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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
HPQ icon
376
HP
HPQ
$27.5B
$148K 0.01%
+9,500
New +$135K
SWKS icon
377
Skyworks Solutions
SWKS
$10.6B
$147K 0.01%
1,928
-2,005
-51% -$140K
RBA icon
378
RB Global
RBA
$17.5B
$141K 0.01%
+3,060
New +$99.8K
AIMC
379
DELISTED
Altra Industrial Motion Corp
AIMC
$138K 0.01%
+4,750
New +$134K
BGS icon
380
B&G Foods
BGS
$286M
$136K ﹤0.01%
+2,760
New +$133K
RIC
381
DELISTED
Richmont Mines Inc.
RIC
$134K ﹤0.01%
+10,120
New +$101K
GRMN
382
Garmin
GRMN
$60B
$129K ﹤0.01%
+2,690
New +$133K
TU icon
383
Telus
TU
$15.3B
$128K ﹤0.01%
5,900
+4,880
+478% +$80.7K
FCPT icon
384
Four Corners Property Trust
FCPT
$2.75B
$126K ﹤0.01%
5,918
+3,890
+192% +$81.9K
AEM icon
385
Agnico Eagle Mines
AEM
$90.5B
$123K ﹤0.01%
+1,740
New +$95.8K
BAX icon
386
Baxter International
BAX
$14.2B
$122K ﹤0.01%
+2,573
New +$121K
GM icon
387
General Motors
GM
$76.8B
$122K ﹤0.01%
3,850
+3,240
+531% +$101K
DHI icon
388
D.R. Horton
DHI
$42.3B
$121K ﹤0.01%
4,002
-142
-3% -$4.56K
FTV icon
389
Fortive
FTV
$18.6B
$121K ﹤0.01%
+3,758
New +$121K
PAYX icon
390
Paychex
PAYX
$42.7B
$120K ﹤0.01%
2,080
+1,720
+478% +$103K
PAAS icon
391
Pan American Silver
PAAS
$21.6B
$117K ﹤0.01%
+5,080
New +$95K
BCE icon
392
BCE
BCE
$21.2B
$115K ﹤0.01%
+1,890
New +$89.6K
D icon
393
Dominion Energy
D
$59.3B
$108K ﹤0.01%
1,460
+1,260
+630% +$96K
TUP
394
DELISTED
Tupperware Brands Corporation
TUP
$106K ﹤0.01%
+1,615
New +$102K
AGX icon
395
Argan
AGX
$8.37B
$105K ﹤0.01%
+1,781
New +$87.3K
IP icon
396
International Paper
IP
$22B
$105K ﹤0.01%
+2,302
New +$102K
CCOI icon
397
Cogent Communications
CCOI
$508M
$104K ﹤0.01%
2,820
+2,700
+2,250% +$104K
HXL icon
398
Hexcel
HXL
$7.82B
$98K ﹤0.01%
2,221
-90
-4% -$3.94K
FIX icon
399
Comfort Systems
FIX
$59.6B
$97K ﹤0.01%
3,320
-13,150
-80% -$391K
NSP icon
400
Insperity
NSP
$2.01B
$73K ﹤0.01%
+2,020
New +$72.4K
14 15
16
17 18

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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.