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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
ADC icon
326
Agree Realty
ADC
$9.41B
$272K 0.01%
+5,503
New +$268K
MGRC icon
327
McGrath RentCorp
MGRC
$2.92B
$272K 0.01%
+8,570
New +$271K
EXTR icon
328
Extreme Networks
EXTR
$3.15B
$271K 0.01%
+60,340
New +$238K
FLEX icon
329
Flex
FLEX
$44.8B
$271K 0.01%
+26,407
New +$256K
OC icon
330
Owens Corning
OC
$12.4B
$271K 0.01%
+5,070
New +$272K
SRDX
331
DELISTED
Surmodics
SRDX
$271K 0.01%
+9,020
New +$248K
PRFT
332
DELISTED
Perficient Inc
PRFT
$271K 0.01%
+13,470
New +$277K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$270K 0.01%
+12,070
New +$278K
LCII icon
334
LCI Industries
LCII
$2.65B
$270K 0.01%
+2,752
New +$262K
OFIX icon
335
Orthofix Medical
OFIX
$419M
$264K 0.01%
6,170
+5,480
+794% +$245K
GWRE icon
336
Guidewire Software
GWRE
$14.2B
$263K 0.01%
+4,390
New +$270K
HVT icon
337
Haverty Furniture Companies
HVT
$454M
$263K 0.01%
+13,120
New +$257K
AVNS
338
DELISTED
Avanos Medical
AVNS
$261K 0.01%
+7,530
New +$264K
ROK icon
339
Rockwell Automation
ROK
$49B
$256K 0.01%
2,093
-80
-4% -$9.36K
LII icon
340
Lennox International
LII
$15.2B
$255K 0.01%
1,625
-270
-14% -$42K
TDS icon
341
Telephone and Data Systems
TDS
$3.75B
$254K 0.01%
+9,350
New +$273K
IEX icon
342
IDEX
IEX
$17.3B
$253K 0.01%
2,705
-110
-4% -$9.93K
KR icon
343
Kroger
KR
$34.8B
$246K 0.01%
8,300
-421,119
-98% -$14M
IOSP icon
344
Innospec
IOSP
$2.28B
$244K 0.01%
+4,010
New +$223K
AOS icon
345
A.O. Smith
AOS
$8.7B
$241K 0.01%
4,874
-900
-16% -$42K
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$16.7B
$238K 0.01%
1,962
-10
-0.5% -$1.35K
MKSI icon
347
MKS Inc
MKSI
$20.6B
$236K 0.01%
4,745
-1,210
-20% -$57.1K
VASC
348
DELISTED
Vascular Solutions Inc
VASC
$236K 0.01%
4,890
+4,120
+535% +$192K
PRU icon
349
Prudential Financial
PRU
$41.8B
$235K 0.01%
+2,880
New +$221K
AORT icon
350
Artivion
AORT
$1.32B
$232K 0.01%
13,190
+10,560
+402% +$160K
12 13
14
15 16

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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.