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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
+6.17%
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
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$24.3M |
| 2 |
EGN
Energen
EGN
|
+$19.8M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.1M |
| 4 |
Intuitive Surgical
ISRG
|
+$11.3M |
| 5 |
PENN Entertainment
PENN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $59.6M | 3.86% |
701,500
-199,500
| -22% | -$15.8M |
|
2
Melco Resorts & Entertainment
MLCO
$2.24B
| $53.3M | 3.45% |
1,902,407
-219,816
| -10% | -$6.73M |
|
3
Microsoft
MSFT
$3.35T
| $49.8M | 3.23% |
504,988
-167,908
| -25% | -$16.3M |
|
4
Alibaba
BABA
$279B
| $49.3M | 3.19% |
265,679
+35,934
| +16% | +$6.85M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $39.7M | 2.58% |
204,487
-58,886
| -22% | -$10.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $39.3M | 2.55% |
705,120
-163,040
| -19% | -$8.81M |
|
7
Visa
V
$684B
| $36.5M | 2.36% |
275,259
-66,317
| -19% | -$8.54M |
|
8
Icon
ICLR
$12.8B
| $35.9M | 2.32% |
270,691
-30,863
| -10% | -$3.85M |
|
9
Bank of America
BAC
$433B
| $33.1M | 2.15% |
1,174,161
-199,088
| -14% | -$5.94M |
|
10
CSX Corp
CSX
$93B
| $31.7M | 2.05% |
1,490,013
-316,899
| -18% | -$6.53M |
|
11
Humana
HUM
$44B
| $30.2M | 1.96% |
101,378
-21,060
| -17% | -$6.17M |
|
12
Johnson & Johnson
JNJ
$617B
| $28.7M | 1.86% |
236,810
-44,929
| -16% | -$5.61M |
|
13
EOG Resources
EOG
$77.5B
| $28.5M | 1.85% |
228,940
-38,795
| -14% | -$4.51M |
|
14
Salesforce
CRM
$148B
| $28.2M | 1.83% |
206,879
-51,580
| -20% | -$6.58M |
|
15
Apollo Global Management
APO
$69.3B
| $26.9M | 1.74% |
844,631
-30,793
| -4% | -$942K |
|
16
UnitedHealth
UNH
$383B
| $26.4M | 1.71% |
107,407
+29,511
| +38% | +$7.09M |
|
17
Aptiv
APTV
$12.3B
| $25.8M | 1.67% |
281,443
-8,073
| -3% | -$753K |
|
|
18
PayPal
PYPL
$49.3B
| $25.6M | 1.66% |
307,242
+304,908
| +13,064% | +$24.3M |
|
19
Credicorp
BAP
$32B
| $25.4M | 1.65% |
112,930
-17,707
| -14% | -$4.03M |
|
20
T-Mobile US
TMUS
$186B
| $24.6M | 1.6% |
412,413
-83,485
| -17% | -$4.94M |
|
21
State Street
STT
$50.2B
| $23.3M | 1.51% |
250,053
-48,446
| -16% | -$4.8M |
|
22
AbbVie
ABBV
$455B
| $23.3M | 1.51% |
251,038
-61,581
| -20% | -$6.01M |
|
23
Arista Networks
ANET
$215B
| $22.7M | 1.47% |
1,408,208
-295,472
| -17% | -$4.83M |
|
24
Stryker
SYK
$133B
| $22.1M | 1.43% |
130,974
+23,333
| +22% | +$3.92M |
|
|
EGN
25
DELISTED
Energen
EGN
| $22M | 1.43% |
+302,622
| New | +$19.8M |
|
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AT
McKinley Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, McKinley Capital Management held 357 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $247M in Q2 2018, closing 58 positions and reducing 183 holdings. Its most notable exit was DuPont de Nemours, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McKinley Capital Management opened a new position in Energen worth $22M.
- McKinley Capital Management's largest Q2 2018 buy was Energen: 302,622 shares worth $22M.
- McKinley Capital Management added most to PayPal in Q2 2018, an estimated $24.3M increase.
- McKinley Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $16.3M.
- McKinley Capital Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $33.7M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.54B portfolio in Q2 2018.
- McKinley Capital Management opened 30 new positions and closed 58 in Q2 2018.
- McKinley Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.