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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
-14.46%
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
$1.23B
AUM Growth
-$342M
Cap. Flow
-$94.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$37.9M
2
MRK icon
Merck
MRK
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
CVS icon
CVS Health
CVS
+$14.1M
5
PG icon
Procter & Gamble
PG
+$12.7M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.1M
2
PTC icon
PTC
PTC
+$19.2M
3
JWN
Nordstrom
JWN
+$17.2M
4
RACE icon
Ferrari
RACE
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
176
Fabrinet
FN
$20.1B
$307K 0.02%
+5,980
New +$287K
EMN icon
177
Eastman Chemical
EMN
$8.42B
$287K 0.02%
3,936
+1,259
+47% +$100K
MNST icon
178
Monster Beverage
MNST
$88.5B
$280K 0.02%
11,386
-2,800
-20% -$76K
ROP icon
179
Roper Technologies
ROP
$39.8B
$268K 0.02%
1,005
-40
-4% -$11.3K
LIN icon
180
Linde
LIN
$226B
$251K 0.02%
+1,610
New +$254K
MMM icon
181
3M
MMM
$94.3B
$241K 0.02%
1,514
-72
-5% -$12K
IEX icon
182
IDEX
IEX
$17.3B
$232K 0.02%
1,835
-80
-4% -$10.7K
FTV icon
183
Fortive
FTV
$18.6B
$222K 0.02%
5,201
-206
-4% -$9.68K
ROK icon
184
Rockwell Automation
ROK
$49B
$216K 0.02%
1,433
-60
-4% -$10K
TEF
185
DELISTED
Telefonica
TEF
$201K 0.02%
+29,393
New +$199K
AWK icon
186
American Water Works
AWK
$26.9B
$197K 0.02%
2,170
-90
-4% -$8.22K
MOMO
187
Hello Group
MOMO
$866M
$183K 0.01%
+7,690
New +$242K
JD icon
188
JD.com
JD
$44.5B
$172K 0.01%
+8,220
New +$184K
EC icon
189
Ecopetrol
EC
$34.5B
$148K 0.01%
9,340
– –
STLD icon
190
Steel Dynamics
STLD
$37.6B
$148K 0.01%
4,930
-200
-4% -$7.56K
ECL icon
191
Ecolab
ECL
$79.9B
$139K 0.01%
940
– –
FIX icon
192
Comfort Systems
FIX
$59.6B
$128K 0.01%
2,930
-120
-4% -$6.14K
VMW
193
DELISTED
VMware, Inc
VMW
$119K 0.01%
870
-40
-4% -$6.04K
MKSI icon
194
MKS Inc
MKSI
$20.6B
$113K 0.01%
1,755
-70
-4% -$5.06K
CMI icon
195
Cummins
CMI
$88.7B
$108K 0.01%
810
-40
-5% -$5.65K
BLUE
196
DELISTED
bluebird bio
BLUE
$92K 0.01%
72
-94
-57% -$144K
EVTC icon
197
Evertec
EVTC
$1.78B
$87K 0.01%
3,048
-6,009
-66% -$157K
HXL icon
198
Hexcel
HXL
$7.82B
$87K 0.01%
1,511
-60
-4% -$3.62K
KGC icon
199
Kinross Gold
KGC
$32.8B
$84K 0.01%
+26,032
New +$72.8K
DCI icon
200
Donaldson
DCI
$11.4B
$82K 0.01%
1,900
-80
-4% -$4.13K
6 7
8
9 10

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McKinley Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.

  • McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
  • McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
  • McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
  • McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
  • McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
  • McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.