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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
CLW icon
501
Clearwater Paper
CLW
$376M
– –
-1,120
Closed -$72K
CM icon
502
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,880
Closed -$350K
CNP icon
503
CenterPoint Energy
CNP
$26.8B
– –
-1,140
Closed -$26K
COHR icon
504
Coherent
COHR
$74.2B
– –
-12,570
Closed -$306K
CPB icon
505
Campbell Soup
CPB
$6.87B
– –
-400
Closed -$22K
CTRA
506
DELISTED
Coterra Energy
CTRA
– –
-1,070
Closed -$28K
CUK
507
DELISTED
Carnival PLC
CUK
– –
-22,038
Closed -$1.08M
CWT icon
508
California Water Service
CWT
$3.12B
– –
-1,770
Closed -$57K
CZR icon
509
Caesars Entertainment
CZR
$6.14B
– –
-1,820
Closed -$26K
DAR icon
510
Darling Ingredients
DAR
$9.44B
– –
-151,617
Closed -$2.05M
DHI icon
511
D.R. Horton
DHI
$42.3B
– –
-4,002
Closed -$121K
EDU icon
512
New Oriental
EDU
$8.98B
– –
-4,285
Closed -$199K
ENSG icon
513
The Ensign Group
ENSG
$10.7B
– –
-8,146
Closed -$153K
EQT icon
514
EQT Corp
EQT
$32.3B
– –
-661
Closed -$26K
EWL icon
515
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-241
Closed -$7K
EXLS icon
516
EXL Service
EXLS
$5.29B
– –
-2,550
Closed -$25K
EXP icon
517
Eagle Materials
EXP
$6.57B
– –
-530
Closed -$41K
FF icon
518
Future Fuel
FF
$223M
– –
-2,510
Closed -$28K
FIVE icon
519
Five Below
FIVE
$13.5B
– –
-1,540
Closed -$62K
FSS icon
520
Federal Signal
FSS
$7.83B
– –
-455,003
Closed -$6.03M
GAU
521
Galiano Gold
GAU
$538M
– –
-61,420
Closed -$338K
TDAY
522
USA Today Co
TDAY
$1.06B
– –
-113,565
Closed -$1.76M
GDOT icon
523
Green Dot
GDOT
$745M
– –
-1,120
Closed -$26K
GWRE icon
524
Guidewire Software
GWRE
$14.2B
– –
-4,390
Closed -$263K
HCA icon
525
HCA Healthcare
HCA
$89.5B
– –
-92,546
Closed -$7M
19 20
21
22 23

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PWS
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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.