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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
+8.41%
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
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$10.6B
| $3.36M | 0.21% |
110,915
-12,520
| -10% | -$397K |
|
77
NewtekOne
NEWT
$391M
| $3.29M | 0.21% |
157,217
+1,198
| +0.8% | +$26.2K |
|
78
Alerian MLP ETF
AMLP
$13.1B
| $3.28M | 0.21% |
61,417
+488
| +0.8% | +$26.3K |
|
79
Blackstone
BX
$110B
| $2.95M | 0.19% |
77,371
-4,498
| -5% | -$162K |
|
80
BlackRock TCP Capital
TCPC
$345M
| $2.91M | 0.18% |
204,308
+682
| +0.3% | +$9.98K |
|
81
MidCap Financial Investment
MFIC
$804M
| $2.9M | 0.18% |
177,977
+450
| +0.3% | +$7.67K |
|
82
Carlyle Secured Lending
CGBD
$758M
| $2.6M | 0.17% |
155,520
+498
| +0.3% | +$8.6K |
|
83
Barings BDC
BBDC
$965M
| $2.57M | 0.16% |
256,964
+933
| +0.4% | +$10.2K |
|
84
Netflix
NFLX
$309B
| $2.47M | 0.16% |
66,060
-11,470
| -15% | -$416K |
|
|
PNNT
85
Pennant Park Investment Corp
PNNT
$241M
| $2.41M | 0.15% |
323,196
+906
| +0.3% | +$6.81K |
|
86
Baidu
BIDU
$37.2B
| $2.23M | 0.14% |
9,745
-1,701
| -15% | -$400K |
|
87
AllianceBernstein
AB
$3.47B
| $2.1M | 0.13% |
68,933
+239
| +0.3% | +$7.14K |
|
88
AstraZeneca
AZN
$250B
| $2.07M | 0.13% |
26,143
+14,727
| +129% | +$1.11M |
|
89
HDFC Bank
HDB
$121B
| $1.98M | 0.13% |
83,924
-5,880
| -7% | -$150K |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.97M | 0.13% |
28,216
-10
| -0% | -$679 |
|
91
Icahn Enterprises
IEP
$5.3B
| $1.88M | 0.12% |
26,545
+216
| +0.8% | +$16K |
|
92
Carlyle Group
CG
$17.2B
| $1.81M | 0.11% |
80,229
-44
| -0.1% | -$1.03K |
|
93
Rithm Capital
RITM
$5.69B
| $1.79M | 0.11% |
100,644
+551
| +0.6% | +$10K |
|
94
BP
BP
$107B
| $1.78M | 0.11% |
40,381
-101
| -0.2% | -$4.22K |
|
95
AT&T
T
$163B
| $1.73M | 0.11% |
68,215
+687
| +1% | +$16.8K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.11% |
25,104
-310
| -1% | -$20.7K |
|
97
TotalEnergies
TTE
$190B
| $1.67M | 0.11% |
2,369,514
-125,252
| -5% | -$85.7K |
|
98
Accenture
ACN
$108B
| $1.63M | 0.1% |
9,599
-3,707
| -28% | -$617K |
|
99
Philips
PHG
$26.1B
| $1.63M | 0.1% |
46,235
-2,431
| -5% | -$83.1K |
|
100
Mastercard
MA
$493B
| $1.63M | 0.1% |
7,321
-1,589
| -18% | -$331K |
|
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McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.