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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
+9.98%
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
$2.78B
AUM Growth
+$708M
Cap. Flow
+$525M
Cap. Flow %
18.92%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
259
Reduced
82
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
KR icon
Kroger
KR
+$14M

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.5T
$71.1M 2.56%
1,829,540
+426,180
+30% +$16.2M
BABA icon
2
Alibaba
BABA
$308B
$64.4M 2.32%
609,135
+234,285
+63% +$21.7M
JNJ icon
3
Johnson & Johnson
JNJ
$606B
$60.4M 2.18%
511,018
+140,814
+38% +$17.1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$58.5M 2.11%
456,459
+107,452
+31% +$13.3M
AAPL icon
5
Apple
AAPL
$4.49T
$56.4M 2.03%
1,993,916
+295,572
+17% +$7.82M
AMZN icon
6
Amazon
AMZN
$3.06T
$55.7M 2.01%
1,330,820
+293,420
+28% +$11.2M
TECK icon
7
Teck Resources
TECK
$29.6B
$53.3M 1.92%
2,253,205
+459,930
+26% +$7.33M
PFE icon
8
Pfizer
PFE
$142B
$50.5M 1.82%
1,570,853
+460,663
+41% +$15.4M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$44.2M 1.59%
1,332,944
+399,464
+43% +$13.3M
CSCO icon
10
Cisco
CSCO
$456B
$43.6M 1.57%
1,375,446
+798,106
+138% +$24.5M
CHTR icon
11
Charter Communications
CHTR
$17.7B
$43.3M 1.56%
160,276
+77,251
+93% +$19.5M
AVGO icon
12
Broadcom
AVGO
$1.84T
$41.7M 1.5%
2,414,670
+734,770
+44% +$12.3M
NWL icon
13
Newell Brands
NWL
$2.66B
$41.3M 1.49%
784,401
+253,198
+48% +$13.1M
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$41.1M 1.48%
325,431
+85,289
+36% +$10.5M
RCI icon
15
Rogers Communications
RCI
$18.3B
$39.9M 1.44%
+717,400
New +$30.8M
WMT icon
16
Walmart Inc
WMT
$879B
$35.4M 1.27%
1,471,443
+1,094,178
+290% +$26.5M
STZ icon
17
Constellation Brands
STZ
$22.5B
$34.7M 1.25%
208,645
+57,927
+38% +$9.55M
HD icon
18
Home Depot
HD
$334B
$34.7M 1.25%
269,724
+65,080
+32% +$8.67M
NTES icon
19
NetEase
NTES
$84.3B
$34.7M 1.25%
720,715
-118,785
-14% -$5.05M
EOG icon
20
EOG Resources
EOG
$78B
$34.2M 1.23%
353,576
+117,030
+49% +$10.3M
ANET icon
21
Arista Networks
ANET
$227B
$33.6M 1.21%
6,315,760
+1,778,432
+39% +$8.47M
FRC
22
DELISTED
First Republic Bank
FRC
$32.5M 1.17%
422,047
+320,692
+316% +$23.6M
ACM icon
23
Aecom
ACM
$9.55B
$32.5M 1.17%
1,094,596
+278,226
+34% +$8.97M
UNH icon
24
UnitedHealth
UNH
$378B
$32.5M 1.17%
231,864
+64,346
+38% +$9.01M
TAP icon
25
Molson Coors Class B
TAP
$7.89B
$32.4M 1.17%
294,731
+36,672
+14% +$3.73M
1
2 3 4 5

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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 $525M of net new capital in Q3 2016, opening 160 new positions and adding to 259 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.