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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
176
Grupo Supervielle
SUPV
$753M
| $342K | 0.02% |
32,364
-1,380
| -4% | -$30.1K |
|
177
Globus Medical
GMED
$11.2B
| $341K | 0.02% |
6,758
+1,838
| +37% | +$95.8K |
|
178
Alphabet (Google) Class A
GOOGL
$4.33T
| $341K | 0.02% |
6,040
-400
| -6% | -$21.8K |
|
179
Deere & Co
DE
$168B
| $337K | 0.02% |
2,410
+740
| +44% | +$109K |
|
|
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $337K | 0.02% |
38,132
-461,133
| -92% | -$4.57M |
|
181
Vale
VALE
$62.6B
| $332K | 0.02% |
25,842
-2,126
| -8% | -$29K |
|
182
VeriSign
VRSN
$26.6B
| $332K | 0.02% |
2,415
-186
| -7% | -$23.8K |
|
183
Wynn Resorts
WYNN
$10.6B
| $327K | 0.02% |
1,950
-130
| -6% | -$24K |
|
184
W.W. Grainger
GWW
$60.2B
| $325K | 0.02% |
+1,055
| New | +$315K |
|
|
YRD
185
Yiren Digital
YRD
$110M
| $318K | 0.02% |
15,000
| – | – |
|
186
Textron
TXT
$15.4B
| $317K | 0.02% |
+4,815
| New | +$311K |
|
187
Amgen
AMGN
$222B
| $314K | 0.02% |
1,701
-12
| -0.7% | -$2.12K |
|
188
Waste Management
WM
$91B
| $312K | 0.02% |
3,835
-300
| -7% | -$24.8K |
|
189
Sony
SONY
$138B
| $311K | 0.02% |
30,345
+10
| +0% | +$97 |
|
190
Goldman Sachs
GS
$303B
| $309K | 0.02% |
+1,400
| New | +$334K |
|
191
Roper Technologies
ROP
$39.8B
| $308K | 0.02% |
1,115
-90
| -7% | -$24.8K |
|
192
Jazz Pharmaceuticals
JAZZ
$16.7B
| $295K | 0.02% |
1,708
+909
| +114% | +$149K |
|
193
Comcast
CMCSA
$90B
| $292K | 0.02% |
+8,917
| New | +$291K |
|
194
Fortive
FTV
$18.6B
| $280K | 0.02% |
5,756
-444
| -7% | -$21.2K |
|
195
Halliburton
HAL
$26.6B
| $280K | 0.02% |
6,214
-412
| -6% | -$20.5K |
|
196
IDEX
IEX
$17.3B
| $279K | 0.02% |
2,045
-160
| -7% | -$22.4K |
|
197
3M
MMM
$94.3B
| $279K | 0.02% |
1,694
-2,206
| -57% | -$376K |
|
198
Eastman Chemical
EMN
$8.42B
| $269K | 0.02% |
2,690
-182
| -6% | -$19.2K |
|
|
EA
199
DELISTED
Electronic Arts
EA
| $268K | 0.02% |
1,902
-114
| -6% | -$14.8K |
|
200
Rockwell Automation
ROK
$49B
| $265K | 0.02% |
1,593
-120
| -7% | -$20.9K |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.