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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
+3.8%
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
$2.54B
AUM Growth
-$234M
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
Verizon
VZ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
301
DELISTED
Big Lots, Inc.
BIG
$361K 0.01%
7,193
-5,214
-42% -$256K
JBL icon
302
Jabil
JBL
$35.8B
$342K 0.01%
+14,451
New +$315K
DHR icon
303
Danaher
DHR
$144B
$341K 0.01%
4,941
-417
-8% -$29K
ROST icon
304
Ross Stores
ROST
$81.9B
$341K 0.01%
5,197
-939
-15% -$61.4K
HPQ icon
305
HP
HPQ
$27.5B
$338K 0.01%
22,803
+13,303
+140% +$201K
TXN icon
306
Texas Instruments
TXN
$261B
$333K 0.01%
4,557
-824
-15% -$58.8K
WM icon
307
Waste Management
WM
$91B
$332K 0.01%
4,685
-390
-8% -$26.1K
GE icon
308
GE Aerospace
GE
$384B
$328K 0.01%
2,164
+28
+1% +$4.07K
LUV icon
309
Southwest Airlines
LUV
$23B
$326K 0.01%
6,547
-1,181
-15% -$52.9K
WPP icon
310
WPP
WPP
$5.94B
$326K 0.01%
2,944
+142
+5% +$15.4K
EA
311
DELISTED
Electronic Arts
EA
$324K 0.01%
4,117
-1,358
-25% -$109K
IQV icon
312
IQVIA
IQV
$39.3B
$324K 0.01%
4,264
-769
-15% -$59K
TTC icon
313
Toro Company
TTC
$9.49B
$324K 0.01%
5,790
-1,040
-15% -$53.1K
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$4.33T
$318K 0.01%
8,020
-1,480
-16% -$59.2K
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$315K 0.01%
+3,430
New +$296K
YRD
316
Yiren Digital
YRD
$110M
$311K 0.01%
15,000
– –
BA icon
317
Boeing
BA
$185B
$310K 0.01%
+1,990
New +$291K
FL
318
DELISTED
Foot Locker
FL
$307K 0.01%
4,335
-1,908
-31% -$136K
ALGN icon
319
Align Technology
ALGN
$12.3B
$306K 0.01%
3,186
-35
-1% -$3.25K
NVDA icon
320
NVIDIA
NVDA
$5.42T
$306K 0.01%
114,520
+85,720
+298% +$179K
BTI icon
321
British American Tobacco
BTI
$128B
$301K 0.01%
5,348
+188
+4% +$10.6K
SPGI icon
322
S&P Global
SPGI
$120B
$300K 0.01%
2,788
-500
-15% -$59.7K
MGRC icon
323
McGrath RentCorp
MGRC
$2.92B
$299K 0.01%
7,639
-931
-11% -$32.5K
JCI icon
324
Johnson Controls International
JCI
$92.2B
$298K 0.01%
+7,247
New +$317K
PAYX icon
325
Paychex
PAYX
$42.7B
$286K 0.01%
4,690
+2,610
+125% +$150K
11 12
13
14 15

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McKinley Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McKinley Capital Management held 628 positions worth $2.54B, down 8.4% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $288M in Q4 2016, closing 151 positions and reducing 247 holdings. Its most notable exit was Aecom, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, McKinley Capital Management opened a new position in State Street worth $25.5M.

  • McKinley Capital Management's largest Q4 2016 buy was State Street: 328,565 shares worth $25.5M.
  • McKinley Capital Management added most to Melco Resorts & Entertainment in Q4 2016, an estimated $53.7M increase.
  • McKinley Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $31.7M.
  • McKinley Capital Management fully exited Aecom in Q4 2016, selling an estimated $32.5M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q4 2016.
  • McKinley Capital Management opened 122 new positions and closed 151 in Q4 2016.
  • McKinley Capital Management's portfolio value fell 8.4% quarter-over-quarter to $2.54B.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.