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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
+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
IGF icon
351
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-427
Closed -$19K
IXG icon
352
iShares Global Financials ETF
IXG
$687M
– –
-330
Closed -$22K
IXN icon
353
iShares Global Tech ETF
IXN
$8.83B
– –
-840
Closed -$20K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.65B
– –
-92
Closed -$7K
KHC icon
355
Kraft Heinz
KHC
$30B
– –
-385,973
Closed -$29.9M
LEE icon
356
Lee Enterprises
LEE
$182M
– –
-41,889
Closed -$922K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-79
Closed -$10K
MFA
358
MFA Financial
MFA
$933M
– –
-21,065
Closed -$738K
MGM icon
359
MGM Resorts International
MGM
$11.2B
– –
-902,570
Closed -$29.4M
MOMO
360
Hello Group
MOMO
$866M
– –
-45,406
Closed -$1.42M
OHI icon
361
Omega Healthcare
OHI
$14.7B
– –
-47
Closed -$1K
ONTO icon
362
Onto Innovation
ONTO
$15.3B
– –
-68,724
Closed -$1.98M
RCI icon
363
Rogers Communications
RCI
$18.6B
– –
-955,500
Closed -$49.2M
RYAAY icon
364
Ryanair
RYAAY
$31.3B
– –
-20,733
Closed -$875K
SPB icon
365
Spectrum Brands
SPB
$2.07B
– –
-101,322
Closed -$10.7M
TAL icon
366
TAL Education Group
TAL
$6.87B
– –
-39,732
Closed -$1.34M
TRP icon
367
TC Energy
TRP
$65.9B
– –
-251,300
Closed -$12.4M
VYGR icon
368
Voyager Therapeutics
VYGR
$201M
– –
-68,605
Closed -$1.41M
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-443
Closed -$11K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-334
Closed -$24K
XLK icon
371
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-162
Closed -$5K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-84
Closed -$5K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-61
Closed -$2K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-710
Closed -$19K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-164
Closed -$7K
12 13 14
15
16

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PWS
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IFAM
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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.