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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
+8.41%
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
$1.57B
AUM Growth
+$31.2M
(+2%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.9M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$32.8M |
| 3 |
Danaher
DHR
|
+$24.9M |
| 4 |
JWN
Nordstrom
JWN
|
+$16.5M |
| 5 |
Mondelez International
MDLZ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$43.1M |
| 2 |
State Street
STT
|
+$23.3M |
| 3 |
AbbVie
ABBV
|
+$23.3M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
Constellation Brands
STZ
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.53T
| $58.3M | 3.71% |
582,380
-119,120
| -17% | -$11.2M |
|
2
Microsoft
MSFT
$3.35T
| $57M | 3.62% |
498,294
-6,694
| -1% | -$726K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $43.2M | 2.74% |
723,960
+18,840
| +3% | +$1.13M |
|
4
Alibaba
BABA
$279B
| $40.6M | 2.58% |
246,409
-19,270
| -7% | -$3.41M |
|
5
Visa
V
$684B
| $40.1M | 2.55% |
267,266
-7,993
| -3% | -$1.14M |
|
6
Johnson & Johnson
JNJ
$617B
| $39.8M | 2.53% |
287,777
+50,967
| +22% | +$6.77M |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$904M
| $39.6M | 2.52% |
615,664
+562,364
| +1,055% | +$32.8M |
|
8
Icon
ICLR
$12.8B
| $38.4M | 2.44% |
249,908
-20,783
| -8% | -$2.98M |
|
9
CSX Corp
CSX
$93B
| $35.8M | 2.28% |
1,451,970
-38,043
| -3% | -$906K |
|
10
Bank of America
BAC
$433B
| $34M | 2.16% |
1,155,472
-18,689
| -2% | -$569K |
|
11
Humana
HUM
$44B
| $33.5M | 2.13% |
98,864
-2,514
| -2% | -$817K |
|
|
12
Teva Pharmaceuticals
TEVA
$41.2B
| $33.3M | 2.11% |
+1,544,675
| New | +$35.9M |
|
13
Salesforce
CRM
$148B
| $31.9M | 2.03% |
200,678
-6,201
| -3% | -$920K |
|
14
Abbott
ABT
$183B
| $31.2M | 1.98% |
425,099
+90,024
| +27% | +$5.91M |
|
15
Honeywell
HON
$76.7B
| $30.3M | 1.92% |
201,491
+79,338
| +65% | +$11.2M |
|
16
Apollo Global Management
APO
$69.3B
| $28.7M | 1.82% |
830,945
-13,686
| -2% | -$477K |
|
17
EOG Resources
EOG
$77.5B
| $28.6M | 1.82% |
224,090
-4,850
| -2% | -$590K |
|
18
T-Mobile US
TMUS
$186B
| $28.2M | 1.79% |
401,711
-10,702
| -3% | -$688K |
|
19
UnitedHealth
UNH
$383B
| $27.5M | 1.75% |
103,418
-3,989
| -4% | -$1.04M |
|
|
20
Danaher
DHR
$138B
| $26.8M | 1.7% |
277,874
+273,824
| +6,761% | +$24.9M |
|
21
PayPal
PYPL
$49.3B
| $26.2M | 1.67% |
298,765
-8,477
| -3% | -$746K |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $25.1M | 1.6% |
152,672
-51,815
| -25% | -$9.38M |
|
23
Credicorp
BAP
$32B
| $24.7M | 1.57% |
110,827
-2,103
| -2% | -$471K |
|
24
Apple
AAPL
$4.9T
| $23.7M | 1.5% |
419,104
-20,192
| -5% | -$1.05M |
|
25
Arista Networks
ANET
$215B
| $23.1M | 1.47% |
1,388,928
-19,280
| -1% | -$328K |
|
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AT
McKinley Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, McKinley Capital Management held 323 positions worth $1.57B, up 2% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McKinley Capital Management withdrew a net $62.2M in Q3 2018, closing 38 positions and reducing 178 holdings. Its most notable exit was State Street, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, McKinley Capital Management opened a new position in Teva Pharmaceuticals worth $33.3M.
- McKinley Capital Management's largest Q3 2018 buy was Teva Pharmaceuticals: 1,544,675 shares worth $33.3M.
- McKinley Capital Management added most to Canada Goose Holdings in Q3 2018, an estimated $32.8M increase.
- McKinley Capital Management's biggest Q3 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $43.1M.
- McKinley Capital Management fully exited State Street in Q3 2018, selling an estimated $23.3M.
- McKinley Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2018.
- McKinley Capital Management opened 24 new positions and closed 38 in Q3 2018.
- McKinley Capital Management's portfolio value rose 2% quarter-over-quarter to $1.57B.
Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.