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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
+8.41%
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
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$71.5B
| $1.17M | 0.07% |
14,530
| – | – |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.07% |
24,295
+110
| +0.5% | +$5.54K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.14M | 0.07% |
51,518
+286
| +0.6% | +$6.62K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.07% |
13,568
-3,002
| -18% | -$228K |
|
130
Lazard
LAZ
$4.31B
| $1.12M | 0.07% |
23,266
+43
| +0.2% | +$2.14K |
|
131
Merck
MRK
$318B
| $1.1M | 0.07% |
16,258
+70
| +0.4% | +$4.46K |
|
132
Lowe's Companies
LOW
$125B
| $1.06M | 0.07% |
9,242
-2,024
| -18% | -$211K |
|
133
ArcelorMittal
MT
$55.3B
| $1.06M | 0.07% |
34,350
-1,825
| -5% | -$55.3K |
|
134
NovoCure
NVCR
$1.91B
| $1.06M | 0.07% |
+20,229
| New | +$805K |
|
135
Nutrien
NTR
$30.7B
| $1.04M | 0.07% |
+18,058
| New | +$1,000K |
|
136
Keurig Dr Pepper
KDP
$40.8B
| $1.03M | 0.07% |
+44,387
| New | +$1.4M |
|
137
Globant
GLOB
$1.61B
| $1.02M | 0.07% |
17,356
-934
| -5% | -$54.8K |
|
138
Nomad Foods
NOMD
$1.68B
| $1.02M | 0.06% |
+50,401
| New | +$997K |
|
139
Logitech
LOGI
$15.2B
| $1.01M | 0.06% |
22,634
-7,246
| -24% | -$336K |
|
|
140
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.01M | 0.06% |
47,584
-1,854,823
| -97% | -$43.1M |
|
|
CNH
141
CNH Industrial
CNH
$17.5B
| $964K | 0.06% |
92,266
-19,018
| -17% | -$189K |
|
142
Genesis Energy
GEL
$1.84B
| $932K | 0.06% |
39,197
+511
| +1% | +$12K |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $915K | 0.06% |
56,280
+340
| +0.6% | +$5.82K |
|
144
Fidus Investment
FDUS
$772M
| $895K | 0.06% |
61,232
+264
| +0.4% | +$3.89K |
|
145
Verizon
VZ
$196B
| $860K | 0.05% |
16,104
+111
| +0.7% | +$5.88K |
|
146
Invesco Mortgage Capital
IVR
$805M
| $858K | 0.05% |
5,422
+29
| +0.5% | +$4.69K |
|
147
UroGen Pharma
URGN
$2.29B
| $856K | 0.05% |
18,133
-1,090
| -6% | -$50.6K |
|
|
AM
148
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $842K | 0.05% |
29,363
+336
| +1% | +$10.3K |
|
149
Saratoga Investment
SAR
$322M
| $805K | 0.05% |
34,868
+157
| +0.5% | +$3.83K |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $798K | 0.05% |
47,376
+227
| +0.5% | +$3.76K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.