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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
+2.91%
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
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$23M |
| 2 |
Abbott
ABT
|
+$21.7M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
WNS
WNS Holdings
WNS
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$18.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$1.67B
| $1.67M | 0.1% |
26,173
-3,353
| -11% | -$222K |
|
102
TotalEnergies
TTE
$190B
| $1.64M | 0.1% |
2,600,409
+146,875
| +6% | +$91.8K |
|
103
Carlyle Group
CG
$17.2B
| $1.62M | 0.09% |
76,092
-207,584
| -73% | -$4.88M |
|
104
Rithm Capital
RITM
$5.69B
| $1.56M | 0.09% |
94,839
-12,268
| -11% | -$209K |
|
105
ING
ING
$102B
| $1.55M | 0.09% |
91,510
+2,058
| +2% | +$38.1K |
|
106
Philips
PHG
$26.1B
| $1.51M | 0.09% |
51,839
+2,973
| +6% | +$88.4K |
|
107
Suncor Energy
SU
$70.3B
| $1.51M | 0.09% |
43,665
+2,519
| +6% | +$87.8K |
|
108
Accenture
ACN
$108B
| $1.49M | 0.09% |
9,706
+8,807
| +980% | +$1.4M |
|
109
BP
BP
$107B
| $1.46M | 0.09% |
38,649
+6,554
| +20% | +$247K |
|
110
Icahn Enterprises
IEP
$5.3B
| $1.43M | 0.08% |
24,969
-3,268
| -12% | -$187K |
|
111
Braskem
BAK
$913M
| $1.41M | 0.08% |
48,713
+2,675
| +6% | +$77.9K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.08% |
21,218
-2,802
| -12% | -$185K |
|
|
EDN
113
Edenor
EDN
$1.06B
| $1.33M | 0.08% |
23,157
+1,340
| +6% | +$76K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.08% |
22,246
-2,779
| -11% | -$187K |
|
115
AT&T
T
$163B
| $1.29M | 0.08% |
47,913
-6,333
| -12% | -$176K |
|
116
PennantPark Floating Rate Capital
PFLT
$746M
| $1.29M | 0.08% |
98,206
+2,467
| +3% | +$32.6K |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $1.27M | 0.07% |
31,826
-4,196
| -12% | -$186K |
|
|
CNH
118
CNH Industrial
CNH
$17.5B
| $1.25M | 0.07% |
115,447
+80,991
| +235% | +$979K |
|
119
CGI
GIB
$15.5B
| $1.23M | 0.07% |
21,407
+1,193
| +6% | +$67.7K |
|
|
EVA
120
DELISTED
Enviva Inc.
EVA
| $1.23M | 0.07% |
44,829
-5,809
| -11% | -$159K |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.22M | 0.07% |
+30,763
| New | +$1.32M |
|
122
Fidus Investment
FDUS
$772M
| $1.2M | 0.07% |
93,377
+3,147
| +3% | +$43.8K |
|
123
ArcelorMittal
MT
$55.3B
| $1.2M | 0.07% |
37,719
+2,196
| +6% | +$75.3K |
|
124
Gladstone Capital
GLAD
$446M
| $1.16M | 0.07% |
67,667
-765
| -1% | -$13.8K |
|
125
Lazard
LAZ
$4.31B
| $1.15M | 0.07% |
21,957
+6,425
| +41% | +$356K |
|
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McKinley Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, McKinley Capital Management held 361 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $305M in Q1 2018, closing 34 positions and reducing 205 holdings. Its most notable exit was Broadcom, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in PTC worth $24.6M.
- McKinley Capital Management's largest Q1 2018 buy was PTC: 315,285 shares worth $24.6M.
- McKinley Capital Management added most to Visa in Q1 2018, an estimated $15.7M increase.
- McKinley Capital Management's biggest Q1 2018 reduction was General Motors, cutting an estimated $18.8M.
- McKinley Capital Management fully exited Broadcom in Q1 2018, selling an estimated $24.1M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
- McKinley Capital Management opened 30 new positions and closed 34 in Q1 2018.
- McKinley Capital Management's portfolio value fell 14% quarter-over-quarter to $1.71B.
Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.