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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
TXN icon
276
Texas Instruments
TXN
$260B
$256K 0.01%
2,449
-1,701
-41% -$166K
SPGI icon
277
S&P Global
SPGI
$121B
$254K 0.01%
1,496
-1,042
-41% -$170K
LUV icon
278
Southwest Airlines
LUV
$22.8B
$230K 0.01%
3,518
-2,450
-41% -$144K
SEIC icon
279
SEI Investments
SEIC
$12.5B
$225K 0.01%
3,127
-965
-24% -$64.6K
IQV icon
280
IQVIA
IQV
$38.9B
$224K 0.01%
2,293
-1,590
-41% -$162K
NVDA icon
281
NVIDIA
NVDA
$5.42T
$222K 0.01%
45,920
-31,560
-41% -$157K
DE icon
282
Deere & Co
DE
$168B
$218K 0.01%
+1,390
New +$194K
BIG
283
DELISTED
Big Lots, Inc.
BIG
$217K 0.01%
3,862
-2,679
-41% -$145K
LEN icon
284
Lennar Class A
LEN
$20.9B
$208K 0.01%
3,397
-2,455
-42% -$140K
VALE icon
285
Vale
VALE
$62.6B
$204K 0.01%
16,623
-11,555
-41% -$123K
GOOGL icon
286
Alphabet (Google) Class A
GOOGL
$4.36T
$202K 0.01%
3,840
-2,640
-41% -$136K
HAL icon
287
Halliburton
HAL
$27B
$193K 0.01%
3,937
-520,905
-99% -$23M
PH icon
288
Parker-Hannifin
PH
$136B
$186K 0.01%
933
-647
-41% -$120K
MAN icon
289
ManpowerGroup
MAN
$2.67B
$179K 0.01%
1,421
-455
-24% -$56.8K
VRSN icon
290
VeriSign
VRSN
$26.6B
$177K 0.01%
+1,545
New +$172K
WYNN icon
291
Wynn Resorts
WYNN
$10.6B
$171K 0.01%
+1,014
New +$156K
AMAT icon
292
Applied Materials
AMAT
$427B
$169K 0.01%
+3,308
New +$179K
EMN icon
293
Eastman Chemical
EMN
$8.46B
$158K 0.01%
1,708
-1,186
-41% -$108K
ACN icon
294
Accenture
ACN
$106B
$138K 0.01%
899
-620
-41% -$89.9K
SYY icon
295
Sysco
SYY
$39.9B
$134K 0.01%
2,206
-1,534
-41% -$86.9K
MSCI icon
296
MSCI
MSCI
$41.1B
$129K 0.01%
1,023
-703
-41% -$87.7K
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
$129K 0.01%
1,302
-897
-41% -$85.2K
EA
298
DELISTED
Electronic Arts
EA
$126K 0.01%
1,198
-2,537
-68% -$282K
FIX icon
299
Comfort Systems
FIX
$60B
$124K 0.01%
2,850
– –
DIS icon
300
Walt Disney
DIS
$181B
$119K 0.01%
1,107
-770
-41% -$79.3K
10 11
12
13 14

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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.