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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
+6.59%
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
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
GM icon
General Motors
GM
+$20.2M
3
RTN
Raytheon Company
RTN
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.6M
2
RCI icon
Rogers Communications
RCI
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.1B
$24.7M 1.25%
291,003
+82,548
+40% +$7.86M
CTAS icon
27
Cintas
CTAS
$81.6B
$24.5M 1.24%
629,644
-183,956
-23% -$6.99M
V icon
28
Visa
V
$683B
$24.2M 1.22%
212,241
-79,089
-27% -$8.73M
AVGO icon
29
Broadcom
AVGO
$1.87T
$24.1M 1.21%
936,580
-334,660
-26% -$8.7M
CPA icon
30
Copa Holdings
CPA
$5.96B
$23.8M 1.2%
177,649
-91,375
-34% -$11.9M
UNH icon
31
UnitedHealth
UNH
$377B
$23.5M 1.19%
106,586
-14,031
-12% -$2.97M
HD icon
32
Home Depot
HD
$339B
$20.8M 1.05%
109,998
-44,039
-29% -$7.6M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$19.8M 1%
162,651
+89,831
+123% +$10.5M
GM icon
34
General Motors
GM
$79.3B
$19.1M 0.96%
+466,235
New +$20.2M
RACE icon
35
Ferrari
RACE
$70.5B
$18.4M 0.93%
175,383
-74,170
-30% -$8.25M
PEP icon
36
PepsiCo
PEP
$191B
$18.2M 0.92%
151,794
-2,407
-2% -$275K
ALL icon
37
Allstate
ALL
$67.6B
$18.1M 0.91%
173,009
-9,468
-5% -$933K
CAT icon
38
Caterpillar
CAT
$382B
$17.4M 0.88%
110,143
+90,760
+468% +$12.6M
VC icon
39
Visteon
VC
$2.82B
$17.2M 0.87%
137,522
-10,775
-7% -$1.37M
SYK icon
40
Stryker
SYK
$131B
$17.2M 0.87%
110,878
-10,114
-8% -$1.54M
RTN
41
DELISTED
Raytheon Company
RTN
$16.7M 0.84%
+88,966
New +$16.6M
LVS icon
42
Las Vegas Sands
LVS
$30.6B
$16.7M 0.84%
+240,309
New +$16M
SODA
43
DELISTED
SodaStream International Ltd
SODA
$16.7M 0.84%
237,317
+15,006
+7% +$993K
TT icon
44
Trane Technologies
TT
$101B
$15.7M 0.8%
176,576
-16,846
-9% -$1.48M
HII icon
45
Huntington Ingalls Industries
HII
$12.8B
$15.6M 0.79%
66,042
-22
-0% -$5.19K
ITW icon
46
Illinois Tool Works
ITW
$83B
$15.6M 0.79%
93,242
-1,557
-2% -$248K
PAYC icon
47
Paycom
PAYC
$7.86B
$15.4M 0.78%
192,196
+37,657
+24% +$3.01M
NOC icon
48
Northrop Grumman
NOC
$77.9B
$15.4M 0.78%
50,058
-33,965
-40% -$10.2M
PANW icon
49
Palo Alto Networks
PANW
$283B
$14M 0.71%
+580,602
New +$14.1M
LYB icon
50
LyondellBasell Industries
LYB
$19.6B
$13.8M 0.7%
124,905
-72,336
-37% -$7.5M
1
2
3 4 5

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McKinley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Capital Management held 392 positions worth $1.98B, down 19% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $578M in Q4 2017, closing 61 positions and reducing 165 holdings. Its most notable exit was Rogers Communications, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in General Motors worth $19.1M.

  • McKinley Capital Management's largest Q4 2017 buy was General Motors: 466,235 shares worth $19.1M.
  • McKinley Capital Management added most to Amazon in Q4 2017, an estimated $22.4M increase.
  • McKinley Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $56.6M.
  • McKinley Capital Management fully exited Rogers Communications in Q4 2017, selling an estimated $49.2M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2017.
  • McKinley Capital Management opened 47 new positions and closed 61 in Q4 2017.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.98B.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.