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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
+1.25%
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
$1.34B
AUM Growth
-$230M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
20
Reduced
138
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.5M |
| 4 |
Sea Limited
SE
|
+$13.3M |
| 5 |
L3Harris
LHX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.1M |
| 2 |
Alibaba
BABA
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 4 |
Arista Networks
ANET
|
+$16.2M |
| 5 |
CSX Corp
CSX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Arista Networks
ANET
$238B
| – | – |
-997,152
| Closed | -$16.2M |
|
177
Credicorp
BAP
$30.7B
| – | – |
-40,625
| Closed | -$9.3M |
|
178
Banco Bradesco
BBD
$36.7B
| – | – |
-46,669
| Closed | -$344K |
|
179
Bruker
BRKR
$8.14B
| – | – |
-106,630
| Closed | -$5.33M |
|
180
Chemed
CHE
$7.22B
| – | – |
-5,653
| Closed | -$2.04M |
|
181
Compass Diversified
CODI
$828M
| – | – |
-65,650
| Closed | -$1.25M |
|
182
Cencora
COR
$61.2B
| – | – |
-7,790
| Closed | -$664K |
|
183
Commault Systems
CVLT
$5.61B
| – | – |
-76,270
| Closed | -$3.79M |
|
184
Emergent Biosolutions
EBS
$248M
| – | – |
-84,640
| Closed | -$4.09M |
|
185
Elevance Health
ELV
$85.5B
| – | – |
-29,260
| Closed | -$8.26M |
|
186
Enterprise Products Partners
EPD
$81.7B
| – | – |
-41,047
| Closed | -$1.19M |
|
187
Fortive
FTV
$18.6B
| – | – |
-4,535
| Closed | -$233K |
|
188
Genesis Energy
GEL
$1.84B
| – | – |
-35,945
| Closed | -$787K |
|
189
Hackett Group
HCKT
$287M
| – | – |
-87,505
| Closed | -$1.47M |
|
190
HUTCHMED
HCM
$2.17B
| – | – |
-18,144
| Closed | -$399K |
|
191
HealthStream
HSTM
$840M
| – | – |
-118,305
| Closed | -$3.06M |
|
192
Humana
HUM
$46.2B
| – | – |
-25,040
| Closed | -$6.64M |
|
193
Idexx Laboratories
IDXX
$46.2B
| – | – |
-21,108
| Closed | -$5.81M |
|
194
Icahn Enterprises
IEP
$5.3B
| – | – |
-24,503
| Closed | -$1.77M |
|
195
Gartner
IT
$11.7B
| – | – |
-32,250
| Closed | -$5.19M |
|
196
Lazard
LAZ
$4.31B
| – | – |
-21,658
| Closed | -$745K |
|
197
Lennox International
LII
$15.2B
| – | – |
-32,821
| Closed | -$9.03M |
|
|
MASI
198
DELISTED
Masimo
MASI
| – | – |
-23,127
| Closed | -$3.44M |
|
199
Medtronic
MDT
$112B
| – | – |
-16,280
| Closed | -$1.59M |
|
200
Maximus
MMS
$3.1B
| – | – |
-71,364
| Closed | -$5.18M |
|
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McKinley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McKinley Capital Management held 223 positions worth $1.34B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McKinley Capital Management withdrew a net $237M in Q3 2019, closing 50 positions and reducing 138 holdings. Its most notable exit was Arista Networks, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Fidelity National Information Services worth $13.5M.
- McKinley Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 101,797 shares worth $13.5M.
- McKinley Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $21.2M increase.
- McKinley Capital Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $27.1M.
- McKinley Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $16.2M.
- McKinley Capital Management's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2019.
- McKinley Capital Management opened 13 new positions and closed 50 in Q3 2019.
- McKinley Capital Management's portfolio value fell 15% quarter-over-quarter to $1.34B.
Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.