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
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
STRA icon
451
Strategic Education
STRA
$1.92B
– –
-444
Closed -$41K
TAC icon
452
TransAlta
TAC
$3.93B
– –
-4,930
Closed -$41K
TD icon
453
Toronto Dominion Bank
TD
$200B
– –
-2,940
Closed -$192K
TNL icon
454
Travel + Leisure Co
TNL
$4.7B
– –
-235
Closed -$11K
TPR icon
455
Tapestry
TPR
$32.8B
– –
-2,420
Closed -$115K
TROW icon
456
T. Rowe Price
TROW
$24.3B
– –
-2,050
Closed -$152K
TTEC icon
457
TTEC Holdings
TTEC
$124M
– –
-280
Closed -$11K
TU icon
458
Telus
TU
$15.3B
– –
-3,140
Closed -$70K
VEEV icon
459
Veeva Systems
VEEV
$37.4B
– –
-1,510
Closed -$93K
VLO icon
460
Valero Energy
VLO
$85.9B
– –
-3,040
Closed -$205K
WD icon
461
Walker & Dunlop
WD
$1.53B
– –
-460
Closed -$22K
WDC icon
462
Western Digital
WDC
$150B
– –
-169
Closed -$11K
WSO icon
463
Watsco Inc
WSO
$13.6B
– –
-580
Closed -$89K
YPF icon
464
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-45,938
Closed -$1.01M
ZTS icon
465
Zoetis
ZTS
$30B
– –
-1,550
Closed -$97K
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,210
Closed -$34K
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,840
Closed -$96K
HA
468
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-28,634
Closed -$1.34M
NWLI
469
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-131
Closed -$42K
WRK
470
DELISTED
WestRock Company
WRK
– –
-1,760
Closed -$100K
SPLK
471
DELISTED
Splunk Inc
SPLK
– –
-1,600
Closed -$91K
AVTA
472
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-530
Closed -$11K
VMW
473
DELISTED
VMware, Inc
VMW
– –
-1,060
Closed -$93K
COHR
474
DELISTED
Coherent Inc
COHR
– –
-201
Closed -$45K
CERN
475
DELISTED
Cerner Corp
CERN
– –
-175
Closed -$12K
16 17 18
19
20

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.