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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
+1.25%
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
$1.34B
AUM Growth
-$230M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
20
Reduced
138
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.5M |
| 4 |
Sea Limited
SE
|
+$13.3M |
| 5 |
L3Harris
LHX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.1M |
| 2 |
Alibaba
BABA
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 4 |
Arista Networks
ANET
|
+$16.2M |
| 5 |
CSX Corp
CSX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$73.4B
| $19.4M | 1.45% |
512,826
-114,953
| -18% | -$4.18M |
|
|
27
Johnson & Johnson
JNJ
$625B
| $17.8M | 1.33% |
137,488
-138,148
| -50% | -$18.2M |
|
28
Nomad Foods
NOMD
$1.68B
| $16.9M | 1.27% |
826,198
+65,008
| +9% | +$1.39M |
|
|
29
Sea Limited
SE
$69.5B
| $16.9M | 1.26% |
546,324
+395,237
| +262% | +$13.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.9M | 1.26% |
81,225
-7,956
| -9% | -$1.64M |
|
31
Nutrien
NTR
$30.7B
| $16.8M | 1.26% |
337,319
-2,461
| -0.7% | -$126K |
|
|
32
CSX Corp
CSX
$93.1B
| $16.7M | 1.25% |
721,617
-581,853
| -45% | -$13.5M |
|
33
Allstate
ALL
$67.5B
| $16.6M | 1.24% |
153,041
-13,593
| -8% | -$1.42M |
|
34
Salesforce
CRM
$158B
| $16.5M | 1.24% |
111,357
-14,939
| -12% | -$2.27M |
|
35
Home Depot
HD
$355B
| $16.3M | 1.22% |
70,359
-10,549
| -13% | -$2.31M |
|
36
CBRE Group
CBRE
$42.9B
| $16.1M | 1.2% |
303,525
-29,722
| -9% | -$1.56M |
|
37
Mondelez International
MDLZ
$79.9B
| $16.1M | 1.2% |
290,505
-24,545
| -8% | -$1.34M |
|
38
Hilton Worldwide
HLT
$71.5B
| $15.2M | 1.14% |
163,100
-17,146
| -10% | -$1.63M |
|
39
Icon
ICLR
$12.7B
| $14.4M | 1.08% |
97,737
-36,821
| -27% | -$5.65M |
|
40
Yum China
YUMC
$16.3B
| $14.3M | 1.07% |
314,595
+259,336
| +469% | +$11.6M |
|
41
Toronto Dominion Bank
TD
$200B
| $13.6M | 1.02% |
232,770
+135,000
| +138% | +$7.67M |
|
|
42
Fidelity National Information Services
FIS
$22.1B
| $13.5M | 1.01% |
+101,797
| New | +$13.5M |
|
43
Palo Alto Networks
PANW
$297B
| $13.2M | 0.99% |
387,936
-54,636
| -12% | -$1.93M |
|
44
Paycom
PAYC
$9.69B
| $12.9M | 0.97% |
61,762
-6,999
| -10% | -$1.64M |
|
|
45
L3Harris
LHX
$53.4B
| $12.8M | 0.96% |
+61,255
| New | +$12.5M |
|
46
Neurocrine Biosciences
NBIX
$16.6B
| $12M | 0.9% |
133,368
-13,617
| -9% | -$1.27M |
|
47
Las Vegas Sands
LVS
$29.6B
| $11.5M | 0.86% |
199,089
+1,143
| +0.6% | +$66.6K |
|
48
EOG Resources
EOG
$70.7B
| $10.8M | 0.81% |
145,459
-92,364
| -39% | -$7.49M |
|
49
CenterPoint Energy
CNP
$26.8B
| $10.7M | 0.8% |
354,700
-79,870
| -18% | -$2.3M |
|
50
Ares Capital
ARCC
$14.4B
| $10.7M | 0.8% |
571,734
-27,397
| -5% | -$508K |
|
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McKinley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McKinley Capital Management held 223 positions worth $1.34B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McKinley Capital Management withdrew a net $237M in Q3 2019, closing 50 positions and reducing 138 holdings. Its most notable exit was Arista Networks, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Fidelity National Information Services worth $13.5M.
- McKinley Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 101,797 shares worth $13.5M.
- McKinley Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $21.2M increase.
- McKinley Capital Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $27.1M.
- McKinley Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $16.2M.
- McKinley Capital Management's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2019.
- McKinley Capital Management opened 13 new positions and closed 50 in Q3 2019.
- McKinley Capital Management's portfolio value fell 15% quarter-over-quarter to $1.34B.
Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.