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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
+5.83%
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
+$182M
Cap. Flow
+$113M
Cap. Flow %
7.2%
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$26.8M
2
LMT icon
Lockheed Martin
LMT
+$19M
3
CMCSA icon
Comcast
CMCSA
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$20.7M
2
NTR icon
Nutrien
NTR
+$16.8M
3
HUM icon
Humana
HUM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$65.6M 4.18%
489,718
+1,328
+0.3% +$169K
AMZN icon
2
Amazon
AMZN
$2.53T
$49.2M 3.14%
519,940
-35,040
-6% -$3.26M
BABA icon
3
Alibaba
BABA
$279B
$40.8M 2.6%
240,493
+45,976
+24% +$7.93M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$39M 2.48%
201,925
+10,353
+5% +$1.89M
UNH icon
5
UnitedHealth
UNH
$383B
$38.6M 2.46%
158,363
+60,063
+61% +$14.4M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$38.4M 2.45%
275,636
+1,705
+0.6% +$236K
V icon
7
Visa
V
$673B
$37.3M 2.38%
215,057
-25,671
-11% -$4.2M
HON icon
8
Honeywell
HON
$76.7B
$33.9M 2.16%
206,309
+20,990
+11% +$3.34M
CSX icon
9
CSX Corp
CSX
$93B
$33.6M 2.14%
1,303,470
+25,506
+2% +$657K
AEM icon
10
Agnico Eagle Mines
AEM
$75.4B
$32.9M 2.1%
640,924
-9,653
-1% -$421K
PEP icon
11
PepsiCo
PEP
$191B
$32.2M 2.05%
245,194
-4,917
-2% -$630K
ABT icon
12
Abbott
ABT
$183B
$31.5M 2.01%
374,849
-29,437
-7% -$2.32M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$30.6M 1.95%
566,340
-209,100
-27% -$12.1M
SYK icon
14
Stryker
SYK
$133B
$30.4M 1.94%
147,734
+24,108
+20% +$4.6M
PG icon
15
Procter & Gamble
PG
$335B
$30.2M 1.93%
275,395
+17,780
+7% +$1.9M
DHR icon
16
Danaher
DHR
$138B
$28M 1.79%
221,235
-26,074
-11% -$3.09M
BAC icon
17
Bank of America
BAC
$433B
$27.6M 1.76%
950,709
-93,610
-9% -$2.7M
NICE icon
18
Nice
NICE
$5.79B
$27.3M 1.74%
+198,927
New +$26.8M
CTAS icon
19
Cintas
CTAS
$82.7B
$26M 1.66%
438,632
+10,172
+2% +$563K
PYPL icon
20
PayPal
PYPL
$49.3B
$25.9M 1.65%
226,164
-54,902
-20% -$6.08M
TMUS icon
21
T-Mobile US
TMUS
$186B
$23.6M 1.5%
318,150
-20,710
-6% -$1.54M
EOG icon
22
EOG Resources
EOG
$77.5B
$22.2M 1.41%
237,823
+2,920
+1% +$272K
APO icon
23
Apollo Global Management
APO
$69.3B
$21.5M 1.37%
627,779
+185,048
+42% +$5.88M
ICLR icon
24
Icon
ICLR
$12.8B
$20.7M 1.32%
134,558
+33,031
+33% +$4.63M
LMT icon
25
Lockheed Martin
LMT
$132B
$20.7M 1.32%
+56,807
New +$19M
1
2 3 4 5

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McKinley Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McKinley Capital Management held 309 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $113M of net new capital in Q2 2019, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Nice: 198,927 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nutrien, an estimated $16.8M trimmed.

  • McKinley Capital Management's largest Q2 2019 buy was Nice: 198,927 shares worth $27.3M.
  • McKinley Capital Management added most to Nomad Foods in Q2 2019, an estimated $14.9M increase.
  • McKinley Capital Management's biggest Q2 2019 reduction was Nutrien, cutting an estimated $16.8M.
  • McKinley Capital Management fully exited Canada Goose Holdings in Q2 2019, selling an estimated $20.7M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.57B portfolio in Q2 2019.
  • McKinley Capital Management opened 35 new positions and closed 99 in Q2 2019.
  • McKinley Capital Management's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.