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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
-14.46%
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
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
311
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$37.9M |
| 2 |
Merck
MRK
|
+$16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.2M |
| 4 |
CVS Health
CVS
|
+$14.1M |
| 5 |
Procter & Gamble
PG
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$20.1M |
| 2 |
PTC
PTC
|
+$19.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Ferrari
RACE
|
+$16.6M |
| 5 |
Credicorp
BAP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $49.9M | 4.05% |
491,499
-6,795
| -1% | -$728K |
|
2
Amazon
AMZN
$2.53T
| $42.9M | 3.48% |
571,420
-10,960
| -2% | -$911K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $37.6M | 3.05% |
726,860
+2,900
| +0.4% | +$155K |
|
4
Johnson & Johnson
JNJ
$617B
| $36.1M | 2.93% |
279,764
-8,013
| -3% | -$1.12M |
|
|
5
Nutrien
NTR
$33.9B
| $35M | 2.84% |
744,999
+726,941
| +4,026% | +$37.9M |
|
6
Visa
V
$684B
| $31.8M | 2.58% |
240,940
-26,326
| -10% | -$3.64M |
|
7
Abbott
ABT
$183B
| $28.9M | 2.34% |
398,965
-26,134
| -6% | -$1.84M |
|
8
CSX Corp
CSX
$93B
| $27.8M | 2.26% |
1,343,595
-108,375
| -7% | -$2.49M |
|
9
Bank of America
BAC
$433B
| $27.2M | 2.21% |
1,103,667
-51,805
| -4% | -$1.41M |
|
10
PepsiCo
PEP
$191B
| $26.6M | 2.16% |
240,437
+107,579
| +81% | +$12.1M |
|
11
Humana
HUM
$44B
| $26.1M | 2.12% |
91,153
-7,711
| -8% | -$2.44M |
|
12
Salesforce
CRM
$148B
| $25M | 2.03% |
182,584
-18,094
| -9% | -$2.49M |
|
13
UnitedHealth
UNH
$383B
| $24.5M | 1.99% |
98,542
-4,876
| -5% | -$1.29M |
|
14
Danaher
DHR
$138B
| $24.3M | 1.97% |
265,612
-12,262
| -4% | -$1.11M |
|
15
T-Mobile US
TMUS
$186B
| $23.8M | 1.93% |
374,799
-26,912
| -7% | -$1.81M |
|
16
PayPal
PYPL
$49.3B
| $23.6M | 1.92% |
281,088
-17,677
| -6% | -$1.47M |
|
17
Honeywell
HON
$76.7B
| $22.9M | 1.86% |
183,767
-17,724
| -9% | -$2.42M |
|
18
Alibaba
BABA
$279B
| $22.3M | 1.81% |
162,424
-83,985
| -34% | -$12.4M |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $19.7M | 1.6% |
150,606
-2,066
| -1% | -$299K |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$904M
| $19.5M | 1.59% |
447,303
-168,361
| -27% | -$9.38M |
|
21
Stryker
SYK
$133B
| $19.4M | 1.57% |
123,533
-3,779
| -3% | -$632K |
|
22
EOG Resources
EOG
$77.5B
| $18.2M | 1.47% |
208,158
-15,932
| -7% | -$1.71M |
|
23
Cintas
CTAS
$82.8B
| $17.9M | 1.45% |
426,004
-33,120
| -7% | -$1.48M |
|
24
Teva Pharmaceuticals
TEVA
$41.2B
| $17.9M | 1.45% |
1,159,065
-385,610
| -25% | -$7.91M |
|
|
25
Merck
MRK
$321B
| $17.7M | 1.44% |
243,033
+226,775
| +1,395% | +$16M |
|
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McKinley Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, McKinley Capital Management held 311 positions worth $1.23B, down 22% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McKinley Capital Management withdrew a net $94.9M in Q4 2018, closing 26 positions and reducing 155 holdings. Its most notable exit was PTC, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, McKinley Capital Management opened a new position in Berkshire Hathaway Class B worth $14.9M.
- McKinley Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class B: 72,847 shares worth $14.9M.
- McKinley Capital Management added most to Nutrien in Q4 2018, an estimated $37.9M increase.
- McKinley Capital Management's biggest Q4 2018 reduction was Icon, cutting an estimated $20.1M.
- McKinley Capital Management fully exited PTC in Q4 2018, selling an estimated $19.2M.
- McKinley Capital Management's ten largest holdings make up 28% of its $1.23B portfolio in Q4 2018.
- McKinley Capital Management opened 26 new positions and closed 26 in Q4 2018.
- McKinley Capital Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on McKinley Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.