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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
+6.59%
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
$1.98B
AUM Growth
-$466M
(-19%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.4M |
| 2 |
General Motors
GM
|
+$20.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$16.6M |
| 4 |
Las Vegas Sands
LVS
|
+$16M |
| 5 |
Palo Alto Networks
PANW
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$56.6M |
| 2 |
Rogers Communications
RCI
|
+$49.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$2.24B
| $64.6M | 3.26% |
2,223,676
-707,473
| -24% | -$18M |
|
|
2
Amazon
AMZN
$2.53T
| $58.3M | 2.94% |
996,580
+406,400
| +69% | +$22.4M |
|
3
Microsoft
MSFT
$3.35T
| $56.8M | 2.87% |
664,385
-45,920
| -6% | -$3.77M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $46M | 2.32% |
878,340
-30,380
| -3% | -$1.55M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $45.9M | 2.32% |
260,083
-87,744
| -25% | -$15.5M |
|
6
Bank of America
BAC
$433B
| $40.5M | 2.04% |
1,370,344
-393,654
| -22% | -$10.9M |
|
|
7
Alibaba
BABA
$279B
| $39.7M | 2.01% |
230,518
-315,858
| -58% | -$56.6M |
|
8
Johnson & Johnson
JNJ
$617B
| $39.3M | 1.98% |
281,052
-87,923
| -24% | -$12.2M |
|
9
DuPont de Nemours
DD
$18.7B
| $37.6M | 1.9% |
208,555
-45,839
| -18% | -$8.26M |
|
10
CSX Corp
CSX
$93B
| $36.5M | 1.84% |
1,992,933
-575,079
| -22% | -$10.2M |
|
11
Apple
AAPL
$4.9T
| $33.1M | 1.67% |
781,316
-182,252
| -19% | -$7.62M |
|
12
AbbVie
ABBV
$455B
| $32.3M | 1.63% |
333,657
+94,985
| +40% | +$8.95M |
|
13
Icon
ICLR
$12.8B
| $31.8M | 1.6% |
283,163
-40,285
| -12% | -$4.64M |
|
14
Constellation Brands
STZ
$22.3B
| $30.6M | 1.54% |
133,766
-39,142
| -23% | -$8.46M |
|
15
Humana
HUM
$44B
| $30.2M | 1.52% |
121,777
-18,990
| -13% | -$4.69M |
|
16
Apollo Global Management
APO
$69.3B
| $29.6M | 1.49% |
883,699
-231,701
| -21% | -$7.26M |
|
17
State Street
STT
$50.2B
| $29.3M | 1.48% |
300,620
-49,167
| -14% | -$4.7M |
|
18
EOG Resources
EOG
$77.5B
| $28.6M | 1.44% |
265,008
-39,210
| -13% | -$3.95M |
|
19
Philip Morris
PM
$299B
| $28.5M | 1.44% |
270,091
-38,287
| -12% | -$4.08M |
|
20
T-Mobile US
TMUS
$186B
| $28.3M | 1.43% |
445,865
-139,812
| -24% | -$8.53M |
|
21
Arista Networks
ANET
$215B
| $27.9M | 1.41% |
1,891,536
-1,515,904
| -44% | -$20.3M |
|
22
Credicorp
BAP
$32B
| $27M | 1.36% |
130,092
-62,895
| -33% | -$13M |
|
23
Lam Research
LRCX
$373B
| $26.7M | 1.35% |
1,448,640
-590,810
| -29% | -$11.6M |
|
24
Salesforce
CRM
$148B
| $26.6M | 1.34% |
259,761
-56,185
| -18% | -$5.73M |
|
25
Allegion
ALLE
$13.4B
| $24.9M | 1.26% |
312,658
-91,049
| -23% | -$7.63M |
|
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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 165 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.