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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
+5.83%
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
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$61.2B
$664K 0.04%
+7,790
New +$616K
SONY icon
177
Sony
SONY
$138B
$656K 0.04%
62,535
+22,870
+58% +$225K
CBD
178
DELISTED
Companhia Brasileira de Distribuicao
CBD
$632K 0.04%
+25,803
New +$586K
SVC
179
Service Properties Trust
SVC
$1.07B
$626K 0.04%
5,009
-1,676
-25% -$215K
STM icon
180
STMicroelectronics
STM
$50B
$615K 0.04%
34,925
-8,106
-19% -$137K
TAL icon
181
TAL Education Group
TAL
$6.87B
$606K 0.04%
15,910
– –
NSP icon
182
Insperity
NSP
$2.01B
$562K 0.04%
4,604
-961
-17% -$116K
SPGI icon
183
S&P Global
SPGI
$120B
$541K 0.03%
2,375
-759
-24% -$166K
AM icon
184
Antero Midstream
AM
$10.1B
$501K 0.03%
43,707
-14,829
-25% -$190K
ZEN
185
DELISTED
ZENDESK INC
ZEN
$473K 0.03%
5,314
-2,468
-32% -$212K
TXN icon
186
Texas Instruments
TXN
$261B
$447K 0.03%
3,903
-1,238
-24% -$138K
RACE icon
187
Ferrari
RACE
$72.5B
$442K 0.03%
2,739
+826
+43% +$119K
CASY icon
188
Casey's General Stores
CASY
$30.9B
$434K 0.03%
2,783
-464
-14% -$63.3K
ADBE icon
189
Adobe
ADBE
$105B
$432K 0.03%
1,466
-578
-28% -$161K
BIDU icon
190
Baidu
BIDU
$37.2B
$412K 0.03%
3,518
-2,368
-40% -$337K
VRSN icon
191
VeriSign
VRSN
$26.6B
$405K 0.03%
1,935
-625
-24% -$123K
HCM icon
192
HUTCHMED
HCM
$2.17B
$399K 0.03%
18,144
-3,765
-17% -$107K
ASML icon
193
ASML
ASML
$669B
$390K 0.02%
1,877
+1,617
+622% +$321K
MELI icon
194
Mercado Libre
MELI
$92.3B
$367K 0.02%
+600
New +$334K
GMED icon
195
Globus Medical
GMED
$11.2B
$366K 0.02%
8,658
-1,871
-18% -$81.2K
ZTS icon
196
Zoetis
ZTS
$30B
$354K 0.02%
3,120
-577
-16% -$60.4K
BBD icon
197
Banco Bradesco
BBD
$36.7B
$344K 0.02%
46,669
-19,618
-30% -$134K
MCD icon
198
McDonald's
MCD
$195B
$340K 0.02%
1,634
-524
-24% -$104K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.33T
$338K 0.02%
6,240
-1,980
-24% -$115K
IQV icon
200
IQVIA
IQV
$39.3B
$334K 0.02%
2,077
-673
-24% -$94.4K
6 7
8
9 10

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McKinley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.