McKinley Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $60.5M in Q1 2019, closing 29 positions and reducing 122 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in CenterPoint Energy worth $13.5M.
- McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
- McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
- McKinley Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $26.2M.
- McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
- McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
- McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.
Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.