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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
+26.93%
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
$1.39B
AUM Growth
+$154M
(+12%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$17M |
| 2 |
CenterPoint Energy
CNP
|
+$13.3M |
| 3 |
Hilton Worldwide
HLT
|
+$12.9M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$26.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17.9M |
| 3 |
Aptiv
APTV
|
+$14.6M |
| 4 |
CVS Health
CVS
|
+$12.3M |
| 5 |
Caterpillar
CAT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $2.54M | 0.18% |
71,380
-8,480
| -11% | -$294K |
|
|
77
Aptiv
APTV
$10.3B
| $2.53M | 0.18% |
31,790
-189,531
| -86% | -$14.6M |
|
78
AstraZeneca
AZN
$250B
| $2.48M | 0.18% |
30,738
+240
| +0.8% | +$18.9K |
|
79
Union Pacific
UNP
$174B
| $2.44M | 0.18% |
14,580
-478
| -3% | -$76.9K |
|
80
Barings BDC
BBDC
$965M
| $2.38M | 0.17% |
243,079
+2,999
| +1% | +$29.3K |
|
81
Icahn Enterprises
IEP
$5.3B
| $2.37M | 0.17% |
32,669
-335
| -1% | -$23.4K |
|
82
HDFC Bank
HDB
$121B
| $2.31M | 0.17% |
79,752
+1,660
| +2% | +$43.1K |
|
83
Omega Healthcare
OHI
$14.7B
| $2.22M | 0.16% |
58,109
-1,124
| -2% | -$41.7K |
|
84
Carlyle Secured Lending
CGBD
$758M
| $2.13M | 0.15% |
147,231
+1,704
| +1% | +$25.1K |
|
|
PNNT
85
Pennant Park Investment Corp
PNNT
$241M
| $2.11M | 0.15% |
305,603
+2,414
| +0.8% | +$17K |
|
86
BP
BP
$107B
| $2.09M | 0.15% |
48,579
-1,113
| -2% | -$45.6K |
|
87
Rithm Capital
RITM
$5.69B
| $2.07M | 0.15% |
122,619
-2,321
| -2% | -$38.2K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.15% |
32,681
+2,037
| +7% | +$126K |
|
|
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2M | 0.14% |
40,186
-604
| -1% | -$26.2K |
|
90
AT&T
T
$163B
| $1.98M | 0.14% |
83,776
-32
| -0% | -$736 |
|
91
CVR Energy
CVI
$3.13B
| $1.98M | 0.14% |
48,059
-270
| -0.6% | -$10.7K |
|
|
EVA
92
DELISTED
Enviva Inc.
EVA
| $1.9M | 0.14% |
58,774
-788
| -1% | -$23.5K |
|
93
Intuit
INTU
$89B
| $1.84M | 0.13% |
7,041
-244
| -3% | -$56.4K |
|
94
Diageo
DEO
$53.6B
| $1.82M | 0.13% |
11,104
+270
| +2% | +$41.2K |
|
95
Cedar Fair
FUN
$1.67B
| $1.8M | 0.13% |
34,177
-359
| -1% | -$19.2K |
|
96
Carlyle Group
CG
$17.2B
| $1.78M | 0.13% |
97,649
-1,031
| -1% | -$18.7K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.13% |
29,084
-364
| -1% | -$22K |
|
98
AutoZone
AZO
$51.1B
| $1.72M | 0.12% |
+1,679
| New | +$1.51M |
|
99
AllianceBernstein
AB
$3.47B
| $1.72M | 0.12% |
59,454
-26,509
| -31% | -$778K |
|
100
KKR & Co
KKR
$92.3B
| $1.68M | 0.12% |
71,504
-630
| -0.9% | -$14.3K |
|
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McKinley Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $60.5M in Q1 2019, closing 29 positions and reducing 122 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in CenterPoint Energy worth $13.5M.
- McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
- McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
- McKinley Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $26.2M.
- McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
- McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
- McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.
Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.