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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
+16.93%
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
$1.39B
AUM Growth
+$154M
Cap. Flow
-$34.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$17M
2
CNP icon
CenterPoint Energy
CNP
+$13.3M
3
HLT icon
Hilton Worldwide
HLT
+$12.9M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17.9M
2
APTV icon
Aptiv
APTV
+$14.6M
3
CVS icon
CVS Health
CVS
+$12.3M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
TRU icon
TransUnion
TRU
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$57.6M 4.16%
488,390
-3,109
-0.6% -$339K
AMZN icon
2
Amazon
AMZN
$2.53T
$49.4M 3.56%
554,980
-16,440
-3% -$1.37M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$45.5M 3.28%
775,440
+48,580
+7% +$2.73M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$38.3M 2.76%
273,931
-5,833
-2% -$781K
V icon
5
Visa
V
$684B
$37.6M 2.71%
240,728
-212
-0.1% -$30.6K
BABA icon
6
Alibaba
BABA
$279B
$35.5M 2.56%
194,517
+32,093
+20% +$5.4M
NTR icon
7
Nutrien
NTR
$33.9B
$35M 2.52%
662,484
-82,515
-11% -$4.3M
ABT icon
8
Abbott
ABT
$183B
$32.3M 2.33%
404,286
+5,321
+1% +$396K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$31.9M 2.3%
191,572
+40,966
+27% +$6.51M
CSX icon
10
CSX Corp
CSX
$93B
$31.9M 2.3%
1,277,964
-65,631
-5% -$1.52M
PEP icon
11
PepsiCo
PEP
$191B
$30.7M 2.21%
250,111
+9,674
+4% +$1.1M
PYPL icon
12
PayPal
PYPL
$49.3B
$29.2M 2.11%
281,066
-22
-0% -$2.08K
CRM icon
13
Salesforce
CRM
$148B
$29M 2.09%
182,907
+323
+0.2% +$50.1K
DHR icon
14
Danaher
DHR
$138B
$28.9M 2.09%
247,309
-18,303
-7% -$1.88M
BAC icon
15
Bank of America
BAC
$433B
$28.8M 2.08%
1,044,319
-59,348
-5% -$1.68M
AEM icon
16
Agnico Eagle Mines
AEM
$76.3B
$28.3M 2.04%
650,577
+402,432
+162% +$17M
HON icon
17
Honeywell
HON
$76.7B
$27.8M 2%
185,319
+1,552
+0.8% +$217K
PG icon
18
Procter & Gamble
PG
$335B
$26.8M 1.93%
257,615
+115,573
+81% +$11.3M
SYK icon
19
Stryker
SYK
$133B
$24.4M 1.76%
123,626
+93
+0.1% +$16.7K
UNH icon
20
UnitedHealth
UNH
$383B
$24.3M 1.75%
98,300
-242
-0.2% -$61.7K
TMUS icon
21
T-Mobile US
TMUS
$186B
$23.4M 1.69%
338,860
-35,939
-10% -$2.51M
HUM icon
22
Humana
HUM
$44B
$22.8M 1.64%
85,582
-5,571
-6% -$1.61M
EOG icon
23
EOG Resources
EOG
$77.5B
$22.4M 1.61%
234,903
+26,745
+13% +$2.55M
CTAS icon
24
Cintas
CTAS
$82.8B
$21.6M 1.56%
428,460
+2,456
+0.6% +$119K
GOOS
25
Canada Goose Holdings
GOOS
$904M
$20.7M 1.49%
430,538
-16,765
-4% -$855K
1
2 3 4 5

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McKinley Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Capital Management held 303 positions worth $1.39B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management's Q1 2019 filing shows 18 new, 66 increased, 122 reduced and 29 closed positions. Its largest new stake was CenterPoint Energy: 439,915 shares worth $13.5M. The largest sale was Teva Pharmaceuticals, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • McKinley Capital Management's largest Q1 2019 buy was CenterPoint Energy: 439,915 shares worth $13.5M.
  • McKinley Capital Management added most to Agnico Eagle Mines in Q1 2019, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $14.6M.
  • McKinley Capital Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $17.9M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.39B portfolio in Q1 2019.
  • McKinley Capital Management opened 18 new positions and closed 29 in Q1 2019.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $1.39B.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.