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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
+8.41%
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
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$50B
| $795K | 0.05% |
43,326
-2,396
| -5% | -$49.7K |
|
|
SVC
152
Service Properties Trust
SVC
$1.07B
| $791K | 0.05% |
5,486
+44
| +0.8% | +$6.31K |
|
|
HOLI
153
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $747K | 0.05% |
34,959
-2,036
| -6% | -$44.3K |
|
154
HUTCHMED
HCM
$2.17B
| $709K | 0.05% |
22,022
-1,200
| -5% | -$36.6K |
|
155
Vodafone
VOD
$37.4B
| $692K | 0.04% |
31,855
+329
| +1% | +$7.65K |
|
156
Weibo
WB
$1.95B
| $609K | 0.04% |
8,332
-507
| -6% | -$40.8K |
|
157
Insperity
NSP
$2.01B
| $536K | 0.03% |
4,544
-140
| -3% | -$15.2K |
|
158
Globus Medical
GMED
$11.2B
| $488K | 0.03% |
8,593
+1,835
| +27% | +$96.6K |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| $482K | 0.03% |
6,794
+4,304
| +173% | +$275K |
|
160
Amgen
AMGN
$222B
| $467K | 0.03% |
2,252
+551
| +32% | +$109K |
|
161
Infosys
INFY
$50.7B
| $463K | 0.03% |
+45,500
| New | +$463K |
|
162
S&P Global
SPGI
$120B
| $459K | 0.03% |
2,347
-11
| -0.5% | -$2.27K |
|
163
Monster Beverage
MNST
$88.5B
| $413K | 0.03% |
14,186
-3,200
| -18% | -$96.2K |
|
164
Texas Instruments
TXN
$261B
| $411K | 0.03% |
3,828
-18
| -0.5% | -$2K |
|
165
Adobe
ADBE
$105B
| $394K | 0.03% |
1,460
+733
| +101% | +$189K |
|
166
VeriSign
VRSN
$26.6B
| $385K | 0.02% |
2,404
-11
| -0.5% | -$1.69K |
|
167
Autohome
ATHM
$2.62B
| $379K | 0.02% |
4,890
-2,210
| -31% | -$195K |
|
168
Alphabet (Google) Class A
GOOGL
$4.33T
| $363K | 0.02% |
6,020
-20
| -0.3% | -$1.21K |
|
|
169
Constellation Brands
STZ
$23.2B
| $353K | 0.02% |
1,634
-92,209
| -98% | -$19.6M |
|
170
Textron
TXT
$15.4B
| $343K | 0.02% |
4,793
-22
| -0.5% | -$1.5K |
|
171
Deere & Co
DE
$168B
| $340K | 0.02% |
2,260
-150
| -6% | -$21.5K |
|
172
Zoetis
ZTS
$30B
| $339K | 0.02% |
3,700
+780
| +27% | +$69.2K |
|
173
Waste Management
WM
$91B
| $326K | 0.02% |
3,605
-230
| -6% | -$20.4K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $313K | 0.02% |
166
-4
| -2% | -$8.26K |
|
175
Roper Technologies
ROP
$39.8B
| $310K | 0.02% |
1,045
-70
| -6% | -$20.6K |
|
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McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.