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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
AGM icon
451
Federal Agricultural Mortgage
AGM
$2.56B
$27K ﹤0.01%
690
+570
+475% +$22.3K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$15B
$27K ﹤0.01%
182
+114
+168% +$16.6K
MTSI icon
453
MACOM Technology Solutions
MTSI
$23.7B
$27K ﹤0.01%
630
+520
+473% +$20.4K
NI icon
454
NiSource
NI
$20.4B
$27K ﹤0.01%
1,100
+910
+479% +$22.8K
ATSG
455
DELISTED
Air Transport Services Group
ATSG
$27K ﹤0.01%
+1,890
New +$26.6K
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
$27K ﹤0.01%
280
+230
+460% +$21.1K
ALB icon
457
Albemarle
ALB
$15.5B
$26K ﹤0.01%
+310
New +$25.5K
ATO icon
458
Atmos Energy
ATO
$28.8B
$26K ﹤0.01%
350
+290
+483% +$22.3K
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$26K ﹤0.01%
+1,140
New +$26.6K
CZR icon
460
Caesars Entertainment
CZR
$6.14B
$26K ﹤0.01%
+1,820
New +$26.2K
EQT icon
461
EQT Corp
EQT
$32.3B
$26K ﹤0.01%
+661
New +$26.1K
GDOT icon
462
Green Dot
GDOT
$745M
$26K ﹤0.01%
+1,120
New +$26.2K
NFG icon
463
National Fuel Gas
NFG
$7.65B
$26K ﹤0.01%
+480
New +$27.1K
TXNM
464
TXNM Energy Inc
TXNM
$5.94B
$26K ﹤0.01%
780
+650
+500% +$21.7K
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
$26K ﹤0.01%
+870
New +$26.7K
EXLS icon
466
EXL Service
EXLS
$5.29B
$25K ﹤0.01%
2,550
+2,100
+467% +$21.4K
KLAC icon
467
KLA
KLAC
$259B
$25K ﹤0.01%
3,600
+3,000
+500% +$21.6K
TFX icon
468
Teleflex
TFX
$5.98B
$25K ﹤0.01%
+150
New +$26.9K
CACI icon
469
CACI
CACI
$14.2B
$24K ﹤0.01%
240
+200
+500% +$19.3K
HRL icon
470
Hormel Foods
HRL
$13.8B
$24K ﹤0.01%
620
+510
+464% +$18.9K
MAT icon
471
Mattel
MAT
$4.23B
$24K ﹤0.01%
790
+660
+508% +$21.6K
SWX icon
472
Southwest Gas
SWX
$6.67B
$24K ﹤0.01%
+350
New +$25.8K
TPR icon
473
Tapestry
TPR
$32.8B
$24K ﹤0.01%
660
+550
+500% +$21.8K
MTW icon
474
Manitowoc
MTW
$675M
$23K ﹤0.01%
+1,215
New +$24.5K
VRSN icon
475
VeriSign
VRSN
$26.6B
$23K ﹤0.01%
291
-3,307
-92% -$265K
17 18
19
20 21

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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.