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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
-14.46%
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
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$37.9M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
CVS Health
CVS
|
+$14.1M |
| 5 |
Procter & Gamble
PG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$20.1M |
| 2 |
PTC
PTC
|
+$19.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Ferrari
RACE
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$53.6B
| $1.54M | 0.12% |
10,834
+440
| +4% | +$61.9K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.12% |
28,503
+1,427
| +5% | +$77.9K |
|
103
Intuit
INTU
$89B
| $1.43M | 0.12% |
+7,285
| New | +$1.52M |
|
104
Keurig Dr Pepper
KDP
$40.8B
| $1.42M | 0.12% |
55,272
+10,885
| +25% | +$277K |
|
105
KKR & Co
KKR
$92.3B
| $1.42M | 0.11% |
72,134
+14,440
| +25% | +$330K |
|
106
TotalEnergies
TTE
$190B
| $1.41M | 0.11% |
2,468,286
+98,772
| +4% | +$61.8K |
|
107
KNOT Offshore Partners
KNOP
$366M
| $1.38M | 0.11% |
76,900
+15,248
| +25% | +$308K |
|
108
Enterprise Products Partners
EPD
$81.7B
| $1.36M | 0.11% |
55,433
+10,844
| +24% | +$290K |
|
109
Baidu
BIDU
$37.2B
| $1.34M | 0.11% |
8,443
-1,302
| -13% | -$243K |
|
110
Philips
PHG
$26.1B
| $1.33M | 0.11% |
48,806
+2,571
| +6% | +$75.9K |
|
111
Lowe's Companies
LOW
$125B
| $1.31M | 0.11% |
14,152
+4,910
| +53% | +$473K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.26M | 0.1% |
63,988
+12,470
| +24% | +$268K |
|
113
CGI
GIB
$15.5B
| $1.26M | 0.1% |
20,632
+1,119
| +6% | +$69K |
|
114
TSMC
TSM
$2.18T
| $1.21M | 0.1% |
32,630
+1,659
| +5% | +$63.2K |
|
115
PennantPark Floating Rate Capital
PFLT
$746M
| $1.19M | 0.1% |
102,829
-5,840
| -5% | -$73.9K |
|
116
Braskem
BAK
$913M
| $1.16M | 0.09% |
47,552
+755
| +2% | +$20.5K |
|
117
Verizon
VZ
$196B
| $1.12M | 0.09% |
19,940
+3,836
| +24% | +$218K |
|
118
Prudential
PUK
$35.2B
| $1.11M | 0.09% |
32,485
+683
| +2% | +$26.1K |
|
119
Compass Diversified
CODI
$828M
| $1.11M | 0.09% |
89,365
+17,257
| +24% | +$266K |
|
120
Suncor Energy
SU
$70.3B
| $1.1M | 0.09% |
39,438
-287
| -0.7% | -$9.54K |
|
121
Lazard
LAZ
$4.31B
| $1.08M | 0.09% |
29,175
+5,909
| +25% | +$236K |
|
|
MRCC
122
DELISTED
Monroe Capital Corp
MRCC
| $1.07M | 0.09% |
111,865
-7,427
| -6% | -$86.9K |
|
123
Canadian National Railway
CNI
$76.6B
| $1.07M | 0.09% |
14,416
+718
| +5% | +$59.5K |
|
124
Novartis
NVS
$297B
| $1.07M | 0.09% |
+13,881
| New | +$1.08M |
|
125
Accenture
ACN
$108B
| $1.05M | 0.09% |
7,453
-2,146
| -22% | -$340K |
|
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McKinley Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
- McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
- McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
- McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
- McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
- McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.