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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
+3.8%
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
$2.54B
AUM Growth
-$234M
Cap. Flow
-$288M
Cap. Flow %
-11.33%
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$53.7M
2
STT icon
State Street
STT
+$24.7M
3
MGM icon
MGM Resorts International
MGM
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.5M
2
WMT icon
Walmart Inc
WMT
+$31.7M
3
BALL icon
Ball Corp
BALL
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
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
TECK icon
1
Teck Resources
TECK
$30.7B
$81.3M 3.2%
3,025,366
+772,161
+34% +$16.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$67.9M 2.67%
1,758,960
-70,580
-4% -$2.75M
BABA icon
3
Alibaba
BABA
$279B
$63.9M 2.52%
728,119
+118,984
+20% +$11.5M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$52.6M 2.07%
457,574
+1,115
+0.2% +$137K
AAPL icon
5
Apple
AAPL
$4.9T
$51.9M 2.04%
1,793,792
-200,124
-10% -$5.67M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.24B
$50.8M 2%
3,193,997
+3,131,381
+5,001% +$53.7M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$50.3M 1.98%
436,428
-74,590
-15% -$8.62M
PFE icon
8
Pfizer
PFE
$142B
$46.4M 1.83%
1,506,235
-64,618
-4% -$1.97M
CSCO icon
9
Cisco
CSCO
$448B
$44.5M 1.75%
1,474,091
+98,645
+7% +$3.01M
CHTR icon
10
Charter Communications
CHTR
$16.9B
$43.7M 1.72%
151,825
-8,451
-5% -$2.28M
DD icon
11
DuPont de Nemours
DD
$18.7B
$43.3M 1.7%
298,819
+141,419
+90% +$19.7M
MSFT icon
12
Microsoft
MSFT
$3.35T
$42.2M 1.66%
678,526
+134,668
+25% +$8.1M
AVGO icon
13
Broadcom
AVGO
$1.85T
$40.7M 1.6%
2,304,500
-110,170
-5% -$1.91M
RCI icon
14
Rogers Communications
RCI
$18.4B
$39.8M 1.56%
767,550
+50,150
+7% +$1.98M
BAP icon
15
Credicorp
BAP
$32B
$38.1M 1.5%
241,255
+57,493
+31% +$8.81M
TAP icon
16
Molson Coors Class B
TAP
$7.79B
$36.9M 1.45%
379,121
+84,390
+29% +$8.61M
STZ icon
17
Constellation Brands
STZ
$22.3B
$34.5M 1.36%
225,023
+16,378
+8% +$2.6M
TMUS icon
18
T-Mobile US
TMUS
$186B
$34.4M 1.35%
598,532
-30,820
-5% -$1.61M
EOG icon
19
EOG Resources
EOG
$77.5B
$33.8M 1.33%
334,128
-19,448
-6% -$1.89M
NWL icon
20
Newell Brands
NWL
$2.18B
$33.2M 1.31%
744,262
-40,139
-5% -$1.94M
FRC
21
DELISTED
First Republic Bank
FRC
$33M 1.3%
357,711
-64,336
-15% -$5.25M
NTES icon
22
NetEase
NTES
$84.4B
$32.2M 1.27%
747,055
+26,340
+4% +$1.26M
HD icon
23
Home Depot
HD
$332B
$32.1M 1.26%
239,549
-30,175
-11% -$3.89M
ZBH icon
24
Zimmer Biomet
ZBH
$18.4B
$31.1M 1.22%
310,142
-15,289
-5% -$1.64M
BIIB icon
25
Biogen
BIIB
$30.7B
$30.8M 1.21%
108,559
+7,296
+7% +$2.16M
1
2 3 4 5

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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.