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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 | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.08% |
29,929
-328
| -1% | -$12.7K |
|
127
Genesis Energy
GEL
$1.84B
| $1.12M | 0.08% |
48,078
-512
| -1% | -$11.1K |
|
128
OFS Capital
OFS
$51.9M
| $1.1M | 0.08% |
93,599
+571
| +0.6% | +$6.62K |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.08% |
58,026
-1,149
| -2% | -$20.5K |
|
130
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.07M | 0.08% |
47,498
-1,497
| -3% | -$32.5K |
|
131
Lazard
LAZ
$4.31B
| $1.04M | 0.08% |
28,927
-248
| -0.9% | -$9.32K |
|
132
Invesco Mortgage Capital
IVR
$805M
| $1.04M | 0.08% |
6,609
-121
| -2% | -$19.2K |
|
133
Nomad Foods
NOMD
$1.68B
| $1.02M | 0.07% |
50,091
-1,211
| -2% | -$23.3K |
|
134
Baidu
BIDU
$37.2B
| $971K | 0.07% |
5,886
-2,557
| -30% | -$428K |
|
135
Sea Limited
SE
$69.5B
| $934K | 0.07% |
+39,689
| New | +$695K |
|
136
Fidus Investment
FDUS
$772M
| $890K | 0.06% |
58,075
+388
| +0.7% | +$5.58K |
|
137
Logitech
LOGI
$15.2B
| $883K | 0.06% |
22,457
-1,138
| -5% | -$41K |
|
|
SVC
138
Service Properties Trust
SVC
$1.07B
| $880K | 0.06% |
6,685
-145
| -2% | -$19.1K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $871K | 0.06% |
14,940
-13,563
| -48% | -$745K |
|
|
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
| $865K | 0.06% |
28,022
-274
| -1% | -$8.01K |
|
141
Antero Midstream
AM
$10.1B
| $806K | 0.06% |
+58,536
| New | +$764K |
|
142
CEMIG Preferred Shares
CIG
$6.01B
| $786K | 0.06% |
+431,549
| New | +$813K |
|
|
AZUL
143
DELISTED
Azul
AZUL
| $766K | 0.06% |
+26,204
| New | +$783K |
|
144
Saratoga Investment
SAR
$322M
| $736K | 0.05% |
33,024
-3
| -0% | -$68 |
|
145
Insperity
NSP
$2.01B
| $688K | 0.05% |
5,565
-442
| -7% | -$50.4K |
|
146
HUTCHMED
HCM
$2.17B
| $670K | 0.05% |
21,909
-1,346
| -6% | -$33.6K |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $662K | 0.05% |
7,782
-1,052
| -12% | -$77.2K |
|
148
Accenture
ACN
$108B
| $661K | 0.05% |
3,758
-3,695
| -50% | -$581K |
|
149
S&P Global
SPGI
$120B
| $660K | 0.05% |
3,134
-308
| -9% | -$59.6K |
|
150
STMicroelectronics
STM
$50B
| $639K | 0.05% |
43,031
-1,388
| -3% | -$21.5K |
|
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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.