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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
+8.41%
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
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$6.35B
| $306K | 0.02% |
3,430
+1,814
| +112% | +$163K |
|
177
IDEX
IEX
$17.3B
| $289K | 0.02% |
1,915
-130
| -6% | -$19.4K |
|
178
Fortive
FTV
$18.6B
| $287K | 0.02% |
5,407
-349
| -6% | -$17.9K |
|
179
Jazz Pharmaceuticals
JAZZ
$16.7B
| $286K | 0.02% |
1,700
-8
| -0.5% | -$1.38K |
|
180
Rockwell Automation
ROK
$49B
| $280K | 0.02% |
1,493
-100
| -6% | -$17.9K |
|
181
3M
MMM
$94.3B
| $279K | 0.02% |
1,586
-108
| -6% | -$18.6K |
|
182
McDonald's
MCD
$195B
| $271K | 0.02% |
1,616
-1,254
| -44% | -$201K |
|
183
Align Technology
ALGN
$12.3B
| $270K | 0.02% |
692
-706
| -51% | -$260K |
|
184
IQVIA
IQV
$39.3B
| $268K | 0.02% |
2,072
-1,584
| -43% | -$190K |
|
185
Biogen
BIIB
$30.7B
| $257K | 0.02% |
+726
| New | +$250K |
|
186
Eastman Chemical
EMN
$8.42B
| $257K | 0.02% |
2,677
-13
| -0.5% | -$1.29K |
|
187
Broadridge
BR
$19B
| $256K | 0.02% |
1,946
-1,037
| -35% | -$132K |
|
188
Capri Holdings
CPRI
$1.74B
| $254K | 0.02% |
3,701
-17
| -0.5% | -$1.19K |
|
189
Sysco
SYY
$40.3B
| $254K | 0.02% |
3,467
-16
| -0.5% | -$1.15K |
|
190
Ecopetrol
EC
$34.5B
| $252K | 0.02% |
+9,340
| New | +$207K |
|
191
Goldman Sachs
GS
$303B
| $247K | 0.02% |
1,102
-298
| -21% | -$69.3K |
|
192
Wynn Resorts
WYNN
$10.6B
| $247K | 0.02% |
1,941
-9
| -0.5% | -$1.34K |
|
|
BEAT
193
DELISTED
BioTelemetry, Inc.
BEAT
| $242K | 0.02% |
3,745
-311
| -8% | -$17.4K |
|
194
Interactive Brokers
IBKR
$39.8B
| $237K | 0.02% |
17,104
+5,212
| +44% | +$79.1K |
|
195
ASML
ASML
$669B
| $236K | 0.02% |
1,259
-1,280
| -50% | -$257K |
|
196
HP
HPQ
$27.5B
| $232K | 0.01% |
8,991
-42
| -0.5% | -$1.01K |
|
197
Steel Dynamics
STLD
$37.6B
| $232K | 0.01% |
5,130
-330
| -6% | -$15.2K |
|
|
EA
198
DELISTED
Electronic Arts
EA
| $228K | 0.01% |
1,893
-9
| -0.5% | -$1.16K |
|
199
Evertec
EVTC
$1.78B
| $219K | 0.01% |
9,057
-782
| -8% | -$18.5K |
|
200
Malibu Boats
MBUU
$567M
| $211K | 0.01% |
3,853
-337
| -8% | -$15K |
|
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McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.