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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
+2.91%
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
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$23M |
| 2 |
Abbott
ABT
|
+$21.7M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
WNS
WNS Holdings
WNS
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$18.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$15.2B
| $271K | 0.02% |
1,325
-70
| -5% | -$14.6K |
|
202
Parker-Hannifin
PH
$135B
| $268K | 0.02% |
1,570
+637
| +68% | +$121K |
|
203
Steel Dynamics
STLD
$37.6B
| $260K | 0.02% |
5,890
-330
| -5% | -$15.2K |
|
204
Deere & Co
DE
$168B
| $259K | 0.02% |
1,670
+280
| +20% | +$45.4K |
|
205
Grand Canyon Education
LOPE
$3.98B
| $254K | 0.01% |
2,415
-66,825
| -97% | -$6.46M |
|
206
A.O. Smith
AOS
$8.7B
| $252K | 0.01% |
3,964
-220
| -5% | -$14.2K |
|
|
EA
207
DELISTED
Electronic Arts
EA
| $245K | 0.01% |
2,016
+818
| +68% | +$99.1K |
|
208
Globus Medical
GMED
$11.2B
| $245K | 0.01% |
+4,920
| New | +$231K |
|
209
TriNet
TNET
$3.14B
| $228K | 0.01% |
4,911
-136,112
| -97% | -$6.01M |
|
210
Energizer
ENR
$1.55B
| $224K | 0.01% |
+3,747
| New | +$202K |
|
211
Sysco
SYY
$40.3B
| $222K | 0.01% |
3,709
+1,503
| +68% | +$91K |
|
212
AMN Healthcare
AMN
$1.4B
| $221K | 0.01% |
3,892
-123,578
| -97% | -$6.72M |
|
213
Interactive Brokers
IBKR
$39.8B
| $212K | 0.01% |
12,584
+5,012
| +66% | +$82.9K |
|
|
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $197K | 0.01% |
1,835
-50,778
| -97% | -$5.24M |
|
215
Evertec
EVTC
$1.78B
| $195K | 0.01% |
11,932
-331,095
| -97% | -$5.2M |
|
216
Enova International
ENVA
$6.29B
| $194K | 0.01% |
8,804
-298,173
| -97% | -$6M |
|
217
Moelis & Co
MC
$4.94B
| $191K | 0.01% |
3,737
-134,205
| -97% | -$6.88M |
|
218
Saia
SAIA
$9.72B
| $187K | 0.01% |
2,490
-69,216
| -97% | -$5.15M |
|
219
Biogen
BIIB
$30.7B
| $185K | 0.01% |
+673
| New | +$209K |
|
|
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
| $182K | 0.01% |
2,188
+886
| +68% | +$79.9K |
|
221
Malibu Boats
MBUU
$567M
| $177K | 0.01% |
5,330
-189,732
| -97% | -$6.17M |
|
222
PayPal
PYPL
$50.5B
| $177K | 0.01% |
+2,334
| New | +$185K |
|
|
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
| $171K | 0.01% |
5,516
-152,347
| -97% | -$5.01M |
|
224
The RMR Group
RMR
$332M
| $169K | 0.01% |
2,413
-66,639
| -97% | -$4.29M |
|
|
HF
225
DELISTED
HFF Inc.
HF
| $168K | 0.01% |
3,380
-93,591
| -97% | -$4.48M |
|
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McKinley Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, McKinley Capital Management held 361 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $305M in Q1 2018, closing 34 positions and reducing 205 holdings. Its most notable exit was Broadcom, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in PTC worth $24.6M.
- McKinley Capital Management's largest Q1 2018 buy was PTC: 315,285 shares worth $24.6M.
- McKinley Capital Management added most to Visa in Q1 2018, an estimated $15.7M increase.
- McKinley Capital Management's biggest Q1 2018 reduction was General Motors, cutting an estimated $18.8M.
- McKinley Capital Management fully exited Broadcom in Q1 2018, selling an estimated $24.1M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
- McKinley Capital Management opened 30 new positions and closed 34 in Q1 2018.
- McKinley Capital Management's portfolio value fell 14% quarter-over-quarter to $1.71B.
Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.