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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
+8.41%
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
+$31.2M
Cap. Flow
-$62.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.9M
2
GOOS
Canada Goose Holdings
GOOS
+$32.8M
3
DHR icon
Danaher
DHR
+$24.9M
4
JWN
Nordstrom
JWN
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$14.3M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$43.1M
2
STT icon
State Street
STT
+$23.3M
3
ABBV icon
AbbVie
ABBV
+$23.3M
4
EGN
Energen
EGN
+$22M
5
STZ icon
Constellation Brands
STZ
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 19.12%
3 Consumer Discretionary 16.89%
4 Technology 14.43%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$9.69B
$11.6M 0.73%
74,428
-21,584
-22% -$2.91M
PENN icon
52
PENN Entertainment
PENN
$2.71B
$11.2M 0.71%
339,625
-13,658
-4% -$454K
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$10.9M 0.69%
183,808
-6,614
-3% -$444K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$10.6M 0.68%
103,820
-6,788
-6% -$742K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.87B
$10.6M 0.67%
186,273
+18,852
+11% +$1.09M
ARCC icon
56
Ares Capital
ARCC
$14.4B
$10.6M 0.67%
614,592
+31,957
+5% +$548K
WNS
57
DELISTED
WNS Holdings
WNS
$10.1M 0.64%
198,725
-8,140
-4% -$416K
TRU icon
58
TransUnion
TRU
$15.3B
$9.24M 0.59%
125,524
-4,244
-3% -$316K
MSCI icon
59
MSCI
MSCI
$40.9B
$9.08M 0.58%
51,180
+271
+0.5% +$47.1K
LII icon
60
Lennox International
LII
$15.2B
$8.92M 0.57%
40,833
+39,608
+3,233% +$8.63M
BA icon
61
Boeing
BA
$185B
$7.66M 0.49%
20,600
+723
+4% +$254K
FCB
62
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.49M 0.48%
158,100
-3,690
-2% -$195K
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
$6.68M 0.42%
345,262
-5,836
-2% -$123K
FSK icon
64
FS KKR Capital
FSK
$3.44B
$6.48M 0.41%
229,921
+24,740
+12% +$756K
PSEC icon
65
Prospect Capital
PSEC
$1.17B
$6.32M 0.4%
862,163
+3,800
+0.4% +$26.9K
NTNX icon
66
Nutanix
NTNX
$16.9B
$6.02M 0.38%
+140,906
New +$7.44M
SLRC icon
67
SLR Investment Corp
SLRC
$715M
$5.17M 0.33%
241,905
+1,021
+0.4% +$21.9K
MAIN icon
68
Main Street Capital
MAIN
$5.48B
$4.65M 0.3%
120,818
+556
+0.5% +$22K
ETSY icon
69
Etsy
ETSY
$7.85B
$4.11M 0.26%
+79,982
New +$3.68M
HTGC icon
70
Hercules Capital
HTGC
$3.23B
$4.11M 0.26%
312,185
+1,587
+0.5% +$21.2K
GBDC icon
71
Golub Capital BDC
GBDC
$3.42B
$4.05M 0.26%
220,710
+850
+0.4% +$15.7K
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.1B
$3.98M 0.25%
179,664
+751
+0.4% +$16.5K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.81B
$3.92M 0.25%
192,167
+591
+0.3% +$11.6K
CCT
74
DELISTED
Corporate Capital Trust, Inc.
CCT
$3.59M 0.23%
235,456
+829
+0.4% +$13.6K
NMFC icon
75
New Mountain Finance
NMFC
$732M
$3.49M 0.22%
258,189
+1,128
+0.4% +$15.6K
1 2
3
4 5

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McKinley Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.

  • McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
  • McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
  • McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
  • McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
  • McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
  • McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
  • McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.