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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
+5.83%
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
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$222B
$322K 0.02%
1,748
-718
-29% -$129K
DE icon
202
Deere & Co
DE
$168B
$310K 0.02%
1,870
-300
-14% -$46.7K
LIN icon
203
Linde
LIN
$226B
$285K 0.02%
1,420
-190
-12% -$35.5K
IEX icon
204
IDEX
IEX
$17.3B
$259K 0.02%
1,505
-330
-18% -$51.8K
FTV icon
205
Fortive
FTV
$18.6B
$233K 0.01%
4,535
-666
-13% -$34.6K
AWK icon
206
American Water Works
AWK
$26.9B
$219K 0.01%
1,890
-280
-13% -$30.9K
ROK icon
207
Rockwell Automation
ROK
$49B
$205K 0.01%
1,253
-180
-13% -$30.4K
KGC icon
208
Kinross Gold
KGC
$32.8B
$125K 0.01%
32,199
+6,527
+25% +$22K
PTN
209
Palatin Technologies
PTN
$13.8M
$78K 0.01%
+54
New +$85K
AXAS
210
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
1,067
+21
+2% +$511
AEO icon
211
American Eagle Outfitters
AEO
$3.01B
– –
-1,819
Closed -$40K
AMN icon
212
AMN Healthcare
AMN
$1.4B
– –
-1,257
Closed -$59K
ATHM icon
213
Autohome
ATHM
$2.62B
– –
-1,597
Closed -$168K
AVY icon
214
Avery Dennison
AVY
$13.4B
– –
-569
Closed -$64K
AZTA icon
215
Azenta
AZTA
$1.48B
– –
-1,789
Closed -$52K
BAK icon
216
Braskem
BAK
$913M
– –
-383
Closed -$10K
BAX icon
217
Baxter International
BAX
$14.2B
– –
-197
Closed -$16K
BIIB icon
218
Biogen
BIIB
$30.7B
– –
-239
Closed -$56K
BLUE
219
DELISTED
bluebird bio
BLUE
– –
-207
Closed -$421K
CHDN icon
220
Churchill Downs
CHDN
$6.12B
– –
-1,172
Closed -$53K
CHRD icon
221
Chord Energy
CHRD
$7.39B
– –
-4,816
Closed -$29K
CLF icon
222
Cleveland-Cliffs
CLF
$6.99B
– –
-4,540
Closed -$45K
CMI icon
223
Cummins
CMI
$88.7B
– –
-810
Closed -$128K
CSTM icon
224
Constellium
CSTM
$3.99B
– –
-3,836
Closed -$31K
DCI icon
225
Donaldson
DCI
$11.4B
– –
-1,900
Closed -$95K
7 8
9
10 11

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McKinley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.