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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
+3.8%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$2.54B
AUM Growth
-$234M
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
Verizon
VZ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
226
DELISTED
Monroe Capital Corp
MRCC
$1.22M 0.05%
79,589
+5,814
+8% +$87.8K
CHL
227
DELISTED
China Mobile Limited
CHL
$1.22M 0.05%
23,335
-2,472
-10% -$139K
BP icon
228
BP
BP
$107B
$1.2M 0.05%
37,430
+12,075
+48% +$363K
LEE icon
229
Lee Enterprises
LEE
$182M
$1.2M 0.05%
41,232
+2,893
+8% +$86.4K
BCS icon
230
Barclays
BCS
$94.1B
$1.16M 0.05%
+111,989
New +$1.06M
LNTH icon
231
Lantheus
LNTH
$6.59B
$1.16M 0.05%
134,285
-107,531
-44% -$960K
GSK icon
232
GSK
GSK
$106B
$1.13M 0.04%
23,431
-599
-2% -$29.6K
EVA
233
DELISTED
Enviva Inc.
EVA
$1.13M 0.04%
42,100
+16,018
+61% +$435K
STS
234
DELISTED
Supreme Industries Inc Class A
STS
$1.13M 0.04%
71,856
-57,543
-44% -$865K
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.04%
18,433
-2,501
-12% -$140K
GIB icon
236
CGI
GIB
$15.5B
$1.1M 0.04%
22,947
-10,387
-31% -$494K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.08M 0.04%
57,155
-1,439
-2% -$29.6K
CNI icon
238
Canadian National Railway
CNI
$76.6B
$1.08M 0.04%
16,050
-1,427
-8% -$94.2K
AM
239
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.07M 0.04%
+34,779
New +$999K
FMX icon
240
Fomento Económico Mexicano
FMX
$41.7B
$1.06M 0.04%
13,937
-1,471
-10% -$126K
MRK icon
241
Merck
MRK
$318B
$1.06M 0.04%
18,851
-458
-2% -$26.8K
MDXG icon
242
MiMedx Group
MDXG
$633M
$1.06M 0.04%
119,283
-95,521
-44% -$858K
GME icon
243
GameStop
GME
$8.6B
$1.05M 0.04%
+165,880
New +$1.02M
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.04%
55,165
-51,044
-48% -$967K
ABB
245
DELISTED
ABB Ltd
ABB
$1.03M 0.04%
49,062
-4,343
-8% -$92.6K
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.03M 0.04%
+12,601
New +$1.03M
ALTA
247
DELISTED
Altabancorp
ALTA
$1.03M 0.04%
38,346
-30,715
-44% -$687K
VLRS
248
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.01M 0.04%
67,265
-391,262
-85% -$6.51M
SVC
249
Service Properties Trust
SVC
$1.07B
$1.01M 0.04%
6,338
-153
-2% -$22.2K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.49B
$952K 0.04%
32,070
-2,858
-8% -$87.8K
8 9
10
11 12

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PWS
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McKinley Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.

  • McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
  • McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
  • McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
  • McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
  • McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
  • McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.