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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
HXL icon
301
Hexcel
HXL
$7.77B
$118K 0.01%
1,911
– –
DCI icon
302
Donaldson
DCI
$11.4B
$117K 0.01%
2,400
-1,720
-42% -$82K
PWR icon
303
Quanta Services
PWR
$101B
$117K 0.01%
2,980
– –
IBKR icon
304
Interactive Brokers
IBKR
$39.1B
$112K 0.01%
7,572
-5,156
-41% -$70.3K
BAX icon
305
Baxter International
BAX
$14.3B
$103K 0.01%
1,601
-20
-1% -$1.28K
TSLA icon
306
Tesla
TSLA
$1.29T
$97K ﹤0.01%
4,650
– –
NTAP icon
307
NetApp
NTAP
$37.4B
$96K ﹤0.01%
+1,730
New +$86.8K
GILD icon
308
Gilead Sciences
GILD
$166B
$91K ﹤0.01%
1,270
-876
-41% -$66.5K
TNL icon
309
Travel + Leisure Co
TNL
$4.67B
$85K ﹤0.01%
+1,617
New +$80.2K
SWKS icon
310
Skyworks Solutions
SWKS
$10.5B
$84K ﹤0.01%
884
-601
-40% -$62.7K
CDK
311
DELISTED
CDK Global, Inc.
CDK
$82K ﹤0.01%
+1,150
New +$77.2K
FFIV icon
312
F5
FFIV
$23.3B
$81K ﹤0.01%
+620
New +$77K
DPZ icon
313
Domino's
DPZ
$11.6B
$79K ﹤0.01%
418
-285
-41% -$52.8K
NLY icon
314
Annaly Capital Management
NLY
$17.5B
$79K ﹤0.01%
+1,665
New +$79K
CDW icon
315
CDW
CDW
$17.1B
$77K ﹤0.01%
+1,110
New +$76.4K
AGNC icon
316
AGNC Investment
AGNC
$12.9B
$75K ﹤0.01%
+3,700
New +$76.1K
WU icon
317
Western Union
WU
$2.2B
$72K ﹤0.01%
+3,800
New +$74.6K
CPRI icon
318
Capri Holdings
CPRI
$1.72B
$71K ﹤0.01%
+1,129
New +$61.9K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.7B
$64K ﹤0.01%
477
-331
-41% -$45.9K
INGR icon
320
Ingredion
INGR
$6.58B
$53K ﹤0.01%
+379
New +$50K
ITRN icon
321
Ituran Location and Control
ITRN
$1.05B
$45K ﹤0.01%
1,320
-190
-13% -$6.8K
NFX
322
DELISTED
Newfield Exploration
NFX
$44K ﹤0.01%
+1,384
New +$42K
WNS
323
DELISTED
WNS Holdings
WNS
$35K ﹤0.01%
+870
New +$34.2K
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$23K ﹤0.01%
465
+312
+204% +$15.4K
NVR icon
325
NVR
NVR
$17.1B
$18K ﹤0.01%
+5
New +$16.3K
11 12
13
14 15

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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.