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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
+26.93%
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
$1.39B
AUM Growth
+$154M
Cap. Flow
-$60.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17M
2
CNP icon
CenterPoint Energy
CNP
+$13.3M
3
HLT icon
Hilton Worldwide
HLT
+$12.9M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
3
APTV icon
Aptiv
APTV
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.3M
5
CAT icon
Caterpillar
CAT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
201
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$83K 0.01%
738
– –
PLNT icon
202
Planet Fitness
PLNT
$3.78B
$82K 0.01%
1,196
– –
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
$81K 0.01%
1,300
– –
MTZ icon
204
MasTec
MTZ
$21.9B
$80K 0.01%
1,672
– –
MASI
205
DELISTED
Masimo
MASI
$71K 0.01%
517
– –
TNET icon
206
TriNet
TNET
$3.14B
$71K 0.01%
1,185
-282
-19% -$14.9K
AVTA
207
DELISTED
Avantax, Inc. Common Stock
AVTA
$71K 0.01%
2,120
– –
HUBS icon
208
HubSpot
HUBS
$10.5B
$68K ﹤0.01%
409
– –
ESNT icon
209
Essent Group
ESNT
$6.33B
$67K ﹤0.01%
1,539
– –
ENV
210
DELISTED
ENVESTNET, INC.
ENV
$65K ﹤0.01%
989
– –
AVY icon
211
Avery Dennison
AVY
$13.4B
$64K ﹤0.01%
569
-158
-22% -$16.3K
MC icon
212
Moelis & Co
MC
$4.94B
$63K ﹤0.01%
1,512
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.5B
$63K ﹤0.01%
730
-250
-26% -$20.9K
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$63K ﹤0.01%
604
-81
-12% -$8.45K
FOXF icon
215
Fox Factory Holding Corp
FOXF
$886M
$62K ﹤0.01%
+894
New +$56.7K
AMN icon
216
AMN Healthcare
AMN
$1.4B
$59K ﹤0.01%
1,257
– –
TRHC
217
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$59K ﹤0.01%
1,053
– –
LXFR icon
218
Luxfer Holdings
LXFR
$458M
$57K ﹤0.01%
+2,271
New +$45.6K
BIIB icon
219
Biogen
BIIB
$30.7B
$56K ﹤0.01%
239
-823
-77% -$259K
HEES
220
DELISTED
H&E Equipment Services
HEES
$56K ﹤0.01%
2,233
– –
RAVN
221
DELISTED
Raven Industries Inc
RAVN
$56K ﹤0.01%
1,460
– –
ENVA icon
222
Enova International
ENVA
$6.29B
$55K ﹤0.01%
2,416
– –
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
$55K ﹤0.01%
495
– –
CHDN icon
224
Churchill Downs
CHDN
$6.12B
$53K ﹤0.01%
+1,172
New +$52.3K
NTB icon
225
Bank of N.T. Butterfield & Son
NTB
$2.45B
$53K ﹤0.01%
1,479
– –
7 8
9
10 11

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McKinley Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $60.5M in Q1 2019, closing 29 positions and reducing 122 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, McKinley Capital Management opened a new position in CenterPoint Energy worth $13.5M.

  • McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
  • McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $26.2M.
  • McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
  • McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.