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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K ﹤0.01%
+437
New +$23.8K
WGL
477
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
370
+310
+517% +$20.6K
CBRL icon
478
Cracker Barrel
CBRL
$1.25B
$22K ﹤0.01%
+170
New +$26.1K
CPB icon
479
Campbell Soup
CPB
$6.75B
$22K ﹤0.01%
400
+330
+471% +$20K
SCLN
480
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$21K ﹤0.01%
+2,030
New +$22.1K
WBMD
481
DELISTED
WebMD Health Corp.
WBMD
$20K ﹤0.01%
410
+340
+486% +$18.8K
BDCS
482
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$19K ﹤0.01%
+854
New +$18.5K
BWX icon
483
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18K ﹤0.01%
+628
New +$18K
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18K ﹤0.01%
+155
New +$18.1K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18K ﹤0.01%
+147
New +$18.1K
MBB icon
486
iShares MBS ETF
MBB
$39B
$18K ﹤0.01%
+165
New +$18.1K
SHEN icon
487
Shenandoah Telecom
SHEN
$745M
$18K ﹤0.01%
+660
New +$21.2K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$17K ﹤0.01%
+238
New +$17.5K
ANF icon
489
Abercrombie & Fitch
ANF
$5.24B
$14K ﹤0.01%
910
+750
+469% +$14.5K
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K ﹤0.01%
+129
New +$14.5K
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K ﹤0.01%
+574
New +$14.6K
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$12K ﹤0.01%
+326
New +$11.2K
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$11K ﹤0.01%
+261
New +$10.7K
INDA icon
494
iShares MSCI India ETF
INDA
$6.61B
$11K ﹤0.01%
+375
New +$11K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9K ﹤0.01%
+443
New +$9.14K
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9K ﹤0.01%
+222
New +$8.94K
EEM icon
497
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8K ﹤0.01%
+201
New +$7.35K
AMLP icon
498
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
+112
New +$7.08K
EWL icon
499
iShares MSCI Switzerland ETF
EWL
$2.25B
$7K ﹤0.01%
+241
New +$7.29K
IYR icon
500
iShares US Real Estate ETF
IYR
$4.51B
$7K ﹤0.01%
+92
New +$7.62K
18 19
20
21 22

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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.