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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$70.3B
| $1.7M | 0.11% |
41,804
-1,861
| -4% | -$72.5K |
|
102
TotalEnergies
TTE
$190B
| $1.65M | 0.11% |
2,494,766
-105,643
| -4% | -$70.7K |
|
103
AT&T
T
$163B
| $1.64M | 0.11% |
67,528
+19,615
| +41% | +$492K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.11% |
23,509
+1,263
| +6% | +$84.9K |
|
|
MRCC
105
DELISTED
Monroe Capital Corp
MRCC
| $1.6M | 0.1% |
118,758
-18,462
| -13% | -$246K |
|
106
Philips
PHG
$26.1B
| $1.6M | 0.1% |
48,666
-3,173
| -6% | -$101K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.1% |
28,512
-1,268
| -4% | -$70.9K |
|
108
Prudential
PUK
$35.2B
| $1.48M | 0.1% |
33,471
-9,406
| -22% | -$459K |
|
109
PennantPark Floating Rate Capital
PFLT
$746M
| $1.48M | 0.1% |
108,312
+10,106
| +10% | +$137K |
|
110
Omega Healthcare
OHI
$14.7B
| $1.47M | 0.1% |
47,413
+20,886
| +79% | +$597K |
|
111
KKR & Co
KKR
$92.3B
| $1.42M | 0.09% |
57,253
+3,440
| +6% | +$76.4K |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| $1.42M | 0.09% |
33,624
+1,798
| +6% | +$74.8K |
|
|
EVA
113
DELISTED
Enviva Inc.
EVA
| $1.38M | 0.09% |
47,250
+2,421
| +5% | +$70K |
|
114
Diageo
DEO
$53.6B
| $1.37M | 0.09% |
9,529
-3,519
| -27% | -$504K |
|
115
Gladstone Capital
GLAD
$446M
| $1.34M | 0.09% |
74,630
+6,963
| +10% | +$124K |
|
|
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.31M | 0.09% |
32,346
+1,583
| +5% | +$64.1K |
|
117
Logitech
LOGI
$15.2B
| $1.31M | 0.09% |
29,880
-861
| -3% | -$34.7K |
|
118
CGI
GIB
$15.5B
| $1.3M | 0.08% |
20,507
-900
| -4% | -$54.2K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.08% |
16,570
-42,917
| -72% | -$3.04M |
|
120
Compass Diversified
CODI
$828M
| $1.24M | 0.08% |
71,506
+3,224
| +5% | +$52.9K |
|
121
Enterprise Products Partners
EPD
$81.7B
| $1.22M | 0.08% |
44,206
+2,190
| +5% | +$59.9K |
|
122
Braskem
BAK
$913M
| $1.21M | 0.08% |
46,578
-2,135
| -4% | -$55.1K |
|
123
ING
ING
$102B
| $1.21M | 0.08% |
84,492
-7,018
| -8% | -$112K |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.08% |
24,185
+1,296
| +6% | +$67.7K |
|
125
TSMC
TSM
$2.18T
| $1.19M | 0.08% |
32,673
-7,382
| -18% | -$292K |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.