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
+5.83%
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
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.14B
$5.33M 0.34%
+106,630
New +$4.49M
PRFT
77
DELISTED
Perficient Inc
PRFT
$5.26M 0.34%
+153,170
New +$4.69M
IT icon
78
Gartner
IT
$11.7B
$5.19M 0.33%
+32,250
New +$5.04M
MMS icon
79
Maximus
MMS
$3.11B
$5.18M 0.33%
71,364
+70,740
+11,337% +$5.13M
MMSI icon
80
Merit Medical Systems
MMSI
$5.32B
$5.03M 0.32%
+84,520
New +$4.85M
SE icon
81
Sea Limited
SE
$69.5B
$5.02M 0.32%
151,087
+111,398
+281% +$3.02M
JPM icon
82
JPMorgan Chase
JPM
$950B
$4.88M 0.31%
+43,610
New +$4.81M
APTV icon
83
Aptiv
APTV
$10.3B
$4.84M 0.31%
59,875
+28,085
+88% +$2.22M
SLRC icon
84
SLR Investment Corp
SLRC
$715M
$4.78M 0.31%
232,996
-20,137
-8% -$424K
ETSY icon
85
Etsy
ETSY
$7.85B
$4.56M 0.29%
74,335
+13,402
+22% +$875K
HTGC icon
86
Hercules Capital
HTGC
$3.23B
$4.21M 0.27%
328,221
-9,435
-3% -$122K
TVTX icon
87
Travere Therapeutics
TVTX
$5.78B
$4.15M 0.26%
+206,585
New +$4.08M
EBS icon
88
Emergent Biosolutions
EBS
$248M
$4.09M 0.26%
+84,640
New +$4.06M
CVLT icon
89
Commault Systems
CVLT
$5.61B
$3.79M 0.24%
+76,270
New +$4.06M
GBDC icon
90
Golub Capital BDC
GBDC
$3.42B
$3.75M 0.24%
214,830
-3,115
-1% -$54.6K
TSLX icon
91
Sixth Street Specialty
TSLX
$1.81B
$3.72M 0.24%
189,597
+7,461
+4% +$149K
NMFC icon
92
New Mountain Finance
NMFC
$732M
$3.56M 0.23%
254,526
+9,912
+4% +$139K
NEWT icon
93
NewtekOne
NEWT
$391M
$3.47M 0.22%
150,881
-19,406
-11% -$424K
MASI
94
DELISTED
Masimo
MASI
$3.44M 0.22%
23,127
+22,610
+4,373% +$3.1M
GSBD icon
95
Goldman Sachs BDC
GSBD
$1.1B
$3.4M 0.22%
172,635
-12,965
-7% -$262K
CGBD icon
96
Carlyle Secured Lending
CGBD
$766M
$3.38M 0.22%
221,871
+74,640
+51% +$1.12M
HSTM icon
97
HealthStream
HSTM
$839M
$3.06M 0.2%
+118,305
New +$3.11M
MA icon
98
Mastercard
MA
$493B
$2.9M 0.18%
10,947
-153
-1% -$38.3K
TCPC icon
99
BlackRock TCP Capital
TCPC
$345M
$2.87M 0.18%
201,402
+7,725
+4% +$112K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$2.78M 0.18%
56,442
-18,936
-25% -$937K
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 Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.