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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
+6.59%
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
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
99
Reduced
166
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
GM icon
General Motors
GM
+$20.2M
3
RTN
Raytheon Company
RTN
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.6M
2
RCI icon
Rogers Communications
RCI
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$26.9B
$1.07M 0.05%
46,052
-32,024
-41% -$663K
JD icon
227
JD.com
JD
$44.4B
$1.07M 0.05%
25,788
+5,761
+29% +$227K
IVR icon
228
Invesco Mortgage Capital
IVR
$808M
$1.03M 0.05%
5,766
-188
-3% -$33.2K
CVA
229
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.05%
59,752
-2,248
-4% -$34.7K
INXN
230
DELISTED
Interxion Holding N.V.
INXN
$970K 0.05%
16,460
-7,480
-31% -$414K
LOGI icon
231
Logitech
LOGI
$15B
$967K 0.05%
+28,724
New +$1.01M
HLT icon
232
Hilton Worldwide
HLT
$71.9B
$954K 0.05%
11,940
-910
-7% -$67.5K
MRK icon
233
Merck
MRK
$313B
$929K 0.05%
17,301
-627
-3% -$34.8K
CHKP icon
234
Check Point Software Technologies
CHKP
$12.9B
$921K 0.05%
8,883
+8
+0.1% +$869
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$911K 0.05%
50,624
-1,626
-3% -$29.2K
AM
236
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$905K 0.05%
31,167
-972
-3% -$28K
VZ icon
237
Verizon
VZ
$194B
$902K 0.05%
17,044
-610
-3% -$30K
ENIC icon
238
Enel Chile
ENIC
$6.28B
$900K 0.05%
158,438
– –
SVC
239
Service Properties Trust
SVC
$1.1B
$871K 0.04%
5,832
-190
-3% -$27.9K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.5B
$869K 0.04%
+10,150
New +$849K
AZN icon
241
AstraZeneca
AZN
$250B
$851K 0.04%
12,262
-13,502
-52% -$911K
LAZ icon
242
Lazard
LAZ
$4.3B
$815K 0.04%
15,532
-577
-4% -$27.6K
IHG icon
243
InterContinental Hotels
IHG
$23.4B
$807K 0.04%
12,071
-460
-4% -$27.7K
SRT
244
DELISTED
Startek Inc.
SRT
$736K 0.04%
+73,811
New +$797K
SAR icon
245
Saratoga Investment
SAR
$320M
$719K 0.04%
32,125
+2,750
+9% +$61K
TRTN
246
DELISTED
Triton International Limited
TRTN
$691K 0.03%
+18,461
New +$710K
YRD
247
Yiren Digital
YRD
$107M
$660K 0.03%
15,000
– –
SIX
248
DELISTED
Six Flags Entertainment Corp.
SIX
$627K 0.03%
9,407
-452
-5% -$28.9K
MNST icon
249
Monster Beverage
MNST
$89B
$624K 0.03%
19,744
-25,602
-56% -$767K
ASML icon
250
ASML
ASML
$665B
$583K 0.03%
3,354
-86
-3% -$15.2K
8 9
10
11 12

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McKinley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Capital Management held 392 positions worth $1.98B, down 19% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $578M in Q4 2017, closing 61 positions and reducing 166 holdings. Its most notable exit was Rogers Communications, an estimated $49.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in General Motors worth $19.1M.

  • McKinley Capital Management's largest Q4 2017 buy was General Motors: 466,235 shares worth $19.1M.
  • McKinley Capital Management added most to Amazon in Q4 2017, an estimated $22.4M increase.
  • McKinley Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $56.6M.
  • McKinley Capital Management fully exited Rogers Communications in Q4 2017, selling an estimated $49.2M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2017.
  • McKinley Capital Management opened 47 new positions and closed 61 in Q4 2017.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.98B.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.