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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
+13.7%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$511M
Cap. Flow %
18.4%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
258
Reduced
83
Closed
128

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.8M
2
WMT icon
Walmart Inc
WMT
+$26.5M
3
CSCO icon
Cisco
CSCO
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$43.5M
2
GG
Goldcorp Inc
GG
+$33M
3
CNI icon
Canadian National Railway
CNI
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
TTE icon
TotalEnergies
TTE
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
276
DELISTED
Rockwell Collins
COL
$628K 0.02%
7,445
+2,477
+50% +$209K
IHG icon
277
InterContinental Hotels
IHG
$23.2B
$622K 0.02%
13,591
+8,980
+195% +$411K
BIG
278
DELISTED
Big Lots, Inc.
BIG
$592K 0.02%
+12,407
New +$635K
BR icon
279
Broadridge
BR
$19B
$562K 0.02%
8,294
-92
-1% -$6.28K
MMM icon
280
3M
MMM
$94.3B
$516K 0.02%
3,499
-144
-4% -$21.5K
SFL icon
281
SFL Corp
SFL
$1.61B
$486K 0.02%
33,027
+21,852
+196% +$327K
UAN icon
282
CVR Partners
UAN
$1.34B
$474K 0.02%
8,935
+5,905
+195% +$395K
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$470K 0.02%
8,063
+3,727
+86% +$203K
EA
284
DELISTED
Electronic Arts
EA
$468K 0.02%
5,475
+6
+0.1% +$480
MCD icon
285
McDonald's
MCD
$195B
$461K 0.02%
3,998
-43,661
-92% -$5.17M
QCOM icon
286
Qualcomm
QCOM
$176B
$458K 0.02%
+6,680
New +$406K
SAR icon
287
Saratoga Investment
SAR
$322M
$452K 0.02%
25,340
+2,518
+11% +$44.5K
UL icon
288
Unilever
UL
$136B
$440K 0.02%
8,249
+2,410
+41% +$127K
FDUS icon
289
Fidus Investment
FDUS
$772M
$438K 0.02%
27,835
+3,007
+12% +$47.5K
OFS icon
290
OFS Capital
OFS
$51.9M
$430K 0.02%
33,006
+3,446
+12% +$46.8K
FL
291
DELISTED
Foot Locker
FL
$423K 0.02%
6,243
+10
+0.2% +$624
SPGI icon
292
S&P Global
SPGI
$120B
$416K 0.02%
3,288
+3
+0.1% +$360
IQV icon
293
IQVIA
IQV
$39.3B
$408K 0.01%
5,033
-1
-0% -$76
ROST icon
294
Ross Stores
ROST
$81.9B
$395K 0.01%
6,136
-8
-0.1% -$492
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.01%
9,500
+1,040
+12% +$40.7K
TXN icon
296
Texas Instruments
TXN
$261B
$378K 0.01%
5,381
-1,715
-24% -$117K
DHR icon
297
Danaher
DHR
$144B
$372K 0.01%
5,358
-1,992
-27% -$141K
YRD
298
Yiren Digital
YRD
$110M
$355K 0.01%
+15,000
New +$353K
CAE icon
299
CAE Inc. Common Shares
CAE
$8.74B
$353K 0.01%
18,950
+16,510
+677% +$224K
CM icon
300
Canadian Imperial Bank of Commerce
CM
$108B
$350K 0.01%
6,880
-2,320
-25% -$89.3K
10 11
12
13 14

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PWS
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McKinley Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Capital Management held 634 positions worth $2.78B, up 34% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management deployed $511M of net new capital in Q3 2016, opening 160 new positions and adding to 258 existing holdings. Its largest new stake was Rogers Communications: 717,400 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $43.5M trimmed.

  • McKinley Capital Management's largest Q3 2016 buy was Rogers Communications: 717,400 shares worth $39.9M.
  • McKinley Capital Management added most to Walmart Inc in Q3 2016, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $43.5M.
  • McKinley Capital Management fully exited Manulife Financial in Q3 2016, selling an estimated $21.4M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2016.
  • McKinley Capital Management opened 160 new positions and closed 128 in Q3 2016.
  • McKinley Capital Management's portfolio value rose 34% quarter-over-quarter to $2.78B.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.