We are live on ! Find out more
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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
+280
New +$6.74K
AZO icon
502
AutoZone
AZO
$51.1B
$5K ﹤0.01%
6
-11,131
-100% -$8.66M
THD icon
503
iShares MSCI Thailand ETF
THD
$357M
$4K ﹤0.01%
+48
New +$3.51K
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4K ﹤0.01%
+162
New +$3.76K
OMAB icon
505
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3K ﹤0.01%
70
-3,804
-98% -$185K
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2K ﹤0.01%
+61
New +$2.05K
AER icon
507
AerCap
AER
$23.8B
– –
-383,630
Closed -$12.9M
AGNC icon
508
AGNC Investment
AGNC
$12.9B
– –
-1,610
Closed -$32K
AIZ icon
509
Assurant
AIZ
$14.3B
– –
-70
Closed -$6K
APEI icon
510
American Public Education
APEI
$940M
– –
-112,444
Closed -$3.16M
ASRT
511
DELISTED
Assertio
ASRT
– –
-2,892
Closed -$3.4M
AVD icon
512
American Vanguard Corp
AVD
$68.9M
– –
-144,726
Closed -$2.19M
AX icon
513
Axos Financial
AX
$5.68B
– –
-240,624
Closed -$4.26M
BA icon
514
Boeing
BA
$185B
– –
-140
Closed -$18K
BAH icon
515
Booz Allen Hamilton
BAH
$9.15B
– –
-120,870
Closed -$3.58M
BRKR icon
516
Bruker
BRKR
$8.14B
– –
-161,056
Closed -$3.66M
BYD icon
517
Boyd Gaming
BYD
$6.06B
– –
-206,712
Closed -$3.8M
CAG icon
518
Conagra Brands
CAG
$7.23B
– –
-167
Closed -$6K
CALM icon
519
Cal-Maine
CALM
$3.99B
– –
-120
Closed -$5K
CASY icon
520
Casey's General Stores
CASY
$30.9B
– –
-40
Closed -$5K
CB icon
521
Chubb
CB
$135B
– –
-240
Closed -$31K
CMI icon
522
Cummins
CMI
$88.7B
– –
-170
Closed -$19K
CNMD icon
523
CONMED
CNMD
$1.47B
– –
-730
Closed -$35K
COO icon
524
Cooper Companies
COO
$14.5B
– –
-720
Closed -$31K
CPRI icon
525
Capri Holdings
CPRI
$1.74B
– –
-114,380
Closed -$5.66M
19 20
21
22 23

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.