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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
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$37.6B
| $214K | 0.01% |
6,220
-3,350
| -35% | -$118K |
|
302
Accenture
ACN
$108B
| $205K | 0.01% |
1,519
-38
| -2% | -$4.95K |
|
303
MSCI
MSCI
$40.9B
| $202K | 0.01% |
1,726
-37
| -2% | -$4.11K |
|
304
Sysco
SYY
$40.3B
| $202K | 0.01% |
3,740
-100
| -3% | -$5.2K |
|
305
Donaldson
DCI
$11.4B
| $189K | 0.01% |
4,120
-310
| -7% | -$14.3K |
|
306
Walt Disney
DIS
$181B
| $185K | 0.01% |
1,877
-35
| -2% | -$3.6K |
|
307
Gilead Sciences
GILD
$165B
| $174K | 0.01% |
2,146
-29,844
| -93% | -$2.28M |
|
308
Skyworks Solutions
SWKS
$10.6B
| $151K | 0.01% |
1,485
-37
| -2% | -$3.84K |
|
|
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
| $151K | 0.01% |
2,440
+2,246
| +1,158% | +$138K |
|
310
Interactive Brokers
IBKR
$39.6B
| $143K | 0.01% |
12,728
-532
| -4% | -$5.42K |
|
311
Domino's
DPZ
$11.6B
| $139K | 0.01% |
703
-693
| -50% | -$135K |
|
312
Jazz Pharmaceuticals
JAZZ
$16.7B
| $118K | ﹤0.01% |
808
-24
| -3% | -$3.63K |
|
313
EnerSys
ENS
$6.99B
| $113K | ﹤0.01% |
1,640
-120
| -7% | -$8.21K |
|
314
Quanta Services
PWR
$101B
| $111K | ﹤0.01% |
+2,980
| New | +$104K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | ﹤0.01% |
752
-160,353
| -100% | -$23.1M |
|
316
Hexcel
HXL
$7.82B
| $110K | ﹤0.01% |
1,911
-140
| -7% | -$7.54K |
|
317
Tesla
TSLA
$1.3T
| $106K | ﹤0.01% |
+4,650
| New | +$107K |
|
318
Baxter International
BAX
$14.2B
| $102K | ﹤0.01% |
1,621
+1,492
| +1,157% | +$92.2K |
|
319
Comfort Systems
FIX
$59.6B
| $102K | ﹤0.01% |
2,850
-210
| -7% | -$7.25K |
|
320
Ituran Location and Control
ITRN
$1.05B
| $54K | ﹤0.01% |
1,510
-800
| -35% | -$26K |
|
|
SNBR
321
DELISTED
Sleep Number
SNBR
| $45K | ﹤0.01% |
1,463
-93,036
| -98% | -$2.91M |
|
322
iShares MSCI ACWI ETF
ACWI
$33.5B
| $39K | ﹤0.01% |
572
| – | – |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $38K | ﹤0.01% |
325
| – | – |
|
324
SPDR Gold Trust
GLD
$141B
| $28K | ﹤0.01% |
227
| – | – |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $26K | ﹤0.01% |
297
| – | – |
|
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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.