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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
Cap. Flow
-$390M
Cap. Flow %
-15.93%
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$34M
2
CELG
Celgene Corp
CELG
+$25M
3
EVR icon
Evercore
EVR
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
SODA
SodaStream International Ltd
SODA
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
NTES icon
NetEase
NTES
+$38.9M
3
TECK icon
Teck Resources
TECK
+$37.1M
4
GOOG icon
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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24K ﹤0.01%
334
– –
EIDO icon
327
iShares MSCI Indonesia ETF
EIDO
$501M
$23K ﹤0.01%
855
– –
IXG icon
328
iShares Global Financials ETF
IXG
$687M
$22K ﹤0.01%
330
– –
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$23B
$20K ﹤0.01%
352
– –
IXN icon
330
iShares Global Tech ETF
IXN
$8.83B
$20K ﹤0.01%
840
-300
-26% -$6.91K
IGF icon
331
iShares Global Infrastructure ETF
IGF
$10.8B
$19K ﹤0.01%
427
– –
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19K ﹤0.01%
710
-368
-34% -$9.88K
EPOL icon
333
iShares MSCI Poland ETF
EPOL
$756M
$12K ﹤0.01%
+449
New +$11.7K
GREK
334
Global X MSCI Greece ETF
GREK
$316M
$11K ﹤0.01%
+370
New +$11.4K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11K ﹤0.01%
443
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10K ﹤0.01%
79
– –
BDCS
337
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$8K ﹤0.01%
350
– –
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7K ﹤0.01%
+153
New +$7.22K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.65B
$7K ﹤0.01%
92
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7K ﹤0.01%
164
– –
EWT icon
341
iShares MSCI Taiwan ETF
EWT
$10.7B
$5K ﹤0.01%
131
-316
-71% -$11.6K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5K ﹤0.01%
162
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
84
– –
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
61
– –
OHI icon
345
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
47
-22,428
-100% -$719K
A icon
346
Agilent Technologies
A
$41.2B
– –
-1,620
Closed -$96K
ADI icon
347
Analog Devices
ADI
$190B
– –
-1,220
Closed -$95K
AFG icon
348
American Financial Group
AFG
$12.1B
– –
-1,000
Closed -$99K
AHRT
349
AH Realty Trust
AHRT
$517M
– –
-166,999
Closed -$2.16M
ALSN icon
350
Allison Transmission
ALSN
$9.82B
– –
-2,640
Closed -$99K
12 13
14
15 16

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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.