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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
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$2K ﹤0.01%
61
– –
ASIX icon
477
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+33
New +$593
ABT icon
478
Abbott
ABT
$187B
– –
-3,790
Closed -$160K
ACIC icon
479
American Coastal Insurance
ACIC
$489M
– –
-81,776
Closed -$1.39M
ACM icon
480
Aecom
ACM
$9.78B
– –
-1,094,596
Closed -$32.5M
AGM icon
481
Federal Agricultural Mortgage
AGM
$2.53B
– –
-690
Closed -$27K
ALB icon
482
Albemarle
ALB
$15.5B
– –
-310
Closed -$26K
ANF icon
483
Abercrombie & Fitch
ANF
$5.07B
– –
-910
Closed -$14K
ANIP icon
484
ANI Pharmaceuticals
ANIP
$1.75B
– –
-52,215
Closed -$3.46M
ASTE icon
485
Astec Industries
ASTE
$1.02B
– –
-470
Closed -$28K
ATO icon
486
Atmos Energy
ATO
$28.7B
– –
-350
Closed -$26K
AVNS
487
DELISTED
Avanos Medical
AVNS
– –
-7,530
Closed -$261K
AWK icon
488
American Water Works
AWK
$26.6B
– –
-96,858
Closed -$7.25M
AXON
489
Axon Enterprise
AXON
$46.4B
– –
-1,570
Closed -$45K
AZO icon
490
AutoZone
AZO
$50.5B
– –
-6
Closed -$5K
BALL icon
491
Ball Corp
BALL
$16.6B
– –
-586,608
Closed -$24M
BANC icon
492
Banc of California
BANC
$2.97B
– –
-3,400
Closed -$59K
BKH icon
493
Black Hills Corp
BKH
$5.64B
– –
-860
Closed -$53K
BMY icon
494
Bristol-Myers Squibb
BMY
$132B
– –
-25,058
Closed -$1.35M
CACI icon
495
CACI
CACI
$14.3B
– –
-240
Closed -$24K
CAE icon
496
CAE Inc. Common Shares
CAE
$8.76B
– –
-18,950
Closed -$353K
CBRL icon
497
Cracker Barrel
CBRL
$1.28B
– –
-170
Closed -$22K
CHCO icon
498
City Holding Co
CHCO
$2.04B
– –
-4,610
Closed -$232K
CHT icon
499
Chunghwa Telecom
CHT
$32.9B
– –
-19,270
Closed -$675K
CIGI icon
500
Colliers International
CIGI
$5.18B
– –
-13,500
Closed -$743K
18 19
20
21 22

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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.