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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
-14.46%
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
$1.23B
AUM Growth
-$342M
Cap. Flow
-$94.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$37.9M
2
MRK icon
Merck
MRK
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
CVS icon
CVS Health
CVS
+$14.1M
5
PG icon
Procter & Gamble
PG
+$12.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.1M
2
PTC icon
PTC
PTC
+$19.2M
3
JWN
Nordstrom
JWN
+$17.2M
4
RACE icon
Ferrari
RACE
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
76
NewtekOne
NEWT
$391M
$2.98M 0.24%
170,939
+13,722
+9% +$265K
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 0.22%
48,109
+19,893
+71% +$1.19M
TCPC icon
78
BlackRock TCP Capital
TCPC
$345M
$2.49M 0.2%
191,218
-13,090
-6% -$182K
AB icon
79
AllianceBernstein
AB
$3.47B
$2.35M 0.19%
85,963
+17,030
+25% +$490K
AZN icon
80
AstraZeneca
AZN
$250B
$2.32M 0.19%
30,498
+4,355
+17% +$340K
BBDC icon
81
Barings BDC
BBDC
$965M
$2.16M 0.18%
240,080
-16,884
-7% -$167K
NFLX icon
82
Netflix
NFLX
$309B
$2.14M 0.17%
79,860
+13,800
+21% +$413K
MA icon
83
Mastercard
MA
$493B
$2.11M 0.17%
11,191
+3,870
+53% +$768K
OHI icon
84
Omega Healthcare
OHI
$14.7B
$2.08M 0.17%
59,233
+11,530
+24% +$400K
UNP icon
85
Union Pacific
UNP
$174B
$2.08M 0.17%
15,058
+5,090
+51% +$754K
MFIC icon
86
MidCap Financial Investment
MFIC
$804M
$2.04M 0.17%
164,301
-13,676
-8% -$208K
HDB icon
87
HDFC Bank
HDB
$121B
$2.02M 0.16%
78,092
-5,832
-7% -$138K
PNNT
88
Pennant Park Investment Corp
PNNT
$241M
$1.93M 0.16%
303,189
-20,007
-6% -$142K
IEP icon
89
Icahn Enterprises
IEP
$5.3B
$1.88M 0.15%
33,004
+6,459
+24% +$429K
BP icon
90
BP
BP
$107B
$1.83M 0.15%
49,692
+9,311
+23% +$372K
T icon
91
AT&T
T
$163B
$1.81M 0.15%
83,808
+15,593
+23% +$363K
CGBD icon
92
Carlyle Secured Lending
CGBD
$758M
$1.8M 0.15%
145,527
-9,993
-6% -$152K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.14%
30,644
+5,540
+22% +$344K
RITM icon
94
Rithm Capital
RITM
$5.69B
$1.78M 0.14%
124,940
+24,296
+24% +$411K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.14%
29,448
+5,780
+24% +$357K
CVI icon
96
CVR Energy
CVI
$3.13B
$1.67M 0.14%
48,329
+9,699
+25% +$369K
EVA
97
DELISTED
Enviva Inc.
EVA
$1.65M 0.13%
59,562
+11,847
+25% +$351K
FUN icon
98
Cedar Fair
FUN
$1.67B
$1.63M 0.13%
34,536
+6,861
+25% +$358K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.62M 0.13%
40,790
+8,170
+25% +$336K
CG icon
100
Carlyle Group
CG
$17.2B
$1.55M 0.13%
98,680
+18,451
+23% +$350K
2 3
4
5 6

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McKinley Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.

  • McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
  • McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
  • McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
  • McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
  • McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
  • McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.