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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
+2.91%
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
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$23M |
| 2 |
Abbott
ABT
|
+$21.7M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
WNS
WNS Holdings
WNS
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$18.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.07% |
22,889
-3,053
| -12% | -$159K |
|
127
Logitech
LOGI
$15.2B
| $1.13M | 0.07% |
30,741
+2,017
| +7% | +$78.1K |
|
128
Compass Diversified
CODI
$828M
| $1.12M | 0.07% |
68,282
-8,561
| -11% | -$144K |
|
129
JD.com
JD
$44.5B
| $1.11M | 0.06% |
27,335
+1,547
| +6% | +$70.1K |
|
130
Canadian National Railway
CNI
$76.6B
| $1.1M | 0.06% |
15,019
+865
| +6% | +$66.8K |
|
131
KKR & Co
KKR
$92.3B
| $1.09M | 0.06% |
53,813
-47,429
| -47% | -$1.05M |
|
|
ILG
132
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.06% |
34,250
-4,510
| -12% | -$141K |
|
133
STMicroelectronics
STM
$50B
| $1.06M | 0.06% |
47,657
-10,449
| -18% | -$244K |
|
134
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.04M | 0.06% |
48,642
-6,187
| -11% | -$138K |
|
135
Banco Santander
SAN
$210B
| $1.04M | 0.06% |
165,884
-21,877
| -12% | -$145K |
|
136
Enterprise Products Partners
EPD
$81.7B
| $1.03M | 0.06% |
42,016
-5,327
| -11% | -$142K |
|
|
SUPV
137
Grupo Supervielle
SUPV
$753M
| $1.02M | 0.06% |
33,744
-7,984
| -19% | -$245K |
|
138
Enel Chile
ENIC
$6.28B
| $1.01M | 0.06% |
158,438
| – | – |
|
139
Telkom Indonesia
TLK
$14.9B
| $1.01M | 0.06% |
38,180
-7,729
| -17% | -$229K |
|
140
Avery Dennison
AVY
$13.4B
| $1M | 0.06% |
9,458
-108
| -1% | -$12.5K |
|
141
TechnipFMC
FTI
$27.3B
| $968K | 0.06% |
44,184
-1,868
| -4% | -$43.3K |
|
142
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $932K | 0.05% |
85,597
-10,884
| -11% | -$120K |
|
143
Hilton Worldwide
HLT
$71.5B
| $831K | 0.05% |
10,550
-1,390
| -12% | -$114K |
|
144
Invesco Mortgage Capital
IVR
$805M
| $827K | 0.05% |
5,049
-717
| -12% | -$118K |
|
145
Vodafone
VOD
$37.4B
| $825K | 0.05% |
29,651
-4,132
| -12% | -$123K |
|
|
TRTN
146
DELISTED
Triton International Limited
TRTN
| $824K | 0.05% |
26,936
+8,475
| +46% | +$284K |
|
147
Merck
MRK
$318B
| $797K | 0.05% |
15,334
-1,967
| -11% | -$106K |
|
|
CVA
148
DELISTED
Covanta Holding Corporation
CVA
| $784K | 0.05% |
54,060
-5,692
| -10% | -$89.7K |
|
149
AstraZeneca
AZN
$250B
| $753K | 0.04% |
10,762
-1,500
| -12% | -$104K |
|
150
Verizon
VZ
$196B
| $725K | 0.04% |
15,158
-1,886
| -11% | -$94.8K |
|
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TWM
AT
McKinley Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, McKinley Capital Management held 361 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $305M in Q1 2018, closing 34 positions and reducing 205 holdings. Its most notable exit was Broadcom, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in PTC worth $24.6M.
- McKinley Capital Management's largest Q1 2018 buy was PTC: 315,285 shares worth $24.6M.
- McKinley Capital Management added most to Visa in Q1 2018, an estimated $15.7M increase.
- McKinley Capital Management's biggest Q1 2018 reduction was General Motors, cutting an estimated $18.8M.
- McKinley Capital Management fully exited Broadcom in Q1 2018, selling an estimated $24.1M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
- McKinley Capital Management opened 30 new positions and closed 34 in Q1 2018.
- McKinley Capital Management's portfolio value fell 14% quarter-over-quarter to $1.71B.
Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.