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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
PPLI
401
People Inc
PPLI
$3.1B
– –
-593
Closed -$11K
IBCP icon
402
Independent Bank Corp
IBCP
$844M
– –
-61,511
Closed -$1.34M
INN
403
Summit Hotel Properties
INN
$700M
– –
-247,583
Closed -$4.62M
IPG
404
DELISTED
Interpublic Group of Companies
IPG
– –
-3,900
Closed -$96K
IRBT
405
DELISTED
iRobot
IRBT
– –
-376
Closed -$32K
ISRG icon
406
Intuitive Surgical
ISRG
$134B
– –
-108
Closed -$11K
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-369
Closed -$62K
JLL icon
408
Jones Lang LaSalle
JLL
$16.7B
– –
-840
Closed -$105K
JPM icon
409
JPMorgan Chase
JPM
$950B
– –
-55,977
Closed -$5.12M
KEYS icon
410
Keysight
KEYS
$58.3B
– –
-2,560
Closed -$100K
KFY icon
411
Korn Ferry
KFY
$4.28B
– –
-640
Closed -$22K
KO icon
412
Coca-Cola
KO
$375B
– –
-2,420
Closed -$109K
LCII icon
413
LCI Industries
LCII
$2.65B
– –
-1,827
Closed -$187K
LPLA icon
414
LPL Financial
LPLA
$28.6B
– –
-2,460
Closed -$104K
MAS icon
415
Masco
MAS
$15.3B
– –
-2,640
Closed -$101K
MEI icon
416
Methode Electronics
MEI
$592M
– –
-40,561
Closed -$1.67M
MEOH icon
417
Methanex
MEOH
$4.12B
– –
-1,100
Closed -$63K
MFC icon
418
Manulife Financial
MFC
$73.5B
– –
-10,621
Closed -$258K
MO icon
419
Altria Group
MO
$114B
– –
-228,307
Closed -$17M
MRCY icon
420
Mercury Systems
MRCY
$6.52B
– –
-560
Closed -$24K
MSM icon
421
MSC Industrial Direct
MSM
$6.86B
– –
-450
Closed -$39K
MU icon
422
Micron Technology
MU
$991B
– –
-8,045
Closed -$240K
NDSN icon
423
Nordson
NDSN
$17.3B
– –
-860
Closed -$104K
NMIH icon
424
NMI Holdings
NMIH
$3.36B
– –
-122,175
Closed -$1.4M
NOVT icon
425
Novanta
NOVT
$6.29B
– –
-1,810
Closed -$65K
15 16
17
18 19

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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.