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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
+5.83%
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
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$8.78M 0.56%
50,202
+3,060
+6% +$524K
FSK icon
52
FS KKR Capital
FSK
$3.45B
$8.71M 0.56%
365,505
-3,525
-1% -$86.7K
COP icon
53
ConocoPhillips
COP
$141B
$8.67M 0.55%
+142,120
New +$8.84M
ELV icon
54
Elevance Health
ELV
$85.7B
$8.26M 0.53%
+29,260
New +$7.99M
PGR icon
55
Progressive
PGR
$125B
$8.25M 0.53%
+103,265
New +$7.99M
NOC icon
56
Northrop Grumman
NOC
$81.2B
$8.14M 0.52%
25,188
-9,148
-27% -$2.73M
MSCI icon
57
MSCI
MSCI
$41B
$7.46M 0.48%
31,256
-8,498
-21% -$1.91M
EVR icon
58
Evercore
EVR
$11.8B
$7.16M 0.46%
80,867
+3,700
+5% +$329K
WNS
59
DELISTED
WNS Holdings
WNS
$6.92M 0.44%
116,894
-80,347
-41% -$4.51M
MOMO
60
Hello Group
MOMO
$870M
$6.74M 0.43%
188,190
+174,260
+1,251% +$5.79M
TTD icon
61
Trade Desk
TTD
$6.54B
$6.67M 0.43%
292,800
+100,280
+52% +$2.16M
HUM icon
62
Humana
HUM
$45.9B
$6.64M 0.42%
25,040
-60,542
-71% -$15.4M
MAIN icon
63
Main Street Capital
MAIN
$5.5B
$6.24M 0.4%
151,808
-10,803
-7% -$430K
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$6.17M 0.39%
+7,340
New +$5.54M
IDXX icon
65
Idexx Laboratories
IDXX
$46.3B
$5.81M 0.37%
+21,108
New +$5.2M
TD icon
66
Toronto Dominion Bank
TD
$200B
$5.72M 0.37%
97,770
-107,760
-52% -$6.06M
NXPI icon
67
NXP Semiconductors
NXPI
$60.3B
$5.72M 0.36%
+58,611
New +$5.68M
ROKU icon
68
Roku
ROKU
$22.7B
$5.71M 0.36%
62,982
+59
+0.1% +$4.74K
APD icon
69
Air Products & Chemicals
APD
$67.4B
$5.67M 0.36%
25,040
+1,000
+4% +$207K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$5.62M 0.36%
+41,260
New +$5.51M
INFY icon
71
Infosys
INFY
$50.7B
$5.61M 0.36%
524,270
+476,110
+989% +$5.04M
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.59M 0.36%
+19,623
New +$5.41M
PSEC icon
73
Prospect Capital
PSEC
$1.17B
$5.51M 0.35%
844,077
+1,829
+0.2% +$12.1K
ROP icon
74
Roper Technologies
ROP
$39.8B
$5.46M 0.35%
14,895
+13,890
+1,382% +$4.93M
ACN icon
75
Accenture
ACN
$108B
$5.42M 0.35%
29,340
+25,582
+681% +$4.59M
1 2
3
4 5

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McKinley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.