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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KNOT Offshore Partners
KNOP
$366M
| $828K | 0.05% |
+37,405
| New | +$776K |
|
|
HOLI
152
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $819K | 0.05% |
+36,995
| New | +$867K |
|
153
Verizon
VZ
$196B
| $804K | 0.05% |
15,993
+835
| +6% | +$40.4K |
|
154
AstraZeneca
AZN
$250B
| $801K | 0.05% |
11,416
+654
| +6% | +$47.1K |
|
155
Weibo
WB
$1.95B
| $785K | 0.05% |
+8,839
| New | +$961K |
|
|
SVC
156
Service Properties Trust
SVC
$1.07B
| $778K | 0.05% |
5,442
+332
| +6% | +$44.8K |
|
157
CVR Energy
CVI
$3.13B
| $772K | 0.05% |
+20,877
| New | +$787K |
|
158
Vodafone
VOD
$37.4B
| $766K | 0.05% |
31,526
+1,875
| +6% | +$51.2K |
|
|
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $752K | 0.05% |
47,149
+3,011
| +7% | +$45.5K |
|
160
Ford
F
$55.7B
| $721K | 0.05% |
65,089
+3,362
| +5% | +$38.5K |
|
161
Autohome
ATHM
$2.62B
| $717K | 0.05% |
+7,100
| New | +$728K |
|
162
HUTCHMED
HCM
$2.17B
| $700K | 0.05% |
23,222
-1,016
| -4% | -$32.3K |
|
163
Huazhu Hotels Group
HTHT
$13B
| $594K | 0.04% |
14,144
+1,640
| +13% | +$65.5K |
|
164
ASML
ASML
$669B
| $502K | 0.03% |
2,539
+40
| +2% | +$8.03K |
|
165
Monster Beverage
MNST
$88.4B
| $498K | 0.03% |
17,386
-84
| -0.5% | -$2.27K |
|
166
S&P Global
SPGI
$120B
| $481K | 0.03% |
2,358
-161
| -6% | -$31.8K |
|
167
Align Technology
ALGN
$12.3B
| $478K | 0.03% |
1,398
-453
| -24% | -$135K |
|
168
McDonald's
MCD
$195B
| $449K | 0.03% |
2,870
-180
| -6% | -$29.2K |
|
169
Insperity
NSP
$2.01B
| $446K | 0.03% |
+4,684
| New | +$403K |
|
170
Texas Instruments
TXN
$261B
| $424K | 0.03% |
3,846
-271
| -7% | -$29.3K |
|
171
MasTec
MTZ
$21.9B
| $390K | 0.03% |
7,678
-505
| -6% | -$24.4K |
|
172
IQVIA
IQV
$39.3B
| $365K | 0.02% |
3,656
-206
| -5% | -$20.6K |
|
173
Danaher
DHR
$144B
| $354K | 0.02% |
4,050
-315
| -7% | -$28.1K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $345K | 0.02% |
170
-13
| -7% | -$29.6K |
|
175
Broadridge
BR
$19B
| $343K | 0.02% |
2,983
-616
| -17% | -$69.5K |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.