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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
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG
426
DELISTED
Goldcorp Inc
GG
| $43K | ﹤0.01% |
3,194
-6,372
| -67% | -$88.8K |
|
|
SRDX
427
DELISTED
Surmodics
SRDX
| $42K | ﹤0.01% |
1,660
-7,360
| -82% | -$193K |
|
428
Itaú Unibanco
ITUB
$87.5B
| $41K | ﹤0.01% |
8,194
-580
| -7% | -$2.97K |
|
|
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
| $41K | ﹤0.01% |
+2,260
| New | +$44K |
|
430
Sumitomo Mitsui Financial
SMFG
$164B
| $40K | ﹤0.01% |
5,181
-1,480
| -22% | -$10.7K |
|
|
WNS
431
DELISTED
WNS Holdings
WNS
| $36K | ﹤0.01% |
1,302
-51,489
| -98% | -$1.39M |
|
432
Dolby
DLB
$5.79B
| $35K | ﹤0.01% |
773
-107,292
| -99% | -$5.17M |
|
433
NMI Holdings
NMIH
$3.36B
| $32K | ﹤0.01% |
+2,990
| New | +$26.4K |
|
434
iShares Russell 2000 Growth ETF
IWO
$15B
| $31K | ﹤0.01% |
200
+18
| +10% | +$2.69K |
|
435
REX American Resources
REX
$1.41B
| $31K | ﹤0.01% |
+1,860
| New | +$27.6K |
|
436
Rush Enterprises Class A
RUSHA
$6.22B
| $31K | ﹤0.01% |
+2,205
| New | +$27.3K |
|
|
IBTX
437
DELISTED
Independent Bank Group, Inc.
IBTX
| $31K | ﹤0.01% |
+500
| New | +$27K |
|
|
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29K | ﹤0.01% |
+1,560
| New | +$27.8K |
|
439
eBay
EBAY
$49.8B
| $28K | ﹤0.01% |
+940
| New | +$27.8K |
|
440
Hancock Whitney
HWC
$6.24B
| $28K | ﹤0.01% |
+660
| New | +$25.1K |
|
441
Standard Motor Products
SMP
$911M
| $28K | ﹤0.01% |
+530
| New | +$26.6K |
|
442
Gen Digital
GEN
$17.5B
| $27K | ﹤0.01% |
+1,140
| New | +$28K |
|
443
iShares National Muni Bond ETF
MUB
$45.9B
| $27K | ﹤0.01% |
254
| – | – |
|
444
PDF Solutions
PDFS
$2.07B
| $27K | ﹤0.01% |
+1,200
| New | +$25.1K |
|
445
Texas Pacific Land
TPL
$23.5B
| $27K | ﹤0.01% |
+819
| New | +$25.7K |
|
|
GHL
446
DELISTED
Greenhill & Co., Inc.
GHL
| $27K | ﹤0.01% |
+970
| New | +$25K |
|
|
NXTM
447
DELISTED
NxStage Medical Inc.
NXTM
| $27K | ﹤0.01% |
+1,020
| New | +$25.2K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $27K | ﹤0.01% |
660
-70
| -10% | -$2.9K |
|
449
NETSCOUT
NTCT
$2.79B
| $26K | ﹤0.01% |
+830
| New | +$25.5K |
|
450
Powell Industries
POWL
$7.71B
| $26K | ﹤0.01% |
1,980
-3,510
| -64% | -$46.4K |
|
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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.