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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
GM icon
326
General Motors
GM
$76.8B
$284K 0.01%
8,140
+4,290
+111% +$144K
WU icon
327
Western Union
WU
$2.21B
$284K 0.01%
+13,080
New +$271K
ENB icon
328
Enbridge
ENB
$112B
$283K 0.01%
5,010
+1,180
+31% +$50.3K
IBM icon
329
IBM
IBM
$224B
$282K 0.01%
+1,778
New +$271K
TEL icon
330
TE Connectivity
TEL
$62.6B
$282K 0.01%
+4,069
New +$270K
EBF icon
331
Ennis
EBF
$564M
$281K 0.01%
+16,170
New +$263K
CMI icon
332
Cummins
CMI
$88.7B
$280K 0.01%
+2,050
New +$274K
VLO icon
333
Valero Energy
VLO
$85.9B
$270K 0.01%
3,950
+770
+24% +$47.4K
GRMN
334
Garmin
GRMN
$60B
$265K 0.01%
5,470
+2,780
+103% +$138K
LEN icon
335
Lennar Class A
LEN
$21.2B
$265K 0.01%
6,481
-123,623
-95% -$5M
MKSI icon
336
MKS Inc
MKSI
$20.6B
$260K 0.01%
4,375
-370
-8% -$20K
ROK icon
337
Rockwell Automation
ROK
$49B
$260K 0.01%
1,933
-160
-8% -$20.4K
OUT icon
338
Outfront Media
OUT
$5.5B
$259K 0.01%
10,569
-1,287
-11% -$29.5K
QCOM icon
339
Qualcomm
QCOM
$176B
$257K 0.01%
3,940
-2,740
-41% -$184K
ADC icon
340
Agree Realty
ADC
$9.41B
$253K 0.01%
5,503
– –
ROP icon
341
Roper Technologies
ROP
$39.8B
$252K 0.01%
1,375
-120
-8% -$21.5K
INTC icon
342
Intel
INTC
$513B
$250K 0.01%
6,896
-834
-11% -$29.9K
RS icon
343
Reliance Steel & Aluminium
RS
$21.6B
$248K 0.01%
3,120
+110
+4% +$8.38K
ESND
344
DELISTED
Essendant Inc.
ESND
$247K 0.01%
+11,807
New +$224K
TMO icon
345
Thermo Fisher Scientific
TMO
$220B
$246K 0.01%
1,747
-150
-8% -$22.1K
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$245K 0.01%
13,215
-2,400
-15% -$43.8K
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
$244K 0.01%
5,730
-480
-8% -$17.7K
STLD icon
348
Steel Dynamics
STLD
$37.6B
$238K 0.01%
6,680
-1,530
-19% -$48.1K
ATR icon
349
AptarGroup
ATR
$8.61B
$235K 0.01%
3,200
-580
-15% -$43.2K
ANDV
350
DELISTED
Andeavor
ANDV
$234K 0.01%
+2,680
New +$227K
12 13
14
15 16

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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.