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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
ALGN icon
251
Align Technology
ALGN
$12.2B
$550K 0.03%
2,475
-583
-19% -$132K
HTHT icon
252
Huazhu Hotels Group
HTHT
$13B
$541K 0.03%
14,984
-29,880
-67% -$945K
JE
253
DELISTED
Just Energy Group Inc
JE
$517K 0.03%
3,655
-1,519
-29% -$248K
ABEV icon
254
Ambev
ABEV
$46.5B
$490K 0.02%
75,808
-190,400
-72% -$1.22M
GSK icon
255
GSK
GSK
$106B
$488K 0.02%
11,012
-11,142
-50% -$515K
BR icon
256
Broadridge
BR
$18.9B
$420K 0.02%
4,636
-1,683
-27% -$147K
CNH
257
CNH Industrial
CNH
$17.8B
$401K 0.02%
34,456
-875
-2% -$9.67K
MMM icon
258
3M
MMM
$94.3B
$380K 0.02%
1,933
– –
DHR icon
259
Danaher
DHR
$143B
$379K 0.02%
4,602
– –
WM icon
260
Waste Management
WM
$91.2B
$377K 0.02%
4,365
– –
ROK icon
261
Rockwell Automation
ROK
$49.2B
$354K 0.02%
1,803
– –
CMI icon
262
Cummins
CMI
$88.6B
$344K 0.02%
1,950
– –
NVO
263
Novo Nordisk
NVO
$207B
$331K 0.02%
+12,332
New +$314K
ROP icon
264
Roper Technologies
ROP
$39.7B
$330K 0.02%
1,275
– –
MCD icon
265
McDonald's
MCD
$195B
$312K 0.02%
1,814
-1,257
-41% -$211K
TMO icon
266
Thermo Fisher Scientific
TMO
$217B
$309K 0.02%
1,627
– –
IEX icon
267
IDEX
IEX
$17.3B
$307K 0.02%
2,325
– –
COL
268
DELISTED
Rockwell Collins
COL
$307K 0.02%
2,267
-3,351
-60% -$449K
FTV icon
269
Fortive
FTV
$18.7B
$299K 0.02%
6,549
– –
AMGN icon
270
Amgen
AMGN
$221B
$294K 0.01%
1,694
-521
-24% -$92.2K
LII icon
271
Lennox International
LII
$15.2B
$291K 0.01%
1,395
– –
ADC icon
272
Agree Realty
ADC
$9.42B
$280K 0.01%
5,444
– –
STLD icon
273
Steel Dynamics
STLD
$37.4B
$268K 0.01%
6,220
– –
TTC icon
274
Toro Company
TTC
$9.48B
$260K 0.01%
3,983
-2,783
-41% -$176K
AOS icon
275
A.O. Smith
AOS
$8.68B
$256K 0.01%
4,184
– –
9 10
11
12 13

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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.