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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
+5.83%
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
$1.57B
AUM Growth
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
101
MidCap Financial Investment
MFIC
$804M
$2.76M 0.18%
174,421
+6,210
+4% +$97.6K
HDB icon
102
HDFC Bank
HDB
$121B
$2.56M 0.16%
78,900
-852
-1% -$25.7K
YUMC icon
103
Yum China
YUMC
$16.3B
$2.55M 0.16%
+55,259
New +$2.4M
BBDC icon
104
Barings BDC
BBDC
$965M
$2.49M 0.16%
252,889
+9,810
+4% +$97.8K
NFLX icon
105
Netflix
NFLX
$309B
$2.42M 0.15%
65,780
-5,600
-8% -$202K
UNP icon
106
Union Pacific
UNP
$174B
$2.28M 0.15%
13,490
-1,090
-7% -$187K
CG icon
107
Carlyle Group
CG
$17.2B
$2.28M 0.15%
100,788
+3,139
+3% +$64.6K
AZN icon
108
AstraZeneca
AZN
$250B
$2.11M 0.13%
25,536
-5,202
-17% -$408K
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.14B
$2.08M 0.13%
+127,937
New +$2.07M
CHE icon
110
Chemed
CHE
$7.22B
$2.04M 0.13%
+5,653
New +$1.89M
PNNT
111
Pennant Park Investment Corp
PNNT
$241M
$2.01M 0.13%
317,454
+11,851
+4% +$79.8K
WST icon
112
West Pharmaceutical
WST
$24.9B
$1.98M 0.13%
+15,800
New +$1.86M
CERN
113
DELISTED
Cerner Corp
CERN
$1.97M 0.13%
+26,920
New +$1.82M
WM icon
114
Waste Management
WM
$91B
$1.95M 0.12%
16,881
+3,344
+25% +$363K
CVI icon
115
CVR Energy
CVI
$3.13B
$1.81M 0.12%
36,204
-11,855
-25% -$532K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.11%
27,537
-5,144
-16% -$329K
IEP icon
117
Icahn Enterprises
IEP
$5.3B
$1.77M 0.11%
24,503
-8,166
-25% -$592K
DEO icon
118
Diageo
DEO
$53.6B
$1.75M 0.11%
10,133
-971
-9% -$163K
AZO icon
119
AutoZone
AZO
$51.1B
$1.71M 0.11%
1,555
-124
-7% -$130K
INTU icon
120
Intuit
INTU
$89B
$1.71M 0.11%
6,522
-519
-7% -$132K
BX icon
121
Blackstone
BX
$110B
$1.62M 0.1%
36,397
-51,145
-58% -$2.04M
OHI icon
122
Omega Healthcare
OHI
$14.7B
$1.6M 0.1%
43,536
-14,573
-25% -$531K
T icon
123
AT&T
T
$163B
$1.59M 0.1%
62,703
-21,073
-25% -$505K
MDT icon
124
Medtronic
MDT
$112B
$1.59M 0.1%
+16,280
New +$1.49M
BA icon
125
Boeing
BA
$185B
$1.52M 0.1%
4,190
-105
-2% -$38.3K
3 4
5
6 7

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McKinley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.