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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 | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.1B
| $914K | 0.07% |
24,930
-661
| -3% | -$24.3K |
|
127
Prudential
PUK
$35.2B
| $886K | 0.07% |
25,100
-666
| -3% | -$24.8K |
|
|
CVA
128
DELISTED
Covanta Holding Corporation
CVA
| $836K | 0.06% |
48,385
-2,911
| -6% | -$50.2K |
|
129
Verizon
VZ
$196B
| $833K | 0.06% |
13,787
-841
| -6% | -$48.4K |
|
130
Novartis
NVS
$297B
| $818K | 0.06% |
9,413
-227
| -2% | -$20.4K |
|
131
Brookfield
BN
$108B
| $815K | 0.06% |
+42,991
| New | +$778K |
|
132
Fidus Investment
FDUS
$772M
| $791K | 0.06% |
53,326
-7,090
| -12% | -$109K |
|
|
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $791K | 0.06% |
18,477
-1,188
| -6% | -$54.2K |
|
134
Broadcom
AVGO
$2.04T
| $784K | 0.06% |
28,420
-280
| -1% | -$7.96K |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $767K | 0.06% |
21,105
-1,316
| -6% | -$47.5K |
|
136
GDS Holdings
GDS
$6.41B
| $753K | 0.06% |
+18,787
| New | +$757K |
|
137
Saratoga Investment
SAR
$322M
| $751K | 0.06% |
30,374
-3,885
| -11% | -$96K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $727K | 0.05% |
40,957
-2,540
| -6% | -$44.1K |
|
|
AZUL
139
DELISTED
Azul
AZUL
| $725K | 0.05% |
20,242
-4,579
| -18% | -$171K |
|
140
Invesco Mortgage Capital
IVR
$805M
| $713K | 0.05% |
4,655
-285
| -6% | -$45.2K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $712K | 0.05% |
11,859
-311
| -3% | -$18.7K |
|
142
STMicroelectronics
STM
$50B
| $657K | 0.05% |
34,007
-918
| -3% | -$16.8K |
|
|
ONC
143
BeOne Medicines Ltd
ONC
$39.4B
| $607K | 0.05% |
+4,950
| New | +$657K |
|
144
CEMIG Preferred Shares
CIG
$6.01B
| $593K | 0.04% |
342,980
-9,187
| -3% | -$16.9K |
|
145
Infosys
INFY
$50.7B
| $524K | 0.04% |
46,060
-478,210
| -91% | -$5.39M |
|
|
CBD
146
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $483K | 0.04% |
25,104
-699
| -3% | -$15.6K |
|
147
Texas Instruments
TXN
$261B
| $475K | 0.04% |
3,668
-235
| -6% | -$28.9K |
|
148
S&P Global
SPGI
$120B
| $460K | 0.03% |
1,881
-494
| -21% | -$123K |
|
149
Insperity
NSP
$2.01B
| $436K | 0.03% |
4,414
-190
| -4% | -$20.6K |
|
150
Globus Medical
GMED
$11.2B
| $425K | 0.03% |
8,308
-350
| -4% | -$16.7K |
|
Similar funds
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PWS
SCM
IFAM
JWM
TWM
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.