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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
+2.91%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$23M |
| 2 |
Abbott
ABT
|
+$21.7M |
| 3 |
Visa
V
|
+$15.7M |
| 4 |
WNS
WNS Holdings
WNS
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$18.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $65.2M | 3.81% |
901,000
-95,580
| -10% | -$6.83M |
|
2
Melco Resorts & Entertainment
MLCO
$2.24B
| $61.5M | 3.59% |
2,122,223
-101,453
| -5% | -$2.84M |
|
3
Microsoft
MSFT
$3.35T
| $61.4M | 3.59% |
672,896
+8,511
| +1% | +$778K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $44.8M | 2.62% |
868,160
-10,180
| -1% | -$562K |
|
5
Alibaba
BABA
$279B
| $42.2M | 2.46% |
229,745
-773
| -0.3% | -$146K |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $42.1M | 2.46% |
263,373
+3,290
| +1% | +$591K |
|
7
Bank of America
BAC
$433B
| $41.2M | 2.4% |
1,373,249
+2,905
| +0.2% | +$91.2K |
|
|
8
Visa
V
$684B
| $40.9M | 2.39% |
341,576
+129,335
| +61% | +$15.7M |
|
9
Johnson & Johnson
JNJ
$617B
| $36.1M | 2.11% |
281,739
+687
| +0.2% | +$92.9K |
|
10
Icon
ICLR
$12.8B
| $35.6M | 2.08% |
301,554
+18,391
| +6% | +$2.11M |
|
11
DuPont de Nemours
DD
$18.7B
| $33.7M | 1.97% |
208,590
+35
| +0% | +$6.33K |
|
12
CSX Corp
CSX
$93B
| $33.6M | 1.96% |
1,806,912
-186,021
| -9% | -$3.48M |
|
13
Humana
HUM
$44B
| $32.9M | 1.92% |
122,438
+661
| +0.5% | +$179K |
|
14
T-Mobile US
TMUS
$186B
| $30.3M | 1.77% |
495,898
+50,033
| +11% | +$3.13M |
|
15
Salesforce
CRM
$148B
| $30.1M | 1.76% |
258,459
-1,302
| -0.5% | -$150K |
|
16
State Street
STT
$50.2B
| $29.8M | 1.74% |
298,499
-2,121
| -0.7% | -$222K |
|
17
Credicorp
BAP
$32B
| $29.7M | 1.73% |
130,637
+545
| +0.4% | +$121K |
|
18
AbbVie
ABBV
$455B
| $29.6M | 1.73% |
312,619
-21,038
| -6% | -$2.31M |
|
19
EOG Resources
EOG
$77.5B
| $28.2M | 1.65% |
267,735
+2,727
| +1% | +$294K |
|
20
Apple
AAPL
$4.9T
| $28.1M | 1.64% |
670,052
-111,264
| -14% | -$4.79M |
|
21
Arista Networks
ANET
$215B
| $27.2M | 1.59% |
1,703,680
-187,856
| -10% | -$3.17M |
|
22
Allegion
ALLE
$13.4B
| $27.1M | 1.58% |
317,370
+4,712
| +2% | +$395K |
|
23
Philip Morris
PM
$299B
| $27M | 1.58% |
271,834
+1,743
| +0.6% | +$182K |
|
24
Cintas
CTAS
$82.8B
| $26.8M | 1.56% |
627,964
-1,680
| -0.3% | -$69.7K |
|
25
Constellation Brands
STZ
$22.3B
| $26M | 1.52% |
113,881
-19,885
| -15% | -$4.38M |
|
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AT
McKinley Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, McKinley Capital Management held 361 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $305M in Q1 2018, closing 34 positions and reducing 205 holdings. Its most notable exit was Broadcom, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in PTC worth $24.6M.
- McKinley Capital Management's largest Q1 2018 buy was PTC: 315,285 shares worth $24.6M.
- McKinley Capital Management added most to Visa in Q1 2018, an estimated $15.7M increase.
- McKinley Capital Management's biggest Q1 2018 reduction was General Motors, cutting an estimated $18.8M.
- McKinley Capital Management fully exited Broadcom in Q1 2018, selling an estimated $24.1M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.71B portfolio in Q1 2018.
- McKinley Capital Management opened 30 new positions and closed 34 in Q1 2018.
- McKinley Capital Management's portfolio value fell 14% quarter-over-quarter to $1.71B.
Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.