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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.01%
3,341
-608
-15% -$43.6K
LII icon
352
Lennox International
LII
$15.2B
$229K 0.01%
1,495
-130
-8% -$19.9K
IEX icon
353
IDEX
IEX
$17.3B
$225K 0.01%
2,495
-210
-8% -$19K
BCE icon
354
BCE
BCE
$21.2B
$222K 0.01%
3,820
+1,930
+102% +$85.2K
SEIC icon
355
SEI Investments
SEIC
$12.6B
$222K 0.01%
4,505
-3,167
-41% -$148K
CSL icon
356
Carlisle Companies
CSL
$15.4B
$221K 0.01%
2,001
-170
-8% -$18.6K
BGS icon
357
B&G Foods
BGS
$286M
$219K 0.01%
5,000
+2,240
+81% +$99.5K
KITE
358
DELISTED
Kite Pharma, Inc.
KITE
$218K 0.01%
4,857
-871
-15% -$42.7K
DIS icon
359
Walt Disney
DIS
$181B
$214K 0.01%
2,054
-368
-15% -$35.9K
AOS icon
360
A.O. Smith
AOS
$8.7B
$213K 0.01%
4,494
-380
-8% -$18.3K
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
$209K 0.01%
5,367
-653
-11% -$24.9K
CCOI icon
362
Cogent Communications
CCOI
$508M
$208K 0.01%
5,030
+2,210
+78% +$84.3K
D icon
363
Dominion Energy
D
$59.3B
$185K 0.01%
2,420
+960
+66% +$70.8K
GOLD
364
DELISTED
Randgold Resources Ltd
GOLD
$184K 0.01%
2,407
-437
-15% -$34.6K
LKQ icon
365
LKQ Corp
LKQ
$6.29B
$182K 0.01%
5,940
-407,573
-99% -$13.3M
APD icon
366
Air Products & Chemicals
APD
$67.6B
$178K 0.01%
+1,240
New +$174K
WEC icon
367
WEC Energy
WEC
$35.1B
$178K 0.01%
+3,030
New +$174K
NTAP icon
368
NetApp
NTAP
$37.2B
$173K 0.01%
+4,912
New +$172K
AGX icon
369
Argan
AGX
$8.37B
$171K 0.01%
2,425
+644
+36% +$40.2K
SHPG
370
DELISTED
Shire pic
SHPG
$168K 0.01%
987
-177
-15% -$31.4K
AYI icon
371
Acuity Brands
AYI
$10.8B
$164K 0.01%
710
-12,476
-95% -$3.03M
MSCI icon
372
MSCI
MSCI
$40.9B
$149K 0.01%
1,893
-341
-15% -$27.5K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$128B
$140K 0.01%
+5,340
New +$139K
IBKR icon
374
Interactive Brokers
IBKR
$39.8B
$132K 0.01%
14,440
-2,584
-15% -$23.5K
FCPT icon
375
Four Corners Property Trust
FCPT
$2.75B
$122K ﹤0.01%
5,944
+26
+0.4% +$511
13 14
15
16 17

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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.