We are live on ! Find out more
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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
+150
New +$16.1K
AXTA icon
327
Axalta
AXTA
$8.13B
$16K ﹤0.01%
+484
New +$15.3K
TEL icon
328
TE Connectivity
TEL
$62.5B
$16K ﹤0.01%
+170
New +$15.6K
UNM icon
329
Unum
UNM
$14.1B
$16K ﹤0.01%
+290
New +$15.6K
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
+300
New +$15.6K
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-572
Closed -$39K
ALK icon
332
Alaska Air
ALK
$5.64B
– –
-366,903
Closed -$28M
AMD icon
333
Advanced Micro Devices
AMD
$786B
– –
-150,135
Closed -$1.91M
BNS icon
334
Scotiabank
BNS
$108B
– –
-18,001
Closed -$1.15M
CCU icon
335
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-143,410
Closed -$3.86M
CHTR icon
336
Charter Communications
CHTR
$18.3B
– –
-124,912
Closed -$45.4M
CMCSA icon
337
Comcast
CMCSA
$90B
– –
-794,734
Closed -$30.6M
CSCO icon
338
Cisco
CSCO
$478B
– –
-9,115
Closed -$307K
EFX icon
339
Equifax
EFX
$21.3B
– –
-16,329
Closed -$1.73M
EIDO icon
340
iShares MSCI Indonesia ETF
EIDO
$500M
– –
-855
Closed -$23K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-325
Closed -$38K
ENS icon
342
EnerSys
ENS
$7B
– –
-1,640
Closed -$113K
EPOL icon
343
iShares MSCI Poland ETF
EPOL
$755M
– –
-449
Closed -$12K
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-352
Closed -$20K
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-131
Closed -$5K
FMX icon
346
Fomento Económico Mexicano
FMX
$41.9B
– –
-9,660
Closed -$923K
GLD icon
347
SPDR Gold Trust
GLD
$141B
– –
-227
Closed -$28K
B
348
Barrick Mining
B
$73.6B
– –
-30,000
Closed -$482K
GREK
349
Global X MSCI Greece ETF
GREK
$316M
– –
-370
Closed -$11K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-297
Closed -$26K
12 13
14
15 16

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.