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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
+26.93%
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
$1.39B
AUM Growth
+$154M
Cap. Flow
-$60.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17M
2
CNP icon
CenterPoint Energy
CNP
+$13.3M
3
HLT icon
Hilton Worldwide
HLT
+$12.9M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
3
APTV icon
Aptiv
APTV
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.3M
5
CAT icon
Caterpillar
CAT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.6B
$309K 0.02%
2,590
+1,761
+212% +$210K
LIN icon
177
Linde
LIN
$226B
$283K 0.02%
1,610
– –
IEX icon
178
IDEX
IEX
$17.3B
$278K 0.02%
1,835
– –
FTV icon
179
Fortive
FTV
$18.6B
$275K 0.02%
5,201
– –
EMN icon
180
Eastman Chemical
EMN
$8.42B
$274K 0.02%
3,609
-327
-8% -$26K
MMM icon
181
3M
MMM
$94.3B
$263K 0.02%
1,514
– –
TEF
182
DELISTED
Telefonica
TEF
$258K 0.02%
38,143
+8,750
+30% +$61.2K
RACE icon
183
Ferrari
RACE
$72.5B
$256K 0.02%
1,913
+1,480
+342% +$181K
ROK icon
184
Rockwell Automation
ROK
$49B
$251K 0.02%
1,433
– –
AWK icon
185
American Water Works
AWK
$26.9B
$226K 0.02%
2,170
– –
ENTG icon
186
Entegris
ENTG
$23.2B
$188K 0.01%
5,268
+2,330
+79% +$77.6K
STLD icon
187
Steel Dynamics
STLD
$37.6B
$174K 0.01%
4,930
– –
ATHM icon
188
Autohome
ATHM
$2.62B
$168K 0.01%
1,597
-2,993
-65% -$247K
ECL icon
189
Ecolab
ECL
$79.9B
$166K 0.01%
940
– –
VMW
190
DELISTED
VMware, Inc
VMW
$157K 0.01%
870
– –
FIX icon
191
Comfort Systems
FIX
$59.6B
$154K 0.01%
2,930
– –
CMI icon
192
Cummins
CMI
$88.7B
$128K 0.01%
810
– –
HXL icon
193
Hexcel
HXL
$7.82B
$105K 0.01%
1,511
– –
DCI icon
194
Donaldson
DCI
$11.4B
$95K 0.01%
1,900
– –
PWR icon
195
Quanta Services
PWR
$101B
$89K 0.01%
2,360
– –
KGC icon
196
Kinross Gold
KGC
$32.8B
$88K 0.01%
25,672
-360
-1% -$1.2K
MKSI icon
197
MKS Inc
MKSI
$20.6B
$87K 0.01%
935
-820
-47% -$66.1K
EVTC icon
198
Evertec
EVTC
$1.78B
$85K 0.01%
3,048
– –
EPAM icon
199
EPAM Systems
EPAM
$5.03B
$83K 0.01%
492
-93
-16% -$13.9K
FIVE icon
200
Five Below
FIVE
$13.5B
$83K 0.01%
672
+271
+68% +$32.8K
6 7
8
9 10

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McKinley Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $60.5M in Q1 2019, closing 29 positions and reducing 122 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McKinley Capital Management opened a new position in CenterPoint Energy worth $13.5M.

  • McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
  • McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $26.2M.
  • McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
  • McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.