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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
SBUX icon
126
Starbucks
SBUX
$120B
$1.51M 0.1%
17,970
– –
RCL icon
127
Royal Caribbean
RCL
$85.6B
$1.5M 0.1%
+12,374
New +$1.51M
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.5M 0.1%
30,188
-9,998
-25% -$495K
BP icon
129
BP
BP
$107B
$1.49M 0.1%
36,342
-12,237
-25% -$513K
HCKT icon
130
Hackett Group
HCKT
$287M
$1.47M 0.09%
+87,505
New +$1.41M
RITM icon
131
Rithm Capital
RITM
$5.69B
$1.41M 0.09%
91,847
-30,772
-25% -$502K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.09%
21,777
-7,307
-25% -$454K
EVA
133
DELISTED
Enviva Inc.
EVA
$1.38M 0.09%
44,062
-14,712
-25% -$466K
GLAD icon
134
Gladstone Capital
GLAD
$446M
$1.38M 0.09%
73,615
+2,763
+4% +$51.5K
TSCO icon
135
Tractor Supply
TSCO
$18B
$1.36M 0.09%
62,610
-880
-1% -$18.2K
MRCC
136
DELISTED
Monroe Capital Corp
MRCC
$1.36M 0.09%
117,783
+4,651
+4% +$55.7K
KKR icon
137
KKR & Co
KKR
$92.3B
$1.36M 0.09%
53,683
-17,821
-25% -$427K
AB icon
138
AllianceBernstein
AB
$3.47B
$1.33M 0.08%
44,626
-14,828
-25% -$430K
CODI icon
139
Compass Diversified
CODI
$828M
$1.25M 0.08%
65,650
-22,013
-25% -$376K
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$746M
$1.24M 0.08%
107,293
+4,427
+4% +$54.6K
FUN icon
141
Cedar Fair
FUN
$1.67B
$1.23M 0.08%
25,714
-8,463
-25% -$438K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.22M 0.08%
47,049
-15,898
-25% -$395K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.08%
41,047
-13,777
-25% -$397K
KDP icon
144
Keurig Dr Pepper
KDP
$40.8B
$1.17M 0.07%
40,593
-13,890
-25% -$396K
TTE icon
145
TotalEnergies
TTE
$190B
$1.17M 0.07%
21,031
-4,754
-18% -$260K
OFS icon
146
OFS Capital
OFS
$51.9M
$1.17M 0.07%
97,155
+3,556
+4% +$43.7K
PUK icon
147
Prudential
PUK
$35.2B
$1.09M 0.07%
25,766
-5,907
-19% -$246K
KNOP icon
148
KNOT Offshore Partners
KNOP
$366M
$1.08M 0.07%
56,634
-19,245
-25% -$374K
CNI icon
149
Canadian National Railway
CNI
$76.6B
$1.02M 0.07%
11,081
-2,493
-18% -$229K
BBL
150
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1M 0.06%
19,665
-6,523
-25% -$312K
4 5
6
7 8

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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.