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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
+26.93%
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
$1.39B
AUM Growth
+$154M
(+12%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$17M |
| 2 |
CenterPoint Energy
CNP
|
+$13.3M |
| 3 |
Hilton Worldwide
HLT
|
+$12.9M |
| 4 |
Procter & Gamble
PG
|
+$11.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$26.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17.9M |
| 3 |
Aptiv
APTV
|
+$14.6M |
| 4 |
CVS Health
CVS
|
+$12.3M |
| 5 |
Caterpillar
CAT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $1.64M | 0.12% |
4,295
-13,648
| -76% | -$5.25M |
|
102
Enterprise Products Partners
EPD
$81.7B
| $1.59M | 0.12% |
54,824
-609
| -1% | -$17K |
|
103
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.54M | 0.11% |
62,947
-1,041
| -2% | -$24K |
|
104
Keurig Dr Pepper
KDP
$40.8B
| $1.52M | 0.11% |
54,483
-789
| -1% | -$21.3K |
|
105
Philips
PHG
$26.1B
| $1.46M | 0.11% |
45,883
-2,923
| -6% | -$87K |
|
106
KNOT Offshore Partners
KNOP
$366M
| $1.44M | 0.1% |
75,879
-1,021
| -1% | -$19.1K |
|
|
107
TotalEnergies
TTE
$190B
| $1.44M | 0.1% |
25,785
-2,442,501
| -99% | -$26.2M |
|
108
Waste Management
WM
$91B
| $1.41M | 0.1% |
13,537
+10,072
| +291% | +$983K |
|
109
Compass Diversified
CODI
$828M
| $1.38M | 0.1% |
87,663
-1,702
| -2% | -$26.1K |
|
|
MRCC
110
DELISTED
Monroe Capital Corp
MRCC
| $1.37M | 0.1% |
113,132
+1,267
| +1% | +$15.2K |
|
111
CGI
GIB
$15.5B
| $1.34M | 0.1% |
19,447
-1,185
| -6% | -$78.3K |
|
112
Starbucks
SBUX
$120B
| $1.34M | 0.1% |
+17,970
| New | +$1.24M |
|
113
PennantPark Floating Rate Capital
PFLT
$746M
| $1.32M | 0.1% |
102,866
+37
| +0% | +$475 |
|
114
Gaming and Leisure Properties
GLPI
$12.8B
| $1.3M | 0.09% |
+33,676
| New | +$1.23M |
|
115
Suncor Energy
SU
$70.3B
| $1.28M | 0.09% |
39,491
+53
| +0.1% | +$1.73K |
|
116
Gladstone Capital
GLAD
$446M
| $1.28M | 0.09% |
70,852
+413
| +0.6% | +$7.26K |
|
|
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.26M | 0.09% |
+26,188
| New | +$1.17M |
|
118
TSMC
TSM
$2.18T
| $1.26M | 0.09% |
30,844
-1,786
| -5% | -$68.1K |
|
119
Tractor Supply
TSCO
$18B
| $1.24M | 0.09% |
+63,490
| New | +$1.15M |
|
120
Prudential
PUK
$35.2B
| $1.24M | 0.09% |
31,673
-812
| -2% | -$31.4K |
|
121
Globant
GLOB
$1.61B
| $1.23M | 0.09% |
17,231
-1,061
| -6% | -$71.4K |
|
122
Canadian National Railway
CNI
$76.6B
| $1.22M | 0.09% |
13,574
-842
| -6% | -$70.7K |
|
|
CVA
123
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.09% |
68,471
-1,427
| -2% | -$23.3K |
|
124
Verizon
VZ
$196B
| $1.16M | 0.08% |
19,629
-311
| -2% | -$17.6K |
|
125
Novartis
NVS
$297B
| $1.13M | 0.08% |
13,112
-769
| -6% | -$61.7K |
|
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McKinley Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $60.5M in Q1 2019, closing 29 positions and reducing 122 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in CenterPoint Energy worth $13.5M.
- McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
- McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
- McKinley Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $26.2M.
- McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
- McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
- McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.
Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.