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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
+727.59%
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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.9 quarters

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 Pharmaceutical Industries Limited
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 16.44%
2 Healthcare 14.59%
3 Communication Services 14.12%
4 Consumer Discretionary 12.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.27T
$71.1M 2.56%
1,829,540
+426,180
+30% +$16.2M
2015 Q4
3 quarters
BABA icon
2
Alibaba
BABA
$276B
$64.4M 2.32%
609,135
+234,285
+63% +$21.7M
2015 Q4
3 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$60.4M 2.18%
511,018
+140,814
+38% +$17.1M
2016 Q1
2 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$58.5M 2.11%
456,459
+107,452
+31% +$13.3M
2013 Q3
12 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$56.4M 2.03%
1,993,916
+295,572
+17% +$7.82M
2013 Q2
13 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$55.7M 2.01%
1,330,820
+293,420
+28% +$11.2M
2015 Q4
3 quarters
TECK icon
7
Teck Resources
TECK
$33B
$53.3M 1.92%
2,253,205
+459,930
+26% +$7.33M
2016 Q2
1 quarter
PFE icon
8
Pfizer
PFE
$162B
$50.5M 1.82%
1,570,853
+460,663
+41% +$15.4M
2016 Q2
1 quarter
CMCSA icon
9
Comcast
CMCSA
$74.1B
$44.2M 1.59%
1,332,944
+399,464
+43% +$13.3M
2013 Q2
13 quarters
CSCO icon
10
Cisco
CSCO
$454B
$43.6M 1.57%
1,375,446
+798,106
+138% +$24.5M
2015 Q4
3 quarters
CHTR icon
11
Charter Communications
CHTR
$12.2B
$43.3M 1.56%
160,276
+77,251
+93% +$19.5M
2015 Q4
3 quarters
AVGO icon
12
Broadcom
AVGO
$1.71T
$41.7M 1.5%
2,414,670
+734,770
+44% +$12.3M
2016 Q1
2 quarters
NWL icon
13
Newell Brands
NWL
$2.38B
$41.3M 1.49%
784,401
+253,198
+48% +$13.1M
2016 Q2
1 quarter
ZBH icon
14
Zimmer Biomet
ZBH
$17.6B
$41.1M 1.48%
325,431
+85,289
+36% +$10.5M
2016 Q2
1 quarter
RCI icon
15
Rogers Communications
RCI
$16.6B
$39.9M 1.44%
+717,400
New +$30.8M
2016 Q3
0 quarters
WMT icon
16
Walmart Inc
WMT
$891B
$35.4M 1.27%
1,471,443
+1,094,178
+290% +$26.5M
2016 Q2
1 quarter
STZ icon
17
Constellation Brands
STZ
$21.5B
$34.7M 1.25%
208,645
+57,927
+38% +$9.55M
2013 Q2
13 quarters
HD icon
18
Home Depot
HD
$293B
$34.7M 1.25%
269,724
+65,080
+32% +$8.67M
2013 Q2
13 quarters
NTES icon
19
NetEase
NTES
$79.9B
$34.7M 1.25%
720,715
-118,785
-14% -$5.05M
2016 Q1
2 quarters
EOG icon
20
EOG Resources
EOG
$80.3B
$34.2M 1.23%
353,576
+117,030
+49% +$10.3M
2013 Q2
13 quarters
ANET icon
21
Arista Networks
ANET
$258B
$33.6M 1.21%
6,315,760
+1,778,432
+39% +$8.47M
2015 Q1
6 quarters
FRC
22
DELISTED
First Republic Bank
FRC
$32.5M 1.17%
422,047
+320,692
+316% +$23.6M
2015 Q3
4 quarters
ACM icon
23
Aecom
ACM
$7.64B
$32.5M 1.17%
1,094,596
+278,226
+34% +$8.97M
2016 Q1
2 quarters
UNH icon
24
UnitedHealth
UNH
$339B
$32.5M 1.17%
231,864
+64,346
+38% +$9.01M
2014 Q4
7 quarters
TAP icon
25
Molson Coors Class B
TAP
$7.18B
$32.4M 1.17%
294,731
+36,672
+14% +$3.73M
2014 Q3
8 quarters
1
2 3 4 5

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PWS
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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 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Teva Pharmaceutical Industries Limited, 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 Pharmaceutical Industries Limited, 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.