We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$1.71B
AUM Growth
-$268M
Cap. Flow
-$305M
Cap. Flow %
-17.81%
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$23M
2
ABT icon
Abbott
ABT
+$21.7M
3
V icon
Visa
V
+$15.7M
4
WNS
WNS Holdings
WNS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
GM icon
General Motors
GM
+$18.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
Prologis
PLD
+$9.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.1%
2 Financials 18.67%
3 Technology 15.29%
4 Industrials 13.09%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.81B
$3.97M 0.23%
222,077
-1,679
-0.8% -$31.5K
LOW icon
77
Lowe's Companies
LOW
$125B
$3.52M 0.21%
+40,076
New +$3.79M
GBDC icon
78
Golub Capital BDC
GBDC
$3.42B
$3.51M 0.21%
200,461
-5,039
-2% -$89.3K
HTGC icon
79
Hercules Capital
HTGC
$3.23B
$3.46M 0.2%
285,558
+32,559
+13% +$408K
NMFC icon
80
New Mountain Finance
NMFC
$732M
$3.29M 0.19%
250,381
+21,978
+10% +$290K
GSBD icon
81
Goldman Sachs BDC
GSBD
$1.1B
$3.15M 0.18%
164,823
-5,295
-3% -$110K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.1B
$2.7M 0.16%
57,630
+8,905
+18% +$476K
TIMB icon
83
TIM SA
TIMB
$8.8B
$2.64M 0.15%
121,668
+2,365
+2% +$49.9K
TCPC icon
84
BlackRock TCP Capital
TCPC
$345M
$2.62M 0.15%
184,578
+23,611
+15% +$347K
NEWT icon
85
NewtekOne
NEWT
$391M
$2.62M 0.15%
145,093
-10,123
-7% -$179K
BBDC icon
86
Barings BDC
BBDC
$965M
$2.58M 0.15%
232,155
+84,435
+57% +$917K
MFIC icon
87
MidCap Financial Investment
MFIC
$804M
$2.52M 0.15%
161,078
+22,014
+16% +$366K
CGBD icon
88
Carlyle Secured Lending
CGBD
$758M
$2.51M 0.15%
140,035
+70,664
+102% +$1.26M
BA icon
89
Boeing
BA
$185B
$2.48M 0.14%
7,550
– –
BIDU icon
90
Baidu
BIDU
$37.2B
$2.36M 0.14%
10,584
-1,172
-10% -$289K
HDB icon
91
HDFC Bank
HDB
$121B
$2.32M 0.14%
93,928
-6,080
-6% -$153K
OFS icon
92
OFS Capital
OFS
$51.9M
$2.15M 0.13%
191,802
+61,302
+47% +$716K
PUK icon
93
Prudential
PUK
$35.2B
$2.13M 0.12%
42,877
-701
-2% -$35.5K
PNNT
94
Pennant Park Investment Corp
PNNT
$241M
$1.95M 0.11%
292,428
+108,522
+59% +$752K
DEO icon
95
Diageo
DEO
$53.6B
$1.77M 0.1%
13,048
+24
+0.2% +$3.34K
TSM icon
96
TSMC
TSM
$2.18T
$1.75M 0.1%
40,055
-258
-0.6% -$11.2K
AB icon
97
AllianceBernstein
AB
$3.47B
$1.75M 0.1%
65,244
-8,407
-11% -$224K
BTI icon
98
British American Tobacco
BTI
$128B
$1.75M 0.1%
30,286
-684
-2% -$43K
MRCC
99
DELISTED
Monroe Capital Corp
MRCC
$1.69M 0.1%
137,220
+11,622
+9% +$155K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$1.68M 0.1%
29,780
+6,759
+29% +$371K
2 3
4
5 6

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Capital Management held 361 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McKinley Capital Management withdrew a net $305M in Q1 2018, closing 34 positions and reducing 205 holdings. Its most notable exit was Broadcom, an estimated $24.1M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in PTC worth $24.6M.

  • McKinley Capital Management's largest Q1 2018 buy was PTC: 315,285 shares worth $24.6M.
  • McKinley Capital Management added most to Visa in Q1 2018, an estimated $15.7M increase.
  • McKinley Capital Management's biggest Q1 2018 reduction was General Motors, cutting an estimated $18.8M.
  • McKinley Capital Management fully exited Broadcom in Q1 2018, selling an estimated $24.1M.
  • McKinley Capital Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • McKinley Capital Management opened 30 new positions and closed 34 in Q1 2018.
  • McKinley Capital Management's portfolio value fell 14% quarter-over-quarter to $1.71B.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.