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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
+26.93%
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
$1.39B
AUM Growth
+$154M
Cap. Flow
-$60.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17M
2
CNP icon
CenterPoint Energy
CNP
+$13.3M
3
HLT icon
Hilton Worldwide
HLT
+$12.9M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
3
APTV icon
Aptiv
APTV
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.3M
5
CAT icon
Caterpillar
CAT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$8.97M 0.65%
47,142
-1,785
-4% -$317K
FSK icon
52
FS KKR Capital
FSK
$3.44B
$8.93M 0.64%
369,030
+11,411
+3% +$283K
LII icon
53
Lennox International
LII
$15.2B
$8.22M 0.59%
31,075
-843
-3% -$201K
MSCI icon
54
MSCI
MSCI
$40.9B
$7.91M 0.57%
39,754
-1,450
-4% -$252K
PENN icon
55
PENN Entertainment
PENN
$2.71B
$7.78M 0.56%
387,251
+7,382
+2% +$173K
EVR icon
56
Evercore
EVR
$11.8B
$7.02M 0.51%
77,167
-16,290
-17% -$1.43M
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$6.77M 0.49%
80,570
– –
MAIN icon
58
Main Street Capital
MAIN
$5.48B
$6.05M 0.44%
162,611
+383
+0.2% +$14.3K
PSEC icon
59
Prospect Capital
PSEC
$1.17B
$5.49M 0.4%
842,248
+14,038
+2% +$93.4K
SLRC icon
60
SLR Investment Corp
SLRC
$715M
$5.28M 0.38%
253,133
+8
+0% +$166
APD icon
61
Air Products & Chemicals
APD
$67.6B
$4.59M 0.33%
+24,040
New +$4.14M
HTGC icon
62
Hercules Capital
HTGC
$3.23B
$4.27M 0.31%
337,656
-69,418
-17% -$884K
ETSY icon
63
Etsy
ETSY
$7.85B
$4.1M 0.3%
60,933
-3,425
-5% -$204K
ROKU icon
64
Roku
ROKU
$22.7B
$4.06M 0.29%
+62,923
New +$3.37M
GBDC icon
65
Golub Capital BDC
GBDC
$3.42B
$3.82M 0.28%
217,945
+782
+0.4% +$13.8K
GSBD icon
66
Goldman Sachs BDC
GSBD
$1.1B
$3.81M 0.28%
185,600
-39
-0% -$797
TTD icon
67
Trade Desk
TTD
$6.49B
$3.81M 0.27%
192,520
+190,240
+8,344% +$3.12M
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$3.78M 0.27%
75,378
-1,042
-1% -$51.1K
TSLX icon
69
Sixth Street Specialty
TSLX
$1.81B
$3.64M 0.26%
182,136
+1,144
+0.6% +$22.7K
NEWT icon
70
NewtekOne
NEWT
$391M
$3.35M 0.24%
170,287
-652
-0.4% -$12.7K
NMFC icon
71
New Mountain Finance
NMFC
$732M
$3.32M 0.24%
244,614
+2,576
+1% +$35.1K
BX icon
72
Blackstone
BX
$110B
$3.06M 0.22%
87,542
-15,253
-15% -$509K
TCPC icon
73
BlackRock TCP Capital
TCPC
$345M
$2.75M 0.2%
193,677
+2,459
+1% +$35.1K
MA icon
74
Mastercard
MA
$493B
$2.61M 0.19%
11,100
-91
-0.8% -$19.6K
MFIC icon
75
MidCap Financial Investment
MFIC
$804M
$2.55M 0.18%
168,211
+3,910
+2% +$58.7K
1 2
3
4 5

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McKinley Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $60.5M in Q1 2019, closing 29 positions and reducing 122 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McKinley Capital Management opened a new position in CenterPoint Energy worth $13.5M.

  • McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
  • McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $26.2M.
  • McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
  • McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.