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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
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
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
GLD icon
451
SPDR Gold Trust
GLD
$142B
$25K ﹤0.01%
227
– –
AAIC
452
DELISTED
Arlington Asset Investment Corp.
AAIC
$25K ﹤0.01%
+1,690
New +$25.8K
SBS icon
453
Sabesp
SBS
$18.7B
$24K ﹤0.01%
+14,438
New +$25.4K
DGI
454
DELISTED
DigitalGlobe Inc.
DGI
$24K ﹤0.01%
+850
New +$24.5K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K ﹤0.01%
437
– –
EIDO icon
456
iShares MSCI Indonesia ETF
EIDO
$501M
$21K ﹤0.01%
+855
New +$21.2K
IXN icon
457
iShares Global Tech ETF
IXN
$9.26B
$21K ﹤0.01%
+1,140
New +$20.9K
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K ﹤0.01%
155
– –
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K ﹤0.01%
147
– –
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
$17K ﹤0.01%
+154
New +$17.6K
BWX icon
461
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$16K ﹤0.01%
628
– –
BDCS
462
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$16K ﹤0.01%
694
-160
-19% -$3.5K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14K ﹤0.01%
129
– –
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14K ﹤0.01%
574
– –
EWT icon
465
iShares MSCI Taiwan ETF
EWT
$11.1B
$13K ﹤0.01%
+447
New +$13.8K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K ﹤0.01%
326
– –
EPP icon
467
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10K ﹤0.01%
261
– –
INDA icon
468
iShares MSCI India ETF
INDA
$6.63B
$10K ﹤0.01%
375
– –
THD icon
469
iShares MSCI Thailand ETF
THD
$357M
$10K ﹤0.01%
143
+95
+198% +$6.79K
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10K ﹤0.01%
443
– –
AMLP icon
471
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
112
– –
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$30B
$7K ﹤0.01%
201
– –
IYR icon
473
iShares US Real Estate ETF
IYR
$4.57B
$7K ﹤0.01%
92
– –
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
280
– –
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4K ﹤0.01%
162
– –
17 18
19
20 21

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PWS
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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.