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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
+5.83%
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
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$19.6M 1.25%
245,420
-6,767
-3% -$518K
CRM icon
27
Salesforce
CRM
$153B
$19.2M 1.22%
126,296
-56,611
-31% -$8.87M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$19M 1.21%
89,181
+13,413
+18% +$2.78M
AAPL icon
29
Apple
AAPL
$4.56T
$18.8M 1.2%
379,632
+1,900
+0.5% +$92.6K
NTR icon
30
Nutrien
NTR
$32B
$18.2M 1.16%
339,780
-322,704
-49% -$16.8M
HLT icon
31
Hilton Worldwide
HLT
$72.5B
$17.6M 1.12%
180,246
+1,446
+0.8% +$131K
TT icon
32
Trane Technologies
TT
$105B
$17.6M 1.12%
138,966
-1,359
-1% -$163K
CBRE icon
33
CBRE Group
CBRE
$42.7B
$17.1M 1.09%
333,247
+34,763
+12% +$1.73M
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$17M 1.08%
315,050
+266
+0.1% +$13.8K
ALL icon
35
Allstate
ALL
$70.8B
$16.9M 1.08%
166,634
+1,099
+0.7% +$107K
HD icon
36
Home Depot
HD
$349B
$16.8M 1.07%
80,908
-313
-0.4% -$62.4K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$16.4M 1.04%
+387,620
New +$16.4M
NOMD icon
38
Nomad Foods
NOMD
$1.65B
$16.3M 1.04%
761,190
+711,099
+1,420% +$14.9M
ANET icon
39
Arista Networks
ANET
$242B
$16.2M 1.03%
997,152
+10,224
+1% +$177K
PAYC icon
40
Paycom
PAYC
$10.1B
$15.6M 0.99%
68,761
+149
+0.2% +$30.6K
PANW icon
41
Palo Alto Networks
PANW
$293B
$15M 0.96%
442,572
+19,956
+5% +$746K
RTN
42
DELISTED
Raytheon Company
RTN
$13M 0.83%
74,569
-554
-0.7% -$99.7K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$12.4M 0.79%
434,570
-5,345
-1% -$159K
NBIX icon
44
Neurocrine Biosciences
NBIX
$16.2B
$12.4M 0.79%
146,985
-29,403
-17% -$2.41M
LVS icon
45
Las Vegas Sands
LVS
$29.9B
$11.7M 0.75%
197,946
-7,084
-3% -$439K
ARCC icon
46
Ares Capital
ARCC
$14.1B
$10.7M 0.69%
599,131
-17,439
-3% -$309K
NRG icon
47
NRG Energy
NRG
$25.1B
$9.89M 0.63%
281,497
-2,992
-1% -$113K
BAP icon
48
Credicorp
BAP
$31.2B
$9.3M 0.59%
40,625
+2,108
+5% +$483K
LII icon
49
Lennox International
LII
$15.1B
$9.03M 0.58%
32,821
+1,746
+6% +$476K
LYB icon
50
LyondellBasell Industries
LYB
$19.8B
$8.83M 0.56%
102,570
+22,000
+27% +$1.88M
1
2
3 4 5

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McKinley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.