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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
SEIC icon
301
SEI Investments
SEIC
$12.6B
$350K 0.01%
7,672
-1
-0% -$47
GAU
302
Galiano Gold
GAU
$538M
$338K 0.01%
+61,420
New +$259K
NSU
303
DELISTED
Nevsun Resources Ltd.
NSU
$337K 0.01%
+84,880
New +$266K
WPP icon
304
WPP
WPP
$5.94B
$330K 0.01%
+2,802
New +$320K
BTI icon
305
British American Tobacco
BTI
$128B
$329K 0.01%
+5,160
New +$327K
WM icon
306
Waste Management
WM
$91B
$324K 0.01%
5,075
-200
-4% -$13.1K
TTC icon
307
Toro Company
TTC
$9.49B
$320K 0.01%
6,830
+46
+0.7% +$2.15K
KITE
308
DELISTED
Kite Pharma, Inc.
KITE
$320K 0.01%
5,728
+16
+0.3% +$891
VYX icon
309
NCR Voyix
VYX
$1.14B
$311K 0.01%
+15,769
New +$310K
COHR icon
310
Coherent
COHR
$74.2B
$306K 0.01%
+12,570
New +$266K
GE icon
311
GE Aerospace
GE
$384B
$303K 0.01%
2,136
+623
+41% +$92.9K
ALGN icon
312
Align Technology
ALGN
$12.3B
$302K 0.01%
3,221
+1,390
+76% +$126K
TMO icon
313
Thermo Fisher Scientific
TMO
$220B
$302K 0.01%
1,897
-80
-4% -$12.3K
LUV icon
314
Southwest Airlines
LUV
$23B
$301K 0.01%
7,728
+1,938
+33% +$73.7K
TVPT
315
DELISTED
Travelport Worldwide Limited
TVPT
$296K 0.01%
+19,720
New +$271K
ATR icon
316
AptarGroup
ATR
$8.61B
$293K 0.01%
3,780
– –
INTC icon
317
Intel
INTC
$513B
$292K 0.01%
+7,730
New +$274K
ORLY icon
318
O'Reilly Automotive
ORLY
$76.3B
$292K 0.01%
15,615
+2,760
+21% +$51.7K
REI icon
319
Ring Energy
REI
$339M
$289K 0.01%
+26,390
New +$247K
GOLD
320
DELISTED
Randgold Resources Ltd
GOLD
$285K 0.01%
2,844
+1
+0% +$108
SXI icon
321
Standex International
SXI
$4.12B
$281K 0.01%
+3,030
New +$265K
SLF icon
322
Sun Life Financial
SLF
$45.4B
$280K 0.01%
+6,560
New +$211K
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.01%
3,949
-32
-0.8% -$2.39K
OUT icon
324
Outfront Media
OUT
$5.5B
$276K 0.01%
11,856
+10,505
+778% +$236K
ROP icon
325
Roper Technologies
ROP
$39.8B
$273K 0.01%
1,495
-60
-4% -$10.5K
11 12
13
14 15

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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.