We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AHRT
151
AH Realty Trust
AHRT
$517M
| $2.43M | 0.1% |
167,001
-133,719
| -44% | -$1.86M |
|
152
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.41M | 0.09% |
+41,781
| New | +$2.41M |
|
153
American Eagle Outfitters
AEO
$3.01B
| $2.39M | 0.09% |
157,805
-313,705
| -67% | -$5.37M |
|
154
Advanced Energy
AEIS
$13B
| $2.34M | 0.09% |
+42,741
| New | +$2.19M |
|
155
Worthington Enterprises
WOR
$2.86B
| $2.34M | 0.09% |
79,898
-66,088
| -45% | -$2.13M |
|
156
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.33M | 0.09% |
94,165
-75,400
| -44% | -$1.63M |
|
|
EBIX
157
DELISTED
Ebix Inc
EBIX
| $2.28M | 0.09% |
39,983
-33,197
| -45% | -$1.93M |
|
|
ODP
158
DELISTED
ODP
ODP
| $2.27M | 0.09% |
+50,107
| New | +$2.07M |
|
|
ENZ
159
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.26M | 0.09% |
325,362
+102,373
| +46% | +$653K |
|
160
Modine Manufacturing
MOD
$10.4B
| $2.18M | 0.09% |
146,096
-116,992
| -44% | -$1.47M |
|
161
Ceco Environmental
CECO
$4.14B
| $2.17M | 0.09% |
155,680
-29,646
| -16% | -$361K |
|
|
BFX
162
DELISTED
BowFlex Inc.
BFX
| $2.12M | 0.08% |
114,800
-91,932
| -44% | -$1.71M |
|
163
AudioCodes
AUDC
$253M
| $2.09M | 0.08% |
328,790
+90,789
| +38% | +$525K |
|
164
Cedar Fair
FUN
$1.67B
| $2.05M | 0.08% |
31,968
-1,142
| -3% | -$68.5K |
|
165
Equifax
EFX
$21.4B
| $2.05M | 0.08% |
17,309
-640
| -4% | -$78.2K |
|
166
Acco Brands
ACCO
$407M
| $2.03M | 0.08% |
155,712
-129,141
| -45% | -$1.51M |
|
|
TOWR
167
DELISTED
Tower International, Inc.
TOWR
| $2.03M | 0.08% |
+71,629
| New | +$1.8M |
|
168
Genesis Energy
GEL
$1.84B
| $2.02M | 0.08% |
56,147
+7,285
| +15% | +$254K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.97M | 0.08% |
+15,915
| New | +$1.91M |
|
170
Cleveland-Cliffs
CLF
$6.99B
| $1.97M | 0.08% |
234,424
-187,747
| -44% | -$1.41M |
|
171
Perdoceo Education
PRDO
$2.12B
| $1.96M | 0.08% |
+194,653
| New | +$1.7M |
|
|
OCLR
172
DELISTED
Oclaro Inc.
OCLR
| $1.96M | 0.08% |
+218,966
| New | +$1.89M |
|
|
MGI
173
DELISTED
MoneyGram International, Inc. New
MGI
| $1.95M | 0.08% |
+165,260
| New | +$1.54M |
|
174
Vishay Intertechnology
VSH
$5.43B
| $1.94M | 0.08% |
+119,973
| New | +$1.79M |
|
|
ANW
175
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.93M | 0.08% |
190,256
-152,338
| -44% | -$1.51M |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
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.