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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
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$242B
| $30.6M | 1.21% |
5,064,416
-1,251,344
| -20% | -$7M |
|
27
Comcast
CMCSA
$89.3B
| $30.5M | 1.2% |
884,522
-448,422
| -34% | -$15M |
|
|
28
Amazon
AMZN
$2.94T
| $30.3M | 1.19% |
809,460
-521,360
| -39% | -$20.4M |
|
29
Lam Research
LRCX
$383B
| $29.9M | 1.17% |
2,823,330
-184,170
| -6% | -$1.87M |
|
30
Halliburton
HAL
$27.1B
| $29.7M | 1.17% |
548,221
+214,436
| +64% | +$10.7M |
|
31
Bank of Montreal
BMO
$127B
| $28.1M | 1.11% |
291,170
+1,390
| +0.5% | +$92.7K |
|
32
Toronto Dominion Bank
TD
$200B
| $26.9M | 1.06% |
405,860
-19,910
| -5% | -$931K |
|
33
Allegion
ALLE
$14.3B
| $26.8M | 1.05% |
418,436
-26,406
| -6% | -$1.75M |
|
34
UnitedHealth
UNH
$367B
| $26.2M | 1.03% |
163,700
-68,164
| -29% | -$10.2M |
|
|
35
State Street
STT
$50.8B
| $25.5M | 1% |
+328,565
| New | +$24.7M |
|
|
36
MGM Resorts International
MGM
$11.4B
| $25.2M | 0.99% |
+874,302
| New | +$24.2M |
|
|
37
Apollo Global Management
APO
$73.7B
| $25.1M | 0.99% |
1,294,462
+1,214,344
| +1,516% | +$22.9M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.97% |
137,193
+7,802
| +6% | +$1.43M |
|
39
Deluxe
DLX
$1.19B
| $23.4M | 0.92% |
326,317
-27,540
| -8% | -$1.85M |
|
40
Western Alliance Bancorporation
WAL
$8.87B
| $22.7M | 0.89% |
465,599
-131,773
| -22% | -$5.67M |
|
41
Trane Technologies
TT
$105B
| $22.7M | 0.89% |
301,877
-23,970
| -7% | -$1.73M |
|
42
Prologis
PLD
$130B
| $21.9M | 0.86% |
414,241
-24,599
| -6% | -$1.25M |
|
43
Northrop Grumman
NOC
$80.7B
| $21.7M | 0.85% |
93,199
-784
| -0.8% | -$182K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $20.5M | 0.81% |
366,081
-64,435
| -15% | -$3.42M |
|
45
Open Text
OTEX
$6.23B
| $20.3M | 0.8% |
656,842
-2,788
| -0.4% | -$86.9K |
|
46
Edwards Lifesciences
EW
$51.5B
| $20.2M | 0.79% |
646,566
-55,239
| -8% | -$1.79M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.78% |
343,869
-20,045
| -6% | -$1.14M |
|
48
Canadian Pacific Kansas City
CP
$79.3B
| $18.5M | 0.73% |
+482,950
| New | +$14.3M |
|
49
LyondellBasell Industries
LYB
$19.8B
| $18M | 0.71% |
210,091
+35,259
| +20% | +$2.96M |
|
50
Illinois Tool Works
ITW
$84.8B
| $17.8M | 0.7% |
144,969
-17,840
| -11% | -$2.15M |
|
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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.