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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
+1.25%
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
$1.34B
AUM Growth
-$230M
Cap. Flow
-$237M
Cap. Flow %
-17.69%
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
20
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
3
FIS icon
Fidelity National Information Services
FIS
+$13.5M
4
SE icon
Sea Limited
SE
+$13.3M
5
LHX icon
L3Harris
LHX
+$12.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.1M
2
BABA icon
Alibaba
BABA
+$18.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
4
ANET icon
Arista Networks
ANET
+$16.2M
5
CSX icon
CSX Corp
CSX
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 17.57%
3 Healthcare 13.15%
4 Consumer Discretionary 11.95%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
201
Merit Medical Systems
MMSI
$5.32B
– –
-84,520
Closed -$5.03M
MTD icon
202
Mettler-Toledo International
MTD
$28.6B
– –
-7,340
Closed -$6.17M
NRG icon
203
NRG Energy
NRG
$24.8B
– –
-281,497
Closed -$9.89M
RACE icon
204
Ferrari
RACE
$72.5B
– –
-2,739
Closed -$442K
RCL icon
205
Royal Caribbean
RCL
$85.6B
– –
-12,374
Closed -$1.5M
ROK icon
206
Rockwell Automation
ROK
$49B
– –
-1,253
Closed -$205K
SBUX icon
207
Starbucks
SBUX
$120B
– –
-17,970
Closed -$1.51M
TAL icon
208
TAL Education Group
TAL
$6.87B
– –
-15,910
Closed -$606K
TECH icon
209
Bio-Techne
TECH
$11.3B
– –
-12,960
Closed -$676K
TMO icon
210
Thermo Fisher Scientific
TMO
$220B
– –
-2,270
Closed -$667K
TVTX icon
211
Travere Therapeutics
TVTX
$5.78B
– –
-206,585
Closed -$4.15M
VRSN icon
212
VeriSign
VRSN
$26.6B
– –
-1,935
Closed -$405K
WST icon
213
West Pharmaceutical
WST
$24.9B
– –
-15,800
Closed -$1.98M
EVA
214
DELISTED
Enviva Inc.
EVA
– –
-44,062
Closed -$1.38M
PRFT
215
DELISTED
Perficient Inc
PRFT
– –
-153,170
Closed -$5.26M
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-21,777
Closed -$1.39M
CERN
217
DELISTED
Cerner Corp
CERN
– –
-26,920
Closed -$1.97M
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-41,260
Closed -$5.62M
AXAS
219
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,067
Closed -$22K
RTN
220
DELISTED
Raytheon Company
RTN
– –
-74,569
Closed -$13M
WCG
221
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-19,623
Closed -$5.59M
OAK
222
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-30,188
Closed -$1.5M
APU
223
DELISTED
AmeriGas Partners, L.P.
APU
– –
-21,016
Closed -$732K
5 6 7 8
9

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PWS
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McKinley Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, McKinley Capital Management held 223 positions worth $1.34B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management withdrew a net $237M in Q3 2019, closing 50 positions and reducing 138 holdings. Its most notable exit was Arista Networks, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McKinley Capital Management opened a new position in Fidelity National Information Services worth $13.5M.

  • McKinley Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 101,797 shares worth $13.5M.
  • McKinley Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $21.2M increase.
  • McKinley Capital Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $27.1M.
  • McKinley Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $16.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2019.
  • McKinley Capital Management opened 13 new positions and closed 50 in Q3 2019.
  • McKinley Capital Management's portfolio value fell 15% quarter-over-quarter to $1.34B.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.