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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
+9.85%
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
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$34M |
| 2 |
CELG
Celgene Corp
CELG
|
+$25M |
| 3 |
Evercore
EVR
|
+$15.1M |
| 4 |
AbbVie
ABBV
|
+$13.7M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$37.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$279B
| $94.4M | 3.86% |
546,376
-281,988
| -34% | -$45.7M |
|
2
Melco Resorts & Entertainment
MLCO
$2.24B
| $70.7M | 2.89% |
2,931,149
-81,640
| -3% | -$1.77M |
|
3
Meta Platforms (Facebook)
META
$1.37T
| $59.4M | 2.43% |
347,827
-63,410
| -15% | -$10.6M |
|
4
Microsoft
MSFT
$3.35T
| $52.9M | 2.16% |
710,305
-62,150
| -8% | -$4.54M |
|
5
Rogers Communications
RCI
$18.4B
| $49.2M | 2.01% |
955,500
-118,700
| -11% | -$6.07M |
|
6
Johnson & Johnson
JNJ
$617B
| $48M | 1.96% |
368,975
-55,994
| -13% | -$7.42M |
|
7
CSX Corp
CSX
$93B
| $46.4M | 1.9% |
2,568,012
-329,268
| -11% | -$5.65M |
|
8
Charter Communications
CHTR
$16.9B
| $45.4M | 1.85% |
124,912
-21,882
| -15% | -$8.14M |
|
9
Bank of America
BAC
$433B
| $44.7M | 1.83% |
1,763,998
+144,529
| +9% | +$3.51M |
|
10
DuPont de Nemours
DD
$18.7B
| $44.6M | 1.82% |
254,394
-15,092
| -6% | -$2.52M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $43.6M | 1.78% |
908,720
-619,120
| -41% | -$28.8M |
|
12
Arista Networks
ANET
$215B
| $40.4M | 1.65% |
3,407,440
-488,160
| -13% | -$5.1M |
|
13
Credicorp
BAP
$32B
| $39.6M | 1.62% |
192,987
-19,868
| -9% | -$3.9M |
|
14
Lam Research
LRCX
$373B
| $37.7M | 1.54% |
2,039,450
-253,210
| -11% | -$4.11M |
|
15
Apple
AAPL
$4.9T
| $37.1M | 1.52% |
963,568
-539,664
| -36% | -$20.9M |
|
16
Icon
ICLR
$12.8B
| $36.8M | 1.51% |
323,448
-15,072
| -4% | -$1.6M |
|
17
T-Mobile US
TMUS
$186B
| $36.1M | 1.48% |
585,677
-93,933
| -14% | -$5.89M |
|
18
Allegion
ALLE
$13.4B
| $34.9M | 1.43% |
403,707
+699
| +0.2% | +$56.5K |
|
19
Constellation Brands
STZ
$22.3B
| $34.5M | 1.41% |
172,908
-27,971
| -14% | -$5.54M |
|
20
Humana
HUM
$44B
| $34.3M | 1.4% |
140,767
-20,933
| -13% | -$5.13M |
|
21
Philip Morris
PM
$299B
| $34.2M | 1.4% |
308,378
-43,822
| -12% | -$5.1M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $34.1M | 1.39% |
326,448
-18,655
| -5% | -$1.85M |
|
23
Apollo Global Management
APO
$69.3B
| $33.6M | 1.37% |
1,115,400
-56,227
| -5% | -$1.62M |
|
|
24
Copa Holdings
CPA
$5.8B
| $33.5M | 1.37% |
+269,024
| New | +$34M |
|
25
State Street
STT
$50.2B
| $33.4M | 1.37% |
349,787
+69,112
| +25% | +$6.44M |
|
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McKinley Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McKinley Capital Management held 499 positions worth $2.45B, down 8.2% from $2.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
McKinley Capital Management withdrew a net $390M in Q3 2017, closing 154 positions and reducing 185 holdings. Its most notable exit was NetEase, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Copa Holdings worth $33.5M.
- McKinley Capital Management's largest Q3 2017 buy was Copa Holdings: 269,024 shares worth $33.5M.
- McKinley Capital Management added most to Celgene Corp in Q3 2017, an estimated $25M increase.
- McKinley Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $45.7M.
- McKinley Capital Management fully exited NetEase in Q3 2017, selling an estimated $38.9M.
- McKinley Capital Management's ten largest holdings make up 23% of its $2.45B portfolio in Q3 2017.
- McKinley Capital Management opened 45 new positions and closed 154 in Q3 2017.
- McKinley Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.45B.
Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.