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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
Cap. Flow
-$305M
Cap. Flow %
-17.81%
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$23M
2
ABT icon
Abbott
ABT
+$21.7M
3
V icon
Visa
V
+$15.7M
4
WNS
WNS Holdings
WNS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
GM icon
General Motors
GM
+$18.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
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
HCM icon
151
HUTCHMED
HCM
$2.17B
$717K 0.04%
24,238
-7,161
-23% -$255K
OHI icon
152
Omega Healthcare
OHI
$14.7B
$717K 0.04%
+26,527
New +$707K
MMM icon
153
3M
MMM
$94.3B
$716K 0.04%
3,900
+1,967
+102% +$390K
AM
154
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$708K 0.04%
27,368
-3,799
-12% -$108K
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$687K 0.04%
44,138
-6,486
-13% -$102K
F icon
156
Ford
F
$55.7B
$684K 0.04%
+61,727
New +$696K
SAR icon
157
Saratoga Investment
SAR
$322M
$658K 0.04%
31,625
-500
-2% -$10.7K
SVC
158
Service Properties Trust
SVC
$1.07B
$648K 0.04%
5,110
-722
-12% -$97.1K
YRD
159
Yiren Digital
YRD
$110M
$603K 0.04%
15,000
– –
ABEV icon
160
Ambev
ABEV
$46.4B
$551K 0.03%
75,808
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$534K 0.03%
2,587
+960
+59% +$202K
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$514K 0.03%
8,262
-1,145
-12% -$74.7K
COL
163
DELISTED
Rockwell Collins
COL
$514K 0.03%
3,815
+1,548
+68% +$211K
MNST icon
164
Monster Beverage
MNST
$88.5B
$500K 0.03%
17,470
-2,274
-12% -$71K
ASML icon
165
ASML
ASML
$669B
$496K 0.03%
2,499
-855
-25% -$168K
SPGI icon
166
S&P Global
SPGI
$120B
$481K 0.03%
2,519
+1,023
+68% +$189K
MCD icon
167
McDonald's
MCD
$195B
$477K 0.03%
3,050
+1,236
+68% +$203K
GSK icon
168
GSK
GSK
$106B
$470K 0.03%
9,629
-1,383
-13% -$64.4K
ALGN icon
169
Align Technology
ALGN
$12.3B
$465K 0.03%
1,851
-624
-25% -$160K
TXN icon
170
Texas Instruments
TXN
$261B
$428K 0.03%
4,117
+1,668
+68% +$181K
MKSI icon
171
MKS Inc
MKSI
$20.6B
$426K 0.02%
3,685
-30,114
-89% -$3.31M
TTC icon
172
Toro Company
TTC
$9.49B
$420K 0.02%
6,713
+2,730
+69% +$174K
HTHT icon
173
Huazhu Hotels Group
HTHT
$13B
$412K 0.02%
12,504
-2,480
-17% -$90.7K
BLUE
174
DELISTED
bluebird bio
BLUE
$404K 0.02%
183
-533
-74% -$1.36M
BR icon
175
Broadridge
BR
$19B
$395K 0.02%
3,599
-1,037
-22% -$103K
5 6
7
8 9

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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.