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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
+9.85%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$135B
| $32.9M | 1.35% |
519,197
-95,545
| -16% | -$5.89M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $32.1M | 1.31% |
220,277
+183,577
| +500% | +$25M |
|
28
Broadcom
AVGO
$1.87T
| $30.8M | 1.26% |
1,271,240
-582,680
| -31% | -$14.4M |
|
29
Visa
V
$683B
| $30.7M | 1.25% |
291,330
-59,577
| -17% | -$6.04M |
|
30
Comcast
CMCSA
$87.2B
| $30.6M | 1.25% |
794,734
-47,211
| -6% | -$1.86M |
|
31
Kraft Heinz
KHC
$31.3B
| $29.9M | 1.22% |
385,973
-60,699
| -14% | -$5.08M |
|
32
Salesforce
CRM
$152B
| $29.5M | 1.21% |
315,946
-58,041
| -16% | -$5.34M |
|
33
EOG Resources
EOG
$77.6B
| $29.4M | 1.2% |
304,218
-17,607
| -5% | -$1.59M |
|
34
MGM Resorts International
MGM
$11.4B
| $29.4M | 1.2% |
902,570
+49,257
| +6% | +$1.58M |
|
35
Cintas
CTAS
$81.6B
| $29.3M | 1.2% |
813,600
-116,392
| -13% | -$3.88M |
|
36
Amazon
AMZN
$3.06T
| $28.4M | 1.16% |
590,180
-292,620
| -33% | -$14.4M |
|
37
Alaska Air
ALK
$5.6B
| $28M | 1.14% |
366,903
-54,461
| -13% | -$4.45M |
|
38
Ferrari
RACE
$70.5B
| $27.6M | 1.13% |
249,553
-40,037
| -14% | -$4.27M |
|
39
Home Depot
HD
$339B
| $25.2M | 1.03% |
154,037
-52,839
| -26% | -$8.1M |
|
40
Northrop Grumman
NOC
$77.9B
| $24.2M | 0.99% |
84,023
-18,560
| -18% | -$5M |
|
41
Halliburton
HAL
$26.6B
| $24.2M | 0.99% |
524,842
-13,046
| -2% | -$547K |
|
42
UnitedHealth
UNH
$377B
| $23.6M | 0.97% |
120,617
-40,949
| -25% | -$7.91M |
|
|
43
AbbVie
ABBV
$433B
| $21.2M | 0.87% |
238,672
+179,405
| +303% | +$13.7M |
|
44
Aptiv
APTV
$12.1B
| $20.5M | 0.84% |
208,455
-41,897
| -17% | -$3.95M |
|
45
LyondellBasell Industries
LYB
$19.6B
| $19.5M | 0.8% |
197,241
-8,307
| -4% | -$747K |
|
46
Visteon
VC
$2.82B
| $18.4M | 0.75% |
148,297
-38,440
| -21% | -$4.36M |
|
47
Trane Technologies
TT
$101B
| $17.2M | 0.7% |
193,422
-57,021
| -23% | -$5.04M |
|
48
Stryker
SYK
$131B
| $17.2M | 0.7% |
120,992
+7,611
| +7% | +$1.09M |
|
49
PepsiCo
PEP
$191B
| $17.2M | 0.7% |
154,201
-14,394
| -9% | -$1.66M |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $17M | 0.69% |
653,849
-18,681
| -3% | -$371K |
|
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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.