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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
+8.41%
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
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energizer
ENR
$1.55B
| $206K | 0.01% |
3,516
-16
| -0.5% | -$1.01K |
|
202
TechnipFMC
FTI
$27.3B
| $204K | 0.01% |
8,756
| – | – |
|
|
CGC
203
Canopy Growth
CGC
$410M
| $203K | 0.01% |
+418
| New | +$155K |
|
204
American Water Works
AWK
$26.9B
| $199K | 0.01% |
+2,260
| New | +$199K |
|
205
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $196K | 0.01% |
+2,250
| New | +$195K |
|
206
Domino's
DPZ
$11.6B
| $194K | 0.01% |
656
-3
| -0.5% | -$850 |
|
207
The RMR Group
RMR
$332M
| $192K | 0.01% |
2,071
-162
| -7% | -$14.2K |
|
208
A.O. Smith
AOS
$8.7B
| $184K | 0.01% |
3,454
-220
| -6% | -$12.9K |
|
209
Avery Dennison
AVY
$13.4B
| $184K | 0.01% |
1,699
-7,315
| -81% | -$787K |
|
|
AVTA
210
DELISTED
Avantax, Inc. Common Stock
AVTA
| $182K | 0.01% |
4,518
-404
| -8% | -$14.7K |
|
|
TRHC
211
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $181K | 0.01% |
2,228
-203
| -8% | -$14.9K |
|
212
Moelis & Co
MC
$4.94B
| $176K | 0.01% |
3,205
-255
| -7% | -$15K |
|
213
TriNet
TNET
$3.14B
| $174K | 0.01% |
3,086
-246
| -7% | -$13.8K |
|
214
Comfort Systems
FIX
$59.6B
| $172K | 0.01% |
3,050
-200
| -6% | -$10.7K |
|
215
Tactile Systems Technology
TCMD
$665M
| $171K | 0.01% |
2,399
-197
| -8% | -$11.8K |
|
216
EPAM Systems
EPAM
$5.03B
| $169K | 0.01% |
1,228
-107
| -8% | -$14.4K |
|
217
MasterCraft Boat Holdings
MCFT
$590M
| $169K | 0.01% |
4,717
-465
| -9% | -$13.6K |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167K | 0.01% |
1,460
-117
| -7% | -$13.4K |
|
219
Grand Canyon Education
LOPE
$3.98B
| $166K | 0.01% |
1,469
-765
| -34% | -$89.3K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | 0.01% |
2,158
-10
| -0.5% | -$737 |
|
|
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162K | 0.01% |
1,575
-126
| -7% | -$14.2K |
|
222
MasTec
MTZ
$21.9B
| $158K | 0.01% |
3,549
-4,129
| -54% | -$191K |
|
223
Enova International
ENVA
$6.29B
| $149K | 0.01% |
5,156
-1,504
| -23% | -$51.2K |
|
224
AMN Healthcare
AMN
$1.4B
| $147K | 0.01% |
2,685
-223
| -8% | -$12.8K |
|
225
Ecolab
ECL
$79.9B
| $147K | 0.01% |
+940
| New | +$139K |
|
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McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.