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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
BIIB icon
26
Biogen
BIIB
$30.5B
$31.7M 1.14%
101,263
+25,731
+34% +$7.62M
MSFT icon
27
Microsoft
MSFT
$3.71T
$31.3M 1.13%
543,858
+151,858
+39% +$8.57M
ALLE icon
28
Allegion
ALLE
$14.3B
$30.7M 1.1%
444,842
+149,207
+50% +$10.5M
TMUS icon
29
T-Mobile US
TMUS
$193B
$29.4M 1.06%
629,352
+198,775
+46% +$9.13M
LRCX icon
30
Lam Research
LRCX
$383B
$28.5M 1.03%
3,007,500
+1,018,740
+51% +$9.27M
EW icon
31
Edwards Lifesciences
EW
$51.5B
$28.2M 1.02%
701,805
+226,719
+48% +$8.54M
BAP icon
32
Credicorp
BAP
$31.2B
$28M 1.01%
183,762
+107,542
+141% +$16.9M
BMO icon
33
Bank of Montreal
BMO
$127B
$24.9M 0.9%
289,780
+31,100
+12% +$2.02M
TD icon
34
Toronto Dominion Bank
TD
$200B
$24.8M 0.89%
+425,770
New +$18.7M
BALL icon
35
Ball Corp
BALL
$16.7B
$24M 0.87%
586,608
+170,052
+41% +$6.5M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.87%
129,391
+60,421
+88% +$10.3M
DLX icon
37
Deluxe
DLX
$1.19B
$23.6M 0.85%
353,857
+37,993
+12% +$2.59M
PLD icon
38
Prologis
PLD
$130B
$23.5M 0.85%
438,840
+148,936
+51% +$7.86M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.87B
$22.4M 0.81%
597,372
+115,078
+24% +$4.09M
TT icon
40
Trane Technologies
TT
$105B
$22.1M 0.8%
325,847
+89,380
+38% +$5.96M
VZ icon
41
Verizon
VZ
$195B
$21.6M 0.78%
414,788
+40,433
+11% +$2.17M
OTEX icon
42
Open Text
OTEX
$6.23B
$21.4M 0.77%
659,630
+482,630
+273% +$15.1M
V icon
43
Visa
V
$692B
$21.1M 0.76%
254,610
+122,340
+92% +$9.79M
DD icon
44
DuPont de Nemours
DD
$19.5B
$20.7M 0.74%
157,400
+26,147
+20% +$3.49M
RAI
45
DELISTED
Reynolds American Inc
RAI
$20.3M 0.73%
430,516
+116,354
+37% +$5.84M
NOC icon
46
Northrop Grumman
NOC
$80.7B
$20.1M 0.72%
93,983
+14,630
+18% +$3.17M
DISH
47
DELISTED
DISH Network Corp.
DISH
$19.9M 0.72%
363,914
-118,662
-25% -$6.15M
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$19.5M 0.7%
162,809
+66,293
+69% +$7.7M
MO icon
49
Altria Group
MO
$113B
$18.8M 0.68%
297,126
+148,529
+100% +$9.87M
NXPI icon
50
NXP Semiconductors
NXPI
$58.4B
$16.9M 0.61%
+165,673
New +$14M
1
2
3 4 5

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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.