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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
AMAT icon
351
Applied Materials
AMAT
$428B
– –
-2,090
Closed -$86K
AMT icon
352
American Tower
AMT
$80.4B
– –
-750
Closed -$99K
AQN icon
353
Algonquin Power & Utilities
AQN
$4.42B
– –
-2,380
Closed -$32K
ATKR icon
354
Atkore
ATKR
$3.16B
– –
-99,574
Closed -$2.25M
BCE icon
355
BCE
BCE
$21.2B
– –
-1,140
Closed -$67K
BG icon
356
Bunge Global
BG
$20.8B
– –
-260
Closed -$19K
BURL icon
357
Burlington
BURL
$23.2B
– –
-124,116
Closed -$11.4M
CENTA icon
358
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-126,761
Closed -$3.04M
CGNX icon
359
Cognex
CGNX
$11.3B
– –
-500
Closed -$21K
CHH icon
360
Choice Hotels
CHH
$4.8B
– –
-330
Closed -$21K
CI icon
361
Cigna
CI
$74.6B
– –
-500
Closed -$84K
CIGI icon
362
Colliers International
CIGI
$5.19B
– –
-470
Closed -$34K
CLS icon
363
Celestica
CLS
$36.5B
– –
-3,490
Closed -$61K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,460
Closed -$182K
CME icon
365
CME Group
CME
$94.8B
– –
-1,200
Closed -$150K
CNC icon
366
Centene
CNC
$32.5B
– –
-2,520
Closed -$101K
COHR icon
367
Coherent
COHR
$74.2B
– –
-630
Closed -$22K
COHU icon
368
Cohu
COHU
$2.5B
– –
-2,120
Closed -$33K
CRTO icon
369
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-25,100
Closed -$1.23M
CRVL icon
370
CorVel
CRVL
$3.19B
– –
-702
Closed -$11K
CSL icon
371
Carlisle Companies
CSL
$15.4B
– –
-2,001
Closed -$191K
CTSH icon
372
Cognizant
CTSH
$26B
– –
-1,460
Closed -$97K
CVGI icon
373
Commercial Vehicle Group
CVGI
$147M
– –
-340,615
Closed -$2.88M
CWEN.A
374
DELISTED
Clearway Energy Class A
CWEN.A
– –
-640
Closed -$11K
CWST icon
375
Casella Waste Systems
CWST
$5.69B
– –
-1,440
Closed -$24K
13 14
15
16 17

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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.