We are live on
!
Find out more
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
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
426
NetEase
NTES
$84.7B
| – | – |
-647,175
| Closed | -$38.9M |
|
427
Nucor
NUE
$62.1B
| – | – |
-1,720
| Closed | -$100K |
|
428
OceanFirst Financial
OCFC
$1.91B
| – | – |
-720
| Closed | -$20K |
|
|
ODP
429
DELISTED
ODP
ODP
| – | – |
-25,142
| Closed | -$1.42M |
|
430
Oneok
OKE
$54.5B
| – | – |
-1,740
| Closed | -$91K |
|
431
ON Semiconductor
ON
$31.6B
| – | – |
-6,060
| Closed | -$85K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,600
| Closed | -$102K |
|
433
Paychex
PAYX
$42.7B
| – | – |
-1,222
| Closed | -$70K |
|
434
PENN Entertainment
PENN
$2.71B
| – | – |
-520
| Closed | -$11K |
|
435
Pfizer
PFE
$153B
| – | – |
-3,236
| Closed | -$103K |
|
436
Progressive
PGR
$125B
| – | – |
-2,280
| Closed | -$101K |
|
437
Children's Place
PLCE
$59.8M
| – | – |
-179
| Closed | -$18K |
|
438
Regions Financial
RF
$26.8B
| – | – |
-1,282
| Closed | -$19K |
|
439
Rio Tinto
RIO
$164B
| – | – |
-30,486
| Closed | -$1.29M |
|
440
Regal Rexnord
RRX
$11.9B
| – | – |
-1,220
| Closed | -$99K |
|
441
Royal Bank of Canada
RY
$293B
| – | – |
-2,030
| Closed | -$191K |
|
442
Sanmina
SANM
$10.9B
| – | – |
-79,955
| Closed | -$3.05M |
|
443
SBA Communications
SBAC
$19.5B
| – | – |
-82
| Closed | -$11K |
|
444
Sabesp
SBS
$18.7B
| – | – |
-235,447
| Closed | -$435K |
|
445
Starbucks
SBUX
$120B
| – | – |
-41,868
| Closed | -$2.44M |
|
446
SFL Corp
SFL
$1.61B
| – | – |
-31,295
| Closed | -$426K |
|
447
Silicon Motion
SIMO
$8.68B
| – | – |
-82,896
| Closed | -$4M |
|
448
SLM Corp
SLM
$5.15B
| – | – |
-3,260
| Closed | -$37K |
|
449
Snap-on
SNA
$21.5B
| – | – |
-610
| Closed | -$96K |
|
450
Sonoco
SON
$5.74B
| – | – |
-1,270
| Closed | -$65K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
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.