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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
+867.52%
AUM
$1.98B
AUM Growth
-$466M
Cap. Flow
-$578M
Cap. Flow %
-29.18%
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
99
Reduced
166
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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.86M 0.14%
714,077
-21
-0% -$82
KEM
127
DELISTED
KEMET Corporation
KEM
$2.82M 0.14%
187,544
-73,551
-28% -$1.4M
BIDU icon
128
Baidu
BIDU
$37.1B
$2.75M 0.14%
11,756
+8,351
+245% +$2.04M
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$2.63M 0.13%
+48,725
New +$2.61M
STRL icon
130
Sterling Infrastructure
STRL
$16.4B
$2.61M 0.13%
160,426
+111
+0.1% +$1.83K
DAN icon
131
Dana Inc
DAN
$2.94B
$2.59M 0.13%
81,000
+54
+0.1% +$1.66K
HDB icon
132
HDFC Bank
HDB
$122B
$2.54M 0.13%
100,008
-258,768
-72% -$6.2M
AXTI icon
133
AXT Inc
AXTI
$4.92B
$2.52M 0.13%
289,862
+197
+0.1% +$1.8K
OCLR
134
DELISTED
Oclaro Inc.
OCLR
$2.51M 0.13%
372,400
+273
+0.1% +$2.02K
OI icon
135
O-I Glass
OI
$1.09B
$2.49M 0.13%
112,437
+72
+0.1% +$1.72K
NVRI icon
136
Enviri
NVRI
$630M
$2.46M 0.12%
132,027
+88
+0.1% +$1.7K
TCPC icon
137
BlackRock TCP Capital
TCPC
$327M
$2.46M 0.12%
160,967
-10,264
-6% -$164K
OEC icon
138
Orion
OEC
$429M
$2.38M 0.12%
93,143
+61
+0.1% +$1.44K
FSK icon
139
FS KKR Capital
FSK
$3.33B
$2.37M 0.12%
80,713
-52,536
-39% -$1.69M
MFIC icon
140
MidCap Financial Investment
MFIC
$800M
$2.36M 0.12%
139,064
-11,258
-7% -$202K
AVTA
141
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.36M 0.12%
+106,776
New +$2.38M
TPIC
142
DELISTED
TPI Composites
TPIC
$2.35M 0.12%
114,610
+79
+0.1% +$1.65K
CLF icon
143
Cleveland-Cliffs
CLF
$6.98B
$2.33M 0.12%
322,470
-331,466
-51% -$2.2M
TIMB icon
144
TIM SA
TIMB
$8.85B
$2.3M 0.12%
119,303
+22,267
+23% +$413K
BA icon
145
Boeing
BA
$184B
$2.23M 0.11%
+7,550
New +$2.04M
WOR icon
146
Worthington Enterprises
WOR
$2.83B
$2.2M 0.11%
81,157
+55
+0.1% +$1.47K
CHRD icon
147
Chord Energy
CHRD
$7.46B
$2.2M 0.11%
261,559
+176
+0.1% +$1.62K
CTRL
148
DELISTED
Control4 Corporation
CTRL
$2.2M 0.11%
73,909
+52
+0.1% +$1.61K
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
$2.16M 0.11%
90,388
-24,035
-21% -$617K
PUK icon
150
Prudential
PUK
$34.7B
$2.15M 0.11%
43,578
-276
-0.6% -$13.1K
4 5
6
7 8

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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 166 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.