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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
201
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $257K | 0.02% |
+17,622
| New | +$237K |
|
202
MKS Inc
MKSI
$20.6B
| $255K | 0.02% |
2,668
-1,017
| -28% | -$111K |
|
203
Steel Dynamics
STLD
$37.6B
| $251K | 0.02% |
5,460
-430
| -7% | -$20.3K |
|
204
Grand Canyon Education
LOPE
$3.98B
| $249K | 0.02% |
2,234
-181
| -7% | -$19.9K |
|
205
Zoetis
ZTS
$30B
| $249K | 0.02% |
2,920
+1,320
| +83% | +$111K |
|
206
Capri Holdings
CPRI
$1.74B
| $248K | 0.02% |
3,718
-678
| -15% | -$44.3K |
|
207
Lennox International
LII
$15.2B
| $245K | 0.02% |
1,225
-100
| -8% | -$20.3K |
|
208
Enova International
ENVA
$6.29B
| $243K | 0.02% |
6,660
-2,144
| -24% | -$65.2K |
|
209
SEI Investments
SEIC
$12.6B
| $241K | 0.02% |
3,845
-536
| -12% | -$35.7K |
|
210
Sysco
SYY
$40.3B
| $237K | 0.02% |
3,483
-226
| -6% | -$14.4K |
|
211
Applied Materials
AMAT
$428B
| $236K | 0.02% |
5,104
-451
| -8% | -$23.2K |
|
212
Parker-Hannifin
PH
$135B
| $231K | 0.02% |
1,480
-90
| -6% | -$15.3K |
|
213
Cummins
CMI
$88.7B
| $229K | 0.01% |
1,720
-130
| -7% | -$19.5K |
|
214
Intel
INTC
$513B
| $229K | 0.01% |
+4,620
| New | +$245K |
|
215
Energizer
ENR
$1.55B
| $223K | 0.01% |
3,532
-215
| -6% | -$12.6K |
|
216
A.O. Smith
AOS
$8.7B
| $217K | 0.01% |
3,674
-290
| -7% | -$18.3K |
|
217
Evertec
EVTC
$1.78B
| $215K | 0.01% |
9,839
-2,093
| -18% | -$42.6K |
|
218
TechnipFMC
FTI
$27.3B
| $207K | 0.01% |
8,756
-35,428
| -80% | -$844K |
|
219
HP
HPQ
$27.5B
| $205K | 0.01% |
+9,033
| New | +$201K |
|
220
Moelis & Co
MC
$4.94B
| $203K | 0.01% |
3,460
-277
| -7% | -$15.9K |
|
221
Interactive Brokers
IBKR
$39.8B
| $192K | 0.01% |
11,892
-692
| -5% | -$12.5K |
|
222
Saia
SAIA
$9.72B
| $187K | 0.01% |
2,310
-180
| -7% | -$13.9K |
|
223
Domino's
DPZ
$11.6B
| $186K | 0.01% |
659
-38
| -5% | -$9.63K |
|
224
TriNet
TNET
$3.14B
| $186K | 0.01% |
3,332
-1,579
| -32% | -$83.1K |
|
225
Stoneridge
SRI
$213M
| $185K | 0.01% |
5,255
-395
| -7% | -$12K |
|
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McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.