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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
LRN icon
551
Stride
LRN
$3.43B
– –
-168,765
Closed -$2.11M
MANH icon
552
Manhattan Associates
MANH
$11.4B
– –
-70
Closed -$4K
MAS icon
553
Masco
MAS
$15.3B
– –
-190
Closed -$6K
MD icon
554
Pediatrix Medical
MD
$2.2B
– –
-50
Closed -$4K
MERC icon
555
Mercer International
MERC
$39.8M
– –
-421,564
Closed -$3.36M
MFC icon
556
Manulife Financial
MFC
$73.5B
– –
-1,213,900
Closed -$21.4M
MMSI icon
557
Merit Medical Systems
MMSI
$5.32B
– –
-290
Closed -$6K
MNRO icon
558
Monro
MNRO
$398M
– –
-500
Closed -$32K
MODV
559
DELISTED
ModivCare
MODV
– –
-630
Closed -$28K
MPAA icon
560
Motorcar Parts of America
MPAA
$258M
– –
-290
Closed -$8K
MXL icon
561
MaxLinear
MXL
$6.8B
– –
-340
Closed -$6K
NVAX icon
562
Novavax
NVAX
$1.31B
– –
-49,048
Closed -$7.13M
PDFS icon
563
PDF Solutions
PDFS
$2.07B
– –
-169,286
Closed -$2.37M
PEG icon
564
Public Service Enterprise Group
PEG
$37.7B
– –
-320
Closed -$15K
PEGA icon
565
Pegasystems
PEGA
$5.38B
– –
-360
Closed -$5K
PFBC icon
566
Preferred Bank
PFBC
$1.25B
– –
-140
Closed -$4K
PFG icon
567
Principal Financial Group
PFG
$24.3B
– –
-620
Closed -$25K
PKG icon
568
Packaging Corp of America
PKG
$22.8B
– –
-300
Closed -$20K
PNNT
569
Pennant Park Investment Corp
PNNT
$241M
– –
-307,934
Closed -$2.1M
PPBI
570
DELISTED
Pacific Premier Bancorp
PPBI
– –
-230
Closed -$6K
PPL
571
PPL Corp
PPL
$26.7B
– –
-390
Closed -$15K
RCL icon
572
Royal Caribbean
RCL
$85.6B
– –
-50
Closed -$3K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$3K
RGEN icon
574
Repligen
RGEN
$9.25B
– –
-1,250
Closed -$34K
SFNC icon
575
Simmons First National
SFNC
$3.39B
– –
-180
Closed -$4K
21 22
23
24 25

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PWS
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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.