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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
(-8.4%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$53.7M |
| 2 |
State Street
STT
|
+$24.7M |
| 3 |
MGM Resorts International
MGM
|
+$24.2M |
| 4 |
Apollo Global Management
APO
|
+$22.9M |
| 5 |
DuPont de Nemours
DD
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart Inc
WMT
|
+$31.7M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
HNI Corp
HNI
$3.59B
| – | – |
-810
| Closed | -$32K |
|
527
Hormel Foods
HRL
$13.8B
| – | – |
-620
| Closed | -$24K |
|
528
Haverty Furniture Companies
HVT
$454M
| – | – |
-13,120
| Closed | -$263K |
|
529
IDT Corp
IDT
$1.62B
| – | – |
-2,009
| Closed | -$29K |
|
530
Innospec
IOSP
$2.28B
| – | – |
-4,010
| Closed | -$244K |
|
531
International Paper
IP
$22B
| – | – |
-2,302
| Closed | -$105K |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,070
| Closed | -$270K |
|
533
iRadimed
IRMD
$1.18B
| – | – |
-89,598
| Closed | -$1.52M |
|
534
KB Home
KBH
$3.59B
| – | – |
-162,162
| Closed | -$2.61M |
|
535
Kinross Gold
KGC
$32.8B
| – | – |
-1,401,300
| Closed | -$7.75M |
|
536
KLA
KLAC
$259B
| – | – |
-3,600
| Closed | -$25K |
|
537
LCI Industries
LCII
$2.65B
| – | – |
-2,752
| Closed | -$270K |
|
538
Littelfuse
LFUS
$11.6B
| – | – |
-220
| Closed | -$28K |
|
539
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-96,688
| Closed | -$6.16M |
|
540
Luxfer Holdings
LXFR
$458M
| – | – |
-97,829
| Closed | -$1.13M |
|
541
Mattel
MAT
$4.23B
| – | – |
-790
| Closed | -$24K |
|
542
iShares MBS ETF
MBB
$39.1B
| – | – |
-165
| Closed | -$18K |
|
543
Medtronic
MDT
$112B
| – | – |
-1,970
| Closed | -$170K |
|
544
Mitek Systems
MITK
$834M
| – | – |
-762,319
| Closed | -$6.32M |
|
545
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-210
| Closed | -$35K |
|
546
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,920
| Closed | -$159K |
|
547
Middlesex Water
MSEX
$1.1B
| – | – |
-1,910
| Closed | -$67K |
|
548
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-630
| Closed | -$27K |
|
549
Manitowoc
MTW
$675M
| – | – |
-1,215
| Closed | -$23K |
|
550
Nordson
NDSN
$17.3B
| – | – |
-2,170
| Closed | -$216K |
|
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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.