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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
-14.46%
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
$1.23B
AUM Growth
-$342M
Cap. Flow
-$94.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$37.9M
2
MRK icon
Merck
MRK
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
CVS icon
CVS Health
CVS
+$14.1M
5
PG icon
Procter & Gamble
PG
+$12.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.1M
2
PTC icon
PTC
PTC
+$19.2M
3
JWN
Nordstrom
JWN
+$17.2M
4
RACE icon
Ferrari
RACE
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
51
DELISTED
WNS Holdings
WNS
$8.69M 0.71%
210,683
+11,958
+6% +$572K
BAP icon
52
Credicorp
BAP
$30.7B
$8.32M 0.68%
37,542
-73,285
-66% -$16.2M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$7.81M 0.63%
48,927
-23,610
-33% -$4M
TRU icon
54
TransUnion
TRU
$15.3B
$7.75M 0.63%
136,509
+10,985
+9% +$702K
FSK icon
55
FS KKR Capital
FSK
$3.44B
$7.41M 0.6%
357,619
+127,698
+56% +$3.18M
PENN icon
56
PENN Entertainment
PENN
$2.71B
$7.15M 0.58%
379,869
+40,244
+12% +$957K
LII icon
57
Lennox International
LII
$15.2B
$6.99M 0.57%
31,918
-8,915
-22% -$1.88M
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$6.7M 0.54%
80,570
-23,250
-22% -$2.13M
EVR icon
59
Evercore
EVR
$11.8B
$6.69M 0.54%
93,457
-27,379
-23% -$2.25M
NTNX icon
60
Nutanix
NTNX
$16.9B
$6.11M 0.5%
146,856
+5,950
+4% +$246K
MSCI icon
61
MSCI
MSCI
$40.9B
$6.08M 0.49%
41,204
-9,976
-19% -$1.52M
WAL icon
62
Western Alliance Bancorporation
WAL
$8.87B
$6.06M 0.49%
153,418
-32,855
-18% -$1.55M
BA icon
63
Boeing
BA
$185B
$5.79M 0.47%
17,943
-2,657
-13% -$918K
FCB
64
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.56M 0.45%
165,500
+7,400
+5% +$291K
MAIN icon
65
Main Street Capital
MAIN
$5.48B
$5.49M 0.45%
162,228
+41,410
+34% +$1.54M
PSEC icon
66
Prospect Capital
PSEC
$1.17B
$5.23M 0.42%
828,210
-33,953
-4% -$229K
SLRC icon
67
SLR Investment Corp
SLRC
$715M
$4.86M 0.39%
253,125
+11,220
+5% +$232K
HTGC icon
68
Hercules Capital
HTGC
$3.23B
$4.5M 0.37%
407,074
+94,889
+30% +$1.16M
GBDC icon
69
Golub Capital BDC
GBDC
$3.42B
$3.51M 0.28%
217,163
-3,547
-2% -$63.1K
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.1B
$3.41M 0.28%
185,639
+5,975
+3% +$123K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$3.33M 0.27%
76,420
+15,003
+24% +$736K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.81B
$3.27M 0.27%
180,992
-11,175
-6% -$222K
BX icon
73
Blackstone
BX
$110B
$3.06M 0.25%
102,795
+25,424
+33% +$840K
ETSY icon
74
Etsy
ETSY
$7.85B
$3.06M 0.25%
64,358
-15,624
-20% -$735K
NMFC icon
75
New Mountain Finance
NMFC
$732M
$3.04M 0.25%
242,038
-16,151
-6% -$214K
1 2
3
4 5

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McKinley Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.

  • McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
  • McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
  • McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
  • McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
  • McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
  • McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.