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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
+1.25%
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
$1.34B
AUM Growth
-$230M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
20
Reduced
138
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.5M |
| 4 |
Sea Limited
SE
|
+$13.3M |
| 5 |
L3Harris
LHX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.1M |
| 2 |
Alibaba
BABA
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 4 |
Arista Networks
ANET
|
+$16.2M |
| 5 |
CSX Corp
CSX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$40.9B
| $3.51M | 0.26% |
16,104
-15,152
| -48% | -$3.51M |
|
77
Roku
ROKU
$22.7B
| $3.44M | 0.26% |
33,781
-29,201
| -46% | -$3.57M |
|
78
PagSeguro Digital
PAGS
$2.55B
| $3.15M | 0.24% |
+68,073
| New | +$3.16M |
|
79
Goldman Sachs BDC
GSBD
$1.1B
| $3.13M | 0.23% |
155,723
-16,912
| -10% | -$338K |
|
80
NewtekOne
NEWT
$391M
| $3.11M | 0.23% |
137,893
-12,988
| -9% | -$288K |
|
81
New Mountain Finance
NMFC
$732M
| $3.06M | 0.23% |
224,686
-29,840
| -12% | -$407K |
|
82
Mastercard
MA
$493B
| $2.96M | 0.22% |
10,879
-68
| -0.6% | -$18.7K |
|
83
Carlyle Secured Lending
CGBD
$758M
| $2.84M | 0.21% |
197,227
-24,644
| -11% | -$362K |
|
84
Oaktree Specialty Lending
OCSL
$1.14B
| $2.53M | 0.19% |
162,843
+34,906
| +27% | +$549K |
|
85
MidCap Financial Investment
MFIC
$804M
| $2.48M | 0.19% |
154,243
-20,178
| -12% | -$330K |
|
86
BlackRock TCP Capital
TCPC
$345M
| $2.41M | 0.18% |
177,814
-23,588
| -12% | -$325K |
|
87
Barings BDC
BBDC
$965M
| $2.27M | 0.17% |
223,716
-29,173
| -12% | -$290K |
|
88
Union Pacific
UNP
$174B
| $2.15M | 0.16% |
13,244
-246
| -2% | -$41.4K |
|
89
Cisco
CSCO
$479B
| $2.1M | 0.16% |
+42,574
| New | +$2.21M |
|
90
Carlyle Group
CG
$17.2B
| $1.99M | 0.15% |
77,712
-23,076
| -23% | -$552K |
|
91
AstraZeneca
AZN
$250B
| $1.93M | 0.14% |
21,686
-3,850
| -15% | -$334K |
|
92
HDFC Bank
HDB
$121B
| $1.9M | 0.14% |
66,488
-12,412
| -16% | -$353K |
|
93
Waste Management
WM
$91B
| $1.82M | 0.14% |
15,836
-1,045
| -6% | -$122K |
|
|
PNNT
94
Pennant Park Investment Corp
PNNT
$241M
| $1.76M | 0.13% |
280,580
-36,874
| -12% | -$236K |
|
95
Netflix
NFLX
$309B
| $1.74M | 0.13% |
64,890
-890
| -1% | -$27.8K |
|
96
Omega Healthcare
OHI
$14.7B
| $1.72M | 0.13% |
41,035
-2,501
| -6% | -$97.4K |
|
97
Blackstone
BX
$110B
| $1.71M | 0.13% |
34,943
-1,454
| -4% | -$70.9K |
|
98
Intuit
INTU
$89B
| $1.71M | 0.13% |
6,418
-104
| -2% | -$28.6K |
|
99
AT&T
T
$163B
| $1.68M | 0.13% |
58,799
-3,904
| -6% | -$103K |
|
100
AutoZone
AZO
$51.1B
| $1.66M | 0.12% |
1,528
-27
| -2% | -$30.3K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McKinley Capital Management held 223 positions worth $1.34B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McKinley Capital Management withdrew a net $237M in Q3 2019, closing 50 positions and reducing 138 holdings. Its most notable exit was Arista Networks, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Fidelity National Information Services worth $13.5M.
- McKinley Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 101,797 shares worth $13.5M.
- McKinley Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $21.2M increase.
- McKinley Capital Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $27.1M.
- McKinley Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $16.2M.
- McKinley Capital Management's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2019.
- McKinley Capital Management opened 13 new positions and closed 50 in Q3 2019.
- McKinley Capital Management's portfolio value fell 15% quarter-over-quarter to $1.34B.
Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.