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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
+2.91%
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
$1.71B
AUM Growth
-$268M
Cap. Flow
-$305M
Cap. Flow %
-17.81%
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$23M
2
ABT icon
Abbott
ABT
+$21.7M
3
V icon
Visa
V
+$15.7M
4
WNS
WNS Holdings
WNS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
GM icon
General Motors
GM
+$18.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
Prologis
PLD
+$9.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.1%
2 Financials 18.67%
3 Technology 15.29%
4 Industrials 13.09%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.8B
$12.6M 0.74%
144,604
+8,814
+6% +$830K
PAYC icon
52
Paycom
PAYC
$9.69B
$12.2M 0.72%
114,051
-78,145
-41% -$7.5M
WNS
53
DELISTED
WNS Holdings
WNS
$12M 0.7%
265,115
+264,245
+30,373% +$11.6M
LEA icon
54
Lear
LEA
$8.18B
$11.7M 0.68%
62,901
+2,426
+4% +$457K
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$10.6M 0.62%
79,398
-3,262
-4% -$473K
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.6B
$10.4M 0.61%
125,065
-13,759
-10% -$1.16M
CI icon
57
Cigna
CI
$74.6B
$9.32M 0.54%
55,590
+2,990
+6% +$581K
TRU icon
58
TransUnion
TRU
$15.3B
$9.29M 0.54%
163,665
-57,767
-26% -$3.33M
TECK icon
59
Teck Resources
TECK
$32.6B
$9.19M 0.54%
356,541
-17,008
-5% -$479K
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
$8.56M 0.5%
416,458
-36,404
-8% -$881K
ARCC icon
61
Ares Capital
ARCC
$14.4B
$8.47M 0.49%
533,610
-5,890
-1% -$93.3K
MSCI icon
62
MSCI
MSCI
$40.9B
$7.61M 0.44%
50,912
+49,889
+4,877% +$7.15M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$7.44M 0.43%
1,285,440
+1,239,520
+2,699% +$7.28M
HON icon
64
Honeywell
HON
$78B
$6.22M 0.36%
47,653
-615
-1% -$85.1K
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.69M 0.33%
+499,265
New +$5.82M
MA icon
66
Mastercard
MA
$493B
$5.56M 0.32%
31,762
-232
-0.7% -$39.7K
NFLX icon
67
Netflix
NFLX
$309B
$5.48M 0.32%
185,430
+2,360
+1% +$64.2K
PSEC icon
68
Prospect Capital
PSEC
$1.17B
$5.43M 0.32%
828,509
+63,457
+8% +$424K
TX icon
69
Ternium
TX
$10.6B
$4.97M 0.29%
152,945
-20
-0% -$677
FSK icon
70
FS KKR Capital
FSK
$3.44B
$4.83M 0.28%
166,522
+85,809
+106% +$2.55M
MO icon
71
Altria Group
MO
$114B
$4.7M 0.27%
+75,404
New +$4.99M
BX icon
72
Blackstone
BX
$110B
$4.69M 0.27%
146,908
+7,328
+5% +$250K
SLRC icon
73
SLR Investment Corp
SLRC
$715M
$4.5M 0.26%
221,481
-8,895
-4% -$183K
MAIN icon
74
Main Street Capital
MAIN
$5.48B
$4.1M 0.24%
111,153
-7,116
-6% -$267K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$4.01M 0.23%
59,487
-416
-0.7% -$29.4K
1 2
3
4 5

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McKinley Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Capital Management held 361 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McKinley Capital Management withdrew a net $305M in Q1 2018, closing 34 positions and reducing 205 holdings. Its most notable exit was Broadcom, an estimated $24.1M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in PTC worth $24.6M.

  • McKinley Capital Management's largest Q1 2018 buy was PTC: 315,285 shares worth $24.6M.
  • McKinley Capital Management added most to Visa in Q1 2018, an estimated $15.7M increase.
  • McKinley Capital Management's biggest Q1 2018 reduction was General Motors, cutting an estimated $18.8M.
  • McKinley Capital Management fully exited Broadcom in Q1 2018, selling an estimated $24.1M.
  • McKinley Capital Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • McKinley Capital Management opened 30 new positions and closed 34 in Q1 2018.
  • McKinley Capital Management's portfolio value fell 14% quarter-over-quarter to $1.71B.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.