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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
+6.59%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
GM icon
General Motors
GM
+$20.2M
3
RTN
Raytheon Company
RTN
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.6M
2
RCI icon
Rogers Communications
RCI
+$49.2M
3
CHTR icon
Charter Communications
CHTR
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$20B
$12.4M 0.63%
208,844
-18,970
-8% -$1.09M
EVR icon
52
Evercore
EVR
$12.3B
$12.2M 0.62%
135,790
-65,135
-32% -$5.43M
TRU icon
53
TransUnion
TRU
$15.3B
$12.2M 0.61%
221,432
-106,211
-32% -$5.65M
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.6%
199,721
-1
-0% -$61
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$11.9M 0.6%
+82,660
New +$12.1M
WAL icon
56
Western Alliance Bancorporation
WAL
$9.05B
$11.8M 0.6%
209,222
-96,635
-32% -$5.38M
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.4B
$10.8M 0.54%
+138,824
New +$9.47M
CI icon
58
Cigna
CI
$71.5B
$10.7M 0.54%
+52,600
New +$10.5M
LEA icon
59
Lear
LEA
$6.18B
$10.7M 0.54%
60,475
-25,577
-30% -$4.49M
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
$10.6M 0.54%
452,862
-200,987
-31% -$5.05M
TECK icon
61
Teck Resources
TECK
$32.4B
$9.78M 0.49%
373,549
-2,464
-0.7% -$56.1K
PLD icon
62
Prologis
PLD
$131B
$9.53M 0.48%
147,740
-371,457
-72% -$24.3M
ARCC icon
63
Ares Capital
ARCC
$13.9B
$8.48M 0.43%
539,500
+17,247
+3% +$280K
MC icon
64
Moelis & Co
MC
$5.14B
$6.69M 0.34%
137,942
+81
+0.1% +$3.66K
HON icon
65
Honeywell
HON
$78.6B
$6.69M 0.34%
48,268
-1,387
-3% -$186K
CG icon
66
Carlyle Group
CG
$17.9B
$6.5M 0.33%
283,676
+59,191
+26% +$1.32M
AMN icon
67
AMN Healthcare
AMN
$1.27B
$6.28M 0.32%
127,470
+70
+0.1% +$3.19K
TNET icon
68
TriNet
TNET
$3.14B
$6.25M 0.32%
141,023
+97
+0.1% +$3.88K
LOPE icon
69
Grand Canyon Education
LOPE
$3.92B
$6.2M 0.31%
69,240
+37
+0.1% +$3.35K
MTZ icon
70
MasTec
MTZ
$21.4B
$5.94M 0.3%
121,311
+2,485
+2% +$111K
MBUU icon
71
Malibu Boats
MBUU
$575M
$5.8M 0.29%
195,062
+125
+0.1% +$3.81K
CORT icon
72
Corcept Therapeutics
CORT
$12B
$5.58M 0.28%
308,823
+216
+0.1% +$3.91K
PSEC icon
73
Prospect Capital
PSEC
$1.09B
$5.16M 0.26%
765,052
+136,232
+22% +$888K
SAIA icon
74
Saia
SAIA
$9.52B
$5.07M 0.26%
71,706
+48
+0.1% +$3.08K
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.95M 0.25%
52,613
+37
+0.1% +$3.41K
1 2
3
4 5

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McKinley Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Capital Management held 392 positions worth $1.98B, down 19% from $2.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management withdrew a net $578M in Q4 2017, closing 61 positions and reducing 165 holdings. Its most notable exit was Rogers Communications, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in General Motors worth $19.1M.

  • McKinley Capital Management's largest Q4 2017 buy was General Motors: 466,235 shares worth $19.1M.
  • McKinley Capital Management added most to Amazon in Q4 2017, an estimated $22.4M increase.
  • McKinley Capital Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $56.6M.
  • McKinley Capital Management fully exited Rogers Communications in Q4 2017, selling an estimated $49.2M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $1.98B portfolio in Q4 2017.
  • McKinley Capital Management opened 47 new positions and closed 61 in Q4 2017.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.98B.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.