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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
+9.85%
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
$2.45B
AUM Growth
-$220M
Cap. Flow
-$390M
Cap. Flow %
-15.93%
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$34M
2
CELG
Celgene Corp
CELG
+$25M
3
EVR icon
Evercore
EVR
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
SODA
SodaStream International Ltd
SODA
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
NTES icon
NetEase
NTES
+$38.9M
3
TECK icon
Teck Resources
TECK
+$37.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
276
DELISTED
Big Lots, Inc.
BIG
$350K 0.01%
6,541
-146
-2% -$7.19K
NVDA icon
277
NVIDIA
NVDA
$5.42T
$346K 0.01%
77,480
-2,160
-3% -$8.98K
WM icon
278
Waste Management
WM
$91B
$342K 0.01%
4,365
-320
-7% -$24.3K
MMM icon
279
3M
MMM
$94.3B
$339K 0.01%
1,933
-1,291
-40% -$224K
LUV icon
280
Southwest Airlines
LUV
$23B
$334K 0.01%
5,968
-121
-2% -$6.79K
CMI icon
281
Cummins
CMI
$88.7B
$328K 0.01%
1,950
-470
-19% -$76.1K
ROK icon
282
Rockwell Automation
ROK
$49B
$321K 0.01%
1,803
-130
-7% -$21.6K
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.01%
6,480
-120
-2% -$5.69K
ROP icon
284
Roper Technologies
ROP
$39.8B
$310K 0.01%
1,275
-100
-7% -$23.5K
TMO icon
285
Thermo Fisher Scientific
TMO
$220B
$308K 0.01%
1,627
-120
-7% -$21.7K
CSCO icon
286
Cisco
CSCO
$479B
$307K 0.01%
9,115
-757,920
-99% -$24.1M
LEN icon
287
Lennar Class A
LEN
$21.2B
$294K 0.01%
5,852
-144
-2% -$7.18K
BLUE
288
DELISTED
bluebird bio
BLUE
$292K 0.01%
+164
New +$229K
FTV icon
289
Fortive
FTV
$18.6B
$292K 0.01%
6,549
+3,076
+89% +$128K
VALE icon
290
Vale
VALE
$62.6B
$284K 0.01%
28,178
-534
-2% -$5.37K
IEX icon
291
IDEX
IEX
$17.3B
$282K 0.01%
2,325
-170
-7% -$19.9K
PH icon
292
Parker-Hannifin
PH
$135B
$277K 0.01%
1,580
-38
-2% -$6.24K
ADC icon
293
Agree Realty
ADC
$9.41B
$267K 0.01%
5,444
-59
-1% -$2.88K
JUNO
294
DELISTED
Juno Therapeutics, Inc.
JUNO
$265K 0.01%
+5,908
New +$201K
EMN icon
295
Eastman Chemical
EMN
$8.42B
$262K 0.01%
2,894
-66
-2% -$5.62K
LII icon
296
Lennox International
LII
$15.2B
$250K 0.01%
1,395
-100
-7% -$17.2K
SEIC icon
297
SEI Investments
SEIC
$12.6B
$250K 0.01%
4,092
-98
-2% -$5.56K
AOS icon
298
A.O. Smith
AOS
$8.7B
$249K 0.01%
4,184
-310
-7% -$17.4K
MAN icon
299
ManpowerGroup
MAN
$2.63B
$221K 0.01%
+1,876
New +$210K
GOLD
300
DELISTED
Randgold Resources Ltd
GOLD
$215K 0.01%
2,199
-42
-2% -$4.03K
10 11
12
13 14

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McKinley Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.

  • McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
  • McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
  • McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
  • McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
  • McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
  • McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.