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
+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
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
$1.31M 0.07%
64,946
+44
+0.1% +$847
PFLT icon
202
PennantPark Floating Rate Capital
PFLT
$713M
$1.31M 0.07%
95,739
-15,909
-14% -$224K
PACW
203
DELISTED
PacWest Bancorp
PACW
$1.31M 0.07%
25,942
-894
-3% -$42.6K
CODI icon
204
Compass Diversified
CODI
$816M
$1.3M 0.07%
76,843
-3,868
-5% -$66.4K
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.07%
23,021
+11
+0% +$634
PNNT
206
Pennant Park Investment Corp
PNNT
$231M
$1.27M 0.06%
183,906
-87,882
-32% -$651K
STM icon
207
STMicroelectronics
STM
$47.8B
$1.27M 0.06%
58,106
+24
+0% +$531
GLAD icon
208
Gladstone Capital
GLAD
$441M
$1.26M 0.06%
68,432
+5,362
+9% +$103K
EPD icon
209
Enterprise Products Partners
EPD
$82.2B
$1.25M 0.06%
47,343
-1,503
-3% -$38.1K
HCM icon
210
HUTCHMED
HCM
$2.02B
$1.24M 0.06%
+31,399
New +$1M
BP icon
211
BP
BP
$107B
$1.24M 0.06%
32,095
-1,563
-5% -$56.6K
SUPV
212
Grupo Supervielle
SUPV
$774M
$1.22M 0.06%
41,728
-16,903
-29% -$449K
BAK icon
213
Braskem
BAK
$881M
$1.21M 0.06%
46,038
-59
-0.1% -$1.69K
TRHC
214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.2M 0.06%
+42,862
New +$1.26M
SAN icon
215
Banco Santander
SAN
$213B
$1.18M 0.06%
187,761
-5,797
-3% -$36.6K
CNI icon
216
Canadian National Railway
CNI
$76.4B
$1.17M 0.06%
14,154
+4
+0% +$322
VIAV icon
217
Viavi Solutions
VIAV
$9.52B
$1.15M 0.06%
131,986
+91
+0.1% +$824
MT icon
218
ArcelorMittal
MT
$56.1B
$1.15M 0.06%
35,523
-12
-0% -$355
TTGT icon
219
TechTarget
TTGT
$316M
$1.14M 0.06%
82,067
+56
+0.1% +$729
ILG
220
DELISTED
ILG, Inc Common Stock
ILG
$1.1M 0.06%
38,760
-2,940
-7% -$84.8K
AVY icon
221
Avery Dennison
AVY
$13.2B
$1.1M 0.06%
9,566
-6,990
-42% -$756K
GIB icon
222
CGI
GIB
$15B
$1.1M 0.06%
20,214
+7
+0% +$373
EDN
223
Edenor
EDN
$1.12B
$1.08M 0.05%
21,817
+3
+0% +$134
JFR icon
224
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.08M 0.05%
96,481
-3,014
-3% -$34.1K
VOD icon
225
Vodafone
VOD
$36.7B
$1.08M 0.05%
33,783
-1,700
-5% -$50.9K
7 8
9
10 11

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.