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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
-14.46%
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
$1.23B
AUM Growth
-$342M
Cap. Flow
-$94.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$37.9M
2
MRK icon
Merck
MRK
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
CVS icon
CVS Health
CVS
+$14.1M
5
PG icon
Procter & Gamble
PG
+$12.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.1M
2
PTC icon
PTC
PTC
+$19.2M
3
JWN
Nordstrom
JWN
+$17.2M
4
RACE icon
Ferrari
RACE
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
151
HUTCHMED
HCM
$2.17B
$537K 0.04%
23,255
+1,233
+6% +$38.3K
AMGN icon
152
Amgen
AMGN
$222B
$533K 0.04%
2,740
+488
+22% +$95.2K
TXN icon
153
Texas Instruments
TXN
$261B
$532K 0.04%
5,620
+1,792
+47% +$173K
ZEN
154
DELISTED
ZENDESK INC
ZEN
$516K 0.04%
8,834
+2,040
+30% +$117K
ADBE icon
155
Adobe
ADBE
$105B
$512K 0.04%
2,264
+804
+55% +$194K
GMED icon
156
Globus Medical
GMED
$11.2B
$491K 0.04%
11,338
+2,745
+32% +$137K
WB icon
157
Weibo
WB
$1.95B
$479K 0.04%
8,188
-144
-2% -$8.72K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$478K 0.04%
11,399
+9,738
+586% +$429K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.33T
$463K 0.04%
8,860
+2,840
+47% +$153K
NTES icon
160
NetEase
NTES
$84.7B
$449K 0.04%
+9,540
New +$430K
INFY icon
161
Infosys
INFY
$50.7B
$426K 0.03%
44,750
-750
-2% -$7.16K
MCD icon
162
McDonald's
MCD
$195B
$421K 0.03%
2,367
+751
+46% +$133K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$419K 0.03%
+5,485
New +$459K
VRSN icon
164
VeriSign
VRSN
$26.6B
$416K 0.03%
2,807
+403
+17% +$60.4K
STZ icon
165
Constellation Brands
STZ
$23.2B
$386K 0.03%
2,400
+766
+47% +$152K
ATHM icon
166
Autohome
ATHM
$2.62B
$359K 0.03%
4,590
-300
-6% -$22.6K
NVDA icon
167
NVIDIA
NVDA
$5.42T
$353K 0.03%
105,600
-2,445,640
-96% -$11.7M
IQV icon
168
IQVIA
IQV
$39.3B
$351K 0.03%
3,028
+956
+46% +$116K
DE icon
169
Deere & Co
DE
$168B
$324K 0.03%
2,170
-90
-4% -$13.2K
QLYS icon
170
Qualys
QLYS
$6.35B
$324K 0.03%
4,328
+898
+26% +$67.7K
TXT icon
171
Textron
TXT
$15.4B
$323K 0.03%
7,024
+2,231
+47% +$125K
ZTS icon
172
Zoetis
ZTS
$30B
$323K 0.03%
3,779
+79
+2% +$7.12K
BIIB icon
173
Biogen
BIIB
$30.7B
$320K 0.03%
1,062
+336
+46% +$107K
SYY icon
174
Sysco
SYY
$40.3B
$319K 0.03%
5,089
+1,622
+47% +$109K
WM icon
175
Waste Management
WM
$91B
$308K 0.03%
3,465
-140
-4% -$12.6K
5 6
7
8 9

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McKinley Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.

  • McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
  • McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
  • McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
  • McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
  • McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
  • McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.