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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
-14.46%
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
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$37.9M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
CVS Health
CVS
|
+$14.1M |
| 5 |
Procter & Gamble
PG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$20.1M |
| 2 |
PTC
PTC
|
+$19.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Ferrari
RACE
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$23.2B
| $82K | 0.01% |
2,938
-1,600
| -35% | -$43.3K |
|
202
Wynn Resorts
WYNN
$10.6B
| $82K | 0.01% |
829
-1,112
| -57% | -$120K |
|
203
Broadridge
BR
$19B
| $80K | 0.01% |
830
-1,116
| -57% | -$121K |
|
204
HP
HPQ
$27.5B
| $79K | 0.01% |
3,848
-5,143
| -57% | -$120K |
|
|
BEAT
205
DELISTED
BioTelemetry, Inc.
BEAT
| $78K | 0.01% |
1,300
-2,445
| -65% | -$147K |
|
206
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $76K | 0.01% |
980
-1,270
| -56% | -$106K |
|
207
Sony
SONY
$138B
| $75K | 0.01% |
7,805
-3,775
| -33% | -$39.9K |
|
208
AMN Healthcare
AMN
$1.4B
| $71K | 0.01% |
1,257
-1,428
| -53% | -$80.1K |
|
209
Quanta Services
PWR
$101B
| $71K | 0.01% |
2,360
-100
| -4% | -$3.23K |
|
210
Domino's
DPZ
$11.6B
| $70K | 0.01% |
281
-375
| -57% | -$98.8K |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70K | 0.01% |
738
-837
| -53% | -$82.1K |
|
212
EPAM Systems
EPAM
$5.03B
| $68K | 0.01% |
585
-643
| -52% | -$78.9K |
|
213
MasTec
MTZ
$21.9B
| $68K | 0.01% |
1,672
-1,877
| -53% | -$80.8K |
|
214
Energizer
ENR
$1.55B
| $67K | 0.01% |
1,495
-2,021
| -57% | -$107K |
|
|
TRHC
215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $67K | 0.01% |
1,053
-1,175
| -53% | -$83.2K |
|
216
Avery Dennison
AVY
$13.4B
| $65K | 0.01% |
727
-972
| -57% | -$91.5K |
|
217
Planet Fitness
PLNT
$3.78B
| $64K | 0.01% |
1,196
-1,338
| -53% | -$68.6K |
|
218
TriNet
TNET
$3.14B
| $62K | 0.01% |
1,467
-1,619
| -52% | -$74.5K |
|
219
Grand Canyon Education
LOPE
$3.98B
| $60K | ﹤0.01% |
624
-845
| -58% | -$98.2K |
|
|
MASI
220
DELISTED
Masimo
MASI
| $56K | ﹤0.01% |
517
-573
| -53% | -$63.9K |
|
|
AVTA
221
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56K | ﹤0.01% |
2,120
-2,398
| -53% | -$73.4K |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56K | ﹤0.01% |
685
-775
| -53% | -$63.4K |
|
223
Essent Group
ESNT
$6.33B
| $53K | ﹤0.01% |
1,539
-1,715
| -53% | -$65.6K |
|
|
RAVN
224
DELISTED
Raven Industries Inc
RAVN
| $53K | ﹤0.01% |
+1,460
| New | +$60.7K |
|
225
Moelis & Co
MC
$4.94B
| $52K | ﹤0.01% |
1,512
-1,693
| -53% | -$71.9K |
|
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McKinley Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
- McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
- McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
- McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
- McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
- McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.