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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
CHCO icon
351
City Holding Co
CHCO
$2.04B
$232K 0.01%
+4,610
New +$223K
SHPG
352
DELISTED
Shire pic
SHPG
$226K 0.01%
1,164
+8
+0.7% +$1.56K
DIS icon
353
Walt Disney
DIS
$181B
$225K 0.01%
2,422
-38,063
-94% -$3.64M
DST
354
DELISTED
DST Systems Inc.
DST
$225K 0.01%
3,818
+36
+1% +$2.18K
UFS
355
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K 0.01%
+6,020
New +$222K
CSL icon
356
Carlisle Companies
CSL
$15.4B
$223K 0.01%
2,171
-90
-4% -$9.39K
ENB icon
357
Enbridge
ENB
$112B
$222K 0.01%
+3,830
New +$161K
VALE icon
358
Vale
VALE
$62.6B
$221K 0.01%
+40,121
New +$220K
RS icon
359
Reliance Steel & Aluminium
RS
$21.6B
$217K 0.01%
+3,010
New +$226K
NDSN icon
360
Nordson
NDSN
$17.3B
$216K 0.01%
2,170
+1,820
+520% +$169K
FHI icon
361
Federated Hermes
FHI
$4.72B
$210K 0.01%
+7,080
New +$222K
ORIT
362
DELISTED
Oritani Financial Corp. New
ORIT
$206K 0.01%
+13,100
New +$210K
STLD icon
363
Steel Dynamics
STLD
$37.6B
$205K 0.01%
+8,210
New +$210K
EDU icon
364
New Oriental
EDU
$8.98B
$199K 0.01%
+4,285
New +$186K
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
$199K 0.01%
6,210
-240
-4% -$8.31K
MSCI icon
366
MSCI
MSCI
$40.9B
$188K 0.01%
2,234
+13
+0.6% +$1.1K
RBBN icon
367
Ribbon Communications
RBBN
$383M
$185K 0.01%
+23,760
New +$208K
MDT icon
368
Medtronic
MDT
$112B
$170K 0.01%
1,970
+1,590
+418% +$139K
VLO icon
369
Valero Energy
VLO
$85.9B
$169K 0.01%
3,180
+2,790
+715% +$149K
ABT icon
370
Abbott
ABT
$187B
$160K 0.01%
+3,790
New +$162K
MPC icon
371
Marathon Petroleum
MPC
$83.7B
$159K 0.01%
3,920
+3,250
+485% +$132K
GG
372
DELISTED
Goldcorp Inc
GG
$158K 0.01%
9,566
-1,870,143
-99% -$33M
ABAX
373
DELISTED
Abaxis Inc
ABAX
$155K 0.01%
+3,010
New +$151K
ENSG icon
374
The Ensign Group
ENSG
$10.7B
$153K 0.01%
8,146
+6,532
+405% +$124K
IBKR icon
375
Interactive Brokers
IBKR
$39.8B
$150K 0.01%
17,024
+84
+0.5% +$744
13 14
15
16 17

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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.