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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
+1.25%
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
$1.34B
AUM Growth
-$230M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
20
Reduced
138
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.5M |
| 4 |
Sea Limited
SE
|
+$13.3M |
| 5 |
L3Harris
LHX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.1M |
| 2 |
Alibaba
BABA
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 4 |
Arista Networks
ANET
|
+$16.2M |
| 5 |
CSX Corp
CSX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.13B
| $1.5M | 0.11% |
34,164
-2,040
| -6% | -$95K |
|
102
Boeing
BA
$185B
| $1.5M | 0.11% |
3,941
-249
| -6% | -$89K |
|
103
Diageo
DEO
$53.6B
| $1.42M | 0.11% |
8,663
-1,470
| -15% | -$246K |
|
104
Cedar Fair
FUN
$1.67B
| $1.41M | 0.11% |
24,156
-1,558
| -6% | -$82.1K |
|
105
KKR & Co
KKR
$92.3B
| $1.36M | 0.1% |
50,531
-3,152
| -6% | -$83.1K |
|
106
Rithm Capital
RITM
$5.69B
| $1.36M | 0.1% |
86,418
-5,429
| -6% | -$81.3K |
|
107
BP
BP
$107B
| $1.28M | 0.1% |
33,710
-2,632
| -7% | -$100K |
|
108
Gladstone Capital
GLAD
$446M
| $1.27M | 0.1% |
65,300
-8,315
| -11% | -$157K |
|
109
EPAM Systems
EPAM
$5.03B
| $1.27M | 0.09% |
+6,965
| New | +$1.31M |
|
110
Gaming and Leisure Properties
GLPI
$12.8B
| $1.24M | 0.09% |
32,315
+6,954
| +27% | +$267K |
|
111
AllianceBernstein
AB
$3.47B
| $1.23M | 0.09% |
41,822
-2,804
| -6% | -$81.5K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.21M | 0.09% |
44,362
-2,687
| -6% | -$71K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.09% |
19,734
-7,803
| -28% | -$463K |
|
114
TSMC
TSM
$2.18T
| $1.15M | 0.09% |
24,818
-632
| -2% | -$27K |
|
115
Tractor Supply
TSCO
$18B
| $1.14M | 0.08% |
62,760
+150
| +0.2% | +$3.11K |
|
116
PennantPark Floating Rate Capital
PFLT
$746M
| $1.1M | 0.08% |
94,829
-12,464
| -12% | -$144K |
|
|
MRCC
117
DELISTED
Monroe Capital Corp
MRCC
| $1.1M | 0.08% |
103,958
-13,825
| -12% | -$149K |
|
118
TotalEnergies
TTE
$190B
| $1.07M | 0.08% |
20,496
-535
| -3% | -$27.7K |
|
119
Keurig Dr Pepper
KDP
$40.8B
| $1.05M | 0.08% |
38,384
-2,209
| -5% | -$61.6K |
|
120
KNOT Offshore Partners
KNOP
$366M
| $1.02M | 0.08% |
53,279
-3,355
| -6% | -$64K |
|
121
Logitech
LOGI
$15.2B
| $1.01M | 0.08% |
24,699
+6,362
| +35% | +$256K |
|
122
OFS Capital
OFS
$51.9M
| $997K | 0.07% |
85,899
-11,256
| -12% | -$129K |
|
123
Suncor Energy
SU
$70.3B
| $991K | 0.07% |
31,375
-865
| -3% | -$26K |
|
124
Canadian National Railway
CNI
$76.6B
| $971K | 0.07% |
10,803
-278
| -3% | -$25.7K |
|
125
CGI
GIB
$15.5B
| $934K | 0.07% |
11,807
-305
| -3% | -$23.8K |
|
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AT
McKinley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McKinley Capital Management held 223 positions worth $1.34B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McKinley Capital Management withdrew a net $237M in Q3 2019, closing 50 positions and reducing 138 holdings. Its most notable exit was Arista Networks, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Fidelity National Information Services worth $13.5M.
- McKinley Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 101,797 shares worth $13.5M.
- McKinley Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $21.2M increase.
- McKinley Capital Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $27.1M.
- McKinley Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $16.2M.
- McKinley Capital Management's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2019.
- McKinley Capital Management opened 13 new positions and closed 50 in Q3 2019.
- McKinley Capital Management's portfolio value fell 15% quarter-over-quarter to $1.34B.
Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.