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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
+1.25%
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
$1.34B
AUM Growth
-$230M
Cap. Flow
-$237M
Cap. Flow %
-17.69%
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
20
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
3
FIS icon
Fidelity National Information Services
FIS
+$13.5M
4
SE icon
Sea Limited
SE
+$13.3M
5
LHX icon
L3Harris
LHX
+$12.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.1M
2
BABA icon
Alibaba
BABA
+$18.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
4
ANET icon
Arista Networks
ANET
+$16.2M
5
CSX icon
CSX Corp
CSX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 17.57%
3 Healthcare 13.15%
4 Consumer Discretionary 11.95%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$10M 0.75%
46,233
-112,130
-71% -$27.1M
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$2.14B
$10M 0.75%
517,472
+474,414
+1,102% +$10.3M
IQV icon
53
IQVIA
IQV
$39.3B
$9.49M 0.71%
63,548
+61,471
+2,960% +$9.57M
AMLP icon
54
Alerian MLP ETF
AMLP
$12.8B
$8.89M 0.66%
194,447
+138,005
+245% +$6.53M
NOC icon
55
Northrop Grumman
NOC
$81.2B
$7.85M 0.59%
20,950
-4,238
-17% -$1.5M
LYB icon
56
LyondellBasell Industries
LYB
$19.2B
$7.77M 0.58%
86,887
-15,683
-15% -$1.28M
FSK icon
57
FS KKR Capital
FSK
$3.44B
$7.61M 0.57%
326,407
-39,098
-11% -$917K
COP icon
58
ConocoPhillips
COP
$141B
$7.32M 0.55%
128,420
-13,700
-10% -$780K
CIB icon
59
Grupo Cibest SA
CIB
$21.1B
$7.1M 0.53%
+143,511
New +$7.24M
PGR icon
60
Progressive
PGR
$125B
$6.39M 0.48%
82,688
-20,577
-20% -$1.62M
WNS
61
DELISTED
WNS Holdings
WNS
$6.12M 0.46%
104,098
-12,796
-11% -$781K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$6.04M 0.45%
33,570
-16,632
-33% -$2.88M
MAIN icon
63
Main Street Capital
MAIN
$5.48B
$5.92M 0.44%
137,096
-14,712
-10% -$628K
GLOB icon
64
Globant
GLOB
$1.61B
$5.74M 0.43%
62,689
+53,982
+620% +$5.36M
EVR icon
65
Evercore
EVR
$11.8B
$5.48M 0.41%
68,467
-12,400
-15% -$1.03M
TKR icon
66
Timken Company
TKR
$9.03B
$4.87M 0.36%
+111,955
New +$4.95M
APD icon
67
Air Products & Chemicals
APD
$67.6B
$4.7M 0.35%
21,170
-3,870
-15% -$871K
PSEC icon
68
Prospect Capital
PSEC
$1.17B
$4.43M 0.33%
672,438
-171,639
-20% -$1.13M
TTD icon
69
Trade Desk
TTD
$6.49B
$4.39M 0.33%
234,150
-58,650
-20% -$1.4M
SLRC icon
70
SLR Investment Corp
SLRC
$715M
$4.35M 0.33%
210,690
-22,306
-10% -$459K
APTV icon
71
Aptiv
APTV
$10.3B
$4.14M 0.31%
47,314
-12,561
-21% -$1.05M
TSLX icon
72
Sixth Street Specialty
TSLX
$1.81B
$4.11M 0.31%
196,024
+6,427
+3% +$130K
ETSY icon
73
Etsy
ETSY
$7.85B
$4.03M 0.3%
71,308
-3,027
-4% -$178K
GBDC icon
74
Golub Capital BDC
GBDC
$3.42B
$3.96M 0.3%
214,510
-320
-0.1% -$5.75K
HTGC icon
75
Hercules Capital
HTGC
$3.23B
$3.93M 0.29%
294,033
-34,188
-10% -$446K
1 2
3
4 5

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McKinley Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, McKinley Capital Management held 223 positions worth $1.34B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management withdrew a net $237M in Q3 2019, closing 50 positions and reducing 138 holdings. Its most notable exit was Arista Networks, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McKinley Capital Management opened a new position in Fidelity National Information Services worth $13.5M.

  • McKinley Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 101,797 shares worth $13.5M.
  • McKinley Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $21.2M increase.
  • McKinley Capital Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $27.1M.
  • McKinley Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $16.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2019.
  • McKinley Capital Management opened 13 new positions and closed 50 in Q3 2019.
  • McKinley Capital Management's portfolio value fell 15% quarter-over-quarter to $1.34B.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.