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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
+2.91%
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
$1.71B
AUM Growth
-$268M
Cap. Flow
-$305M
Cap. Flow %
-17.81%
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$23M
2
ABT icon
Abbott
ABT
+$21.7M
3
V icon
Visa
V
+$15.7M
4
WNS
WNS Holdings
WNS
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$7.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
GM icon
General Motors
GM
+$18.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
Prologis
PLD
+$9.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.1%
2 Financials 18.67%
3 Technology 15.29%
4 Industrials 13.09%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
176
MasTec
MTZ
$21.9B
$385K 0.02%
8,183
-113,128
-93% -$5.74M
DHR icon
177
Danaher
DHR
$144B
$379K 0.02%
4,365
-237
-5% -$20.7K
IQV icon
178
IQVIA
IQV
$39.3B
$379K 0.02%
3,862
+1,569
+68% +$159K
WYNN icon
179
Wynn Resorts
WYNN
$10.6B
$379K 0.02%
2,080
+1,066
+105% +$184K
VALE icon
180
Vale
VALE
$62.6B
$356K 0.02%
27,968
+11,345
+68% +$149K
VIPS icon
181
Vipshop
VIPS
$7.53B
$356K 0.02%
+21,420
New +$354K
WM icon
182
Waste Management
WM
$91B
$348K 0.02%
4,135
-230
-5% -$19.7K
ROP icon
183
Roper Technologies
ROP
$39.8B
$338K 0.02%
1,205
-70
-5% -$19.3K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.33T
$334K 0.02%
6,440
+2,600
+68% +$144K
SEIC icon
185
SEI Investments
SEIC
$12.6B
$328K 0.02%
4,381
+1,254
+40% +$93.4K
IEX icon
186
IDEX
IEX
$17.3B
$314K 0.02%
2,205
-120
-5% -$16.8K
HAL icon
187
Halliburton
HAL
$26.6B
$311K 0.02%
6,626
+2,689
+68% +$133K
AMAT icon
188
Applied Materials
AMAT
$428B
$309K 0.02%
5,555
+2,247
+68% +$125K
VRSN icon
189
VeriSign
VRSN
$26.6B
$309K 0.02%
2,601
+1,056
+68% +$122K
EMN icon
190
Eastman Chemical
EMN
$8.42B
$303K 0.02%
2,872
+1,164
+68% +$118K
FTV icon
191
Fortive
FTV
$18.6B
$303K 0.02%
6,200
-349
-5% -$16.6K
CMI icon
192
Cummins
CMI
$88.7B
$300K 0.02%
1,850
-100
-5% -$17.2K
ROK icon
193
Rockwell Automation
ROK
$49B
$298K 0.02%
1,713
-90
-5% -$17.1K
SONY icon
194
Sony
SONY
$138B
$293K 0.02%
30,335
-127,060
-81% -$1.25M
AMGN icon
195
Amgen
AMGN
$222B
$292K 0.02%
1,713
+19
+1% +$3.49K
AEIS icon
196
Advanced Energy
AEIS
$13B
$286K 0.02%
4,483
-48,576
-92% -$3.36M
BIG
197
DELISTED
Big Lots, Inc.
BIG
$282K 0.02%
6,489
+2,627
+68% +$144K
NVO
198
Novo Nordisk
NVO
$209B
$278K 0.02%
11,284
-1,048
-8% -$27.5K
MAN icon
199
ManpowerGroup
MAN
$2.63B
$276K 0.02%
2,392
+971
+68% +$120K
CPRI icon
200
Capri Holdings
CPRI
$1.74B
$273K 0.02%
4,396
+3,267
+289% +$208K
6 7
8
9 10

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McKinley Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Capital Management held 361 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McKinley Capital Management withdrew a net $305M in Q1 2018, closing 34 positions and reducing 205 holdings. Its most notable exit was Broadcom, an estimated $24.1M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in PTC worth $24.6M.

  • McKinley Capital Management's largest Q1 2018 buy was PTC: 315,285 shares worth $24.6M.
  • McKinley Capital Management added most to Visa in Q1 2018, an estimated $15.7M increase.
  • McKinley Capital Management's biggest Q1 2018 reduction was General Motors, cutting an estimated $18.8M.
  • McKinley Capital Management fully exited Broadcom in Q1 2018, selling an estimated $24.1M.
  • McKinley Capital Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
  • McKinley Capital Management opened 30 new positions and closed 34 in Q1 2018.
  • McKinley Capital Management's portfolio value fell 14% quarter-over-quarter to $1.71B.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.