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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
+26.93%
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
$1.39B
AUM Growth
+$154M
Cap. Flow
-$60.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17M
2
CNP icon
CenterPoint Energy
CNP
+$13.3M
3
HLT icon
Hilton Worldwide
HLT
+$12.9M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
3
APTV icon
Aptiv
APTV
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.3M
5
CAT icon
Caterpillar
CAT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
151
TAL Education Group
TAL
$6.87B
$574K 0.04%
+15,910
New +$516K
ADBE icon
152
Adobe
ADBE
$105B
$545K 0.04%
2,044
-220
-10% -$55.5K
TXN icon
153
Texas Instruments
TXN
$261B
$545K 0.04%
5,141
-479
-9% -$49.6K
MOMO
154
Hello Group
MOMO
$866M
$533K 0.04%
13,930
+6,240
+81% +$199K
INFY icon
155
Infosys
INFY
$50.7B
$526K 0.04%
48,160
+3,410
+8% +$36.1K
GMED icon
156
Globus Medical
GMED
$11.2B
$520K 0.04%
10,529
-809
-7% -$36.6K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$483K 0.03%
8,220
-640
-7% -$36.1K
AMGN icon
158
Amgen
AMGN
$222B
$468K 0.03%
2,466
-274
-10% -$52.3K
VRSN icon
159
VeriSign
VRSN
$26.6B
$465K 0.03%
2,560
-247
-9% -$42.4K
BBD icon
160
Banco Bradesco
BBD
$36.7B
$453K 0.03%
66,287
-38,873
-37% -$279K
JD icon
161
JD.com
JD
$44.5B
$450K 0.03%
14,940
+6,720
+82% +$171K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$432K 0.03%
96,280
-9,320
-9% -$36.2K
BLUE
163
DELISTED
bluebird bio
BLUE
$421K 0.03%
207
+135
+188% +$238K
CASY icon
164
Casey's General Stores
CASY
$30.9B
$418K 0.03%
3,247
+3,020
+1,330% +$395K
MCD icon
165
McDonald's
MCD
$195B
$409K 0.03%
2,158
-209
-9% -$37.9K
HPQ icon
166
HP
HPQ
$27.5B
$396K 0.03%
20,358
+16,510
+429% +$350K
IQV icon
167
IQVIA
IQV
$39.3B
$395K 0.03%
2,750
-278
-9% -$37.1K
ZTS icon
168
Zoetis
ZTS
$30B
$372K 0.03%
3,697
-82
-2% -$7.45K
DE icon
169
Deere & Co
DE
$168B
$347K 0.03%
2,170
– –
ROP icon
170
Roper Technologies
ROP
$39.8B
$344K 0.02%
1,005
– –
QLYS icon
171
Qualys
QLYS
$6.35B
$336K 0.02%
4,050
-278
-6% -$23.1K
SONY icon
172
Sony
SONY
$138B
$335K 0.02%
39,665
+31,860
+408% +$298K
TXT icon
173
Textron
TXT
$15.4B
$324K 0.02%
6,397
-627
-9% -$32.3K
FN icon
174
Fabrinet
FN
$20.1B
$313K 0.02%
5,980
– –
SYY icon
175
Sysco
SYY
$40.3B
$311K 0.02%
4,664
-425
-8% -$27.6K
5 6
7
8 9

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McKinley Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $60.5M in Q1 2019, closing 29 positions and reducing 122 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McKinley Capital Management opened a new position in CenterPoint Energy worth $13.5M.

  • McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
  • McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $26.2M.
  • McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
  • McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.