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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
+1.25%
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
$1.34B
AUM Growth
-$230M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
20
Reduced
138
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.5M |
| 4 |
Sea Limited
SE
|
+$13.3M |
| 5 |
L3Harris
LHX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.1M |
| 2 |
Alibaba
BABA
|
+$18.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.2M |
| 4 |
Arista Networks
ANET
|
+$16.2M |
| 5 |
CSX Corp
CSX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $60.6M | 4.53% |
436,138
-53,580
| -11% | -$7.37M |
|
2
Amazon
AMZN
$2.53T
| $40.2M | 3% |
463,200
-56,740
| -11% | -$5.26M |
|
3
Apple
AAPL
$4.9T
| $34.5M | 2.58% |
616,456
+236,824
| +62% | +$12.4M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $31.9M | 2.39% |
179,384
-22,541
| -11% | -$4.28M |
|
5
Visa
V
$684B
| $31.2M | 2.33% |
181,357
-33,700
| -16% | -$6M |
|
6
Procter & Gamble
PG
$335B
| $30.1M | 2.25% |
242,348
-33,047
| -12% | -$3.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $30M | 2.25% |
492,840
-73,500
| -13% | -$4.35M |
|
8
Agnico Eagle Mines
AEM
$76.3B
| $29.6M | 2.22% |
552,718
-88,206
| -14% | -$5M |
|
9
PepsiCo
PEP
$191B
| $29.5M | 2.2% |
214,835
-30,359
| -12% | -$4.03M |
|
10
Merck
MRK
$321B
| $28.4M | 2.12% |
353,031
+107,611
| +44% | +$8.62M |
|
|
11
NXP Semiconductors
NXPI
$61.8B
| $27.9M | 2.09% |
255,716
+197,105
| +336% | +$20.1M |
|
12
Nice
NICE
$5.79B
| $27.7M | 2.07% |
192,467
-6,460
| -3% | -$965K |
|
|
13
JPMorgan Chase
JPM
$933B
| $27.1M | 2.03% |
230,667
+187,057
| +429% | +$21.2M |
|
14
Honeywell
HON
$76.7B
| $26.3M | 1.96% |
164,847
-41,462
| -20% | -$6.59M |
|
15
Abbott
ABT
$183B
| $25.4M | 1.9% |
303,674
-71,175
| -19% | -$6.05M |
|
16
Danaher
DHR
$138B
| $24.9M | 1.86% |
194,515
-26,720
| -12% | -$3.35M |
|
17
Comcast
CMCSA
$84B
| $24.8M | 1.85% |
549,462
+161,842
| +42% | +$7.17M |
|
18
Bank of America
BAC
$433B
| $24.5M | 1.83% |
840,992
-109,717
| -12% | -$3.15M |
|
19
Stryker
SYK
$133B
| $22.1M | 1.65% |
102,263
-45,471
| -31% | -$9.75M |
|
20
T-Mobile US
TMUS
$186B
| $22M | 1.65% |
279,576
-38,574
| -12% | -$3.02M |
|
|
21
Alibaba
BABA
$279B
| $22M | 1.64% |
131,523
-108,970
| -45% | -$18.7M |
|
22
PayPal
PYPL
$49.3B
| $20.6M | 1.54% |
198,764
-27,400
| -12% | -$3.02M |
|
23
Lockheed Martin
LMT
$132B
| $20.4M | 1.53% |
52,362
-4,445
| -8% | -$1.67M |
|
24
Trane Technologies
TT
$97.3B
| $20.4M | 1.52% |
165,357
+26,391
| +19% | +$3.22M |
|
25
Cintas
CTAS
$82.8B
| $19.9M | 1.49% |
297,448
-141,184
| -32% | -$9.04M |
|
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McKinley Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McKinley Capital Management held 223 positions worth $1.34B, down 15% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
McKinley Capital Management withdrew a net $237M in Q3 2019, closing 50 positions and reducing 138 holdings. Its most notable exit was Arista Networks, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Fidelity National Information Services worth $13.5M.
- McKinley Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 101,797 shares worth $13.5M.
- McKinley Capital Management added most to JPMorgan Chase in Q3 2019, an estimated $21.2M increase.
- McKinley Capital Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $27.1M.
- McKinley Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $16.2M.
- McKinley Capital Management's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2019.
- McKinley Capital Management opened 13 new positions and closed 50 in Q3 2019.
- McKinley Capital Management's portfolio value fell 15% quarter-over-quarter to $1.34B.
Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.