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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
+5.83%
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
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$70.3B
$1M 0.06%
32,240
-7,251
-18% -$232K
TSM icon
152
TSMC
TSM
$2.18T
$997K 0.06%
25,450
-5,394
-17% -$222K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$989K 0.06%
25,361
-8,315
-25% -$329K
FDUS icon
154
Fidus Investment
FDUS
$772M
$964K 0.06%
60,416
+2,341
+4% +$37.2K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.14B
$936K 0.06%
43,058
-4,440
-9% -$101K
GIB icon
156
CGI
GIB
$15.5B
$930K 0.06%
12,112
-7,335
-38% -$533K
CVA
157
DELISTED
Covanta Holding Corporation
CVA
$918K 0.06%
51,296
-17,175
-25% -$303K
PHG icon
158
Philips
PHG
$26.1B
$887K 0.06%
25,591
-20,292
-44% -$652K
GLOB icon
159
Globant
GLOB
$1.61B
$880K 0.06%
8,707
-8,524
-49% -$743K
NVS icon
160
Novartis
NVS
$297B
$880K 0.06%
9,640
-3,472
-26% -$294K
PACW
161
DELISTED
PacWest Bancorp
PACW
$870K 0.06%
22,421
-7,508
-25% -$290K
SAR icon
162
Saratoga Investment
SAR
$322M
$846K 0.05%
34,259
+1,235
+4% +$30.2K
VZ icon
163
Verizon
VZ
$196B
$836K 0.05%
14,628
-5,001
-25% -$288K
AZUL
164
DELISTED
Azul
AZUL
$830K 0.05%
24,821
-1,383
-5% -$40.1K
AVGO icon
165
Broadcom
AVGO
$2.04T
$826K 0.05%
+28,700
New +$836K
IVR icon
166
Invesco Mortgage Capital
IVR
$805M
$797K 0.05%
4,940
-1,669
-25% -$269K
GEL icon
167
Genesis Energy
GEL
$1.85B
$787K 0.05%
35,945
-12,133
-25% -$270K
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$759K 0.05%
43,497
-14,529
-25% -$264K
LAZ icon
169
Lazard
LAZ
$4.31B
$745K 0.05%
21,658
-7,269
-25% -$261K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$739K 0.05%
12,170
-2,770
-19% -$166K
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
$732K 0.05%
21,016
-7,006
-25% -$245K
LOGI icon
172
Logitech
LOGI
$15.2B
$729K 0.05%
18,337
-4,120
-18% -$161K
CIG icon
173
CEMIG Preferred Shares
CIG
$6.01B
$684K 0.04%
352,167
-79,382
-18% -$146K
TECH icon
174
Bio-Techne
TECH
$11.3B
$676K 0.04%
+12,960
New +$653K
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$667K 0.04%
+2,270
New +$625K
5 6
7
8 9

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McKinley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.