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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
+15.35%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$56.8M |
| 2 |
CSX Corp
CSX
|
+$35.8M |
| 3 |
Bank of America
BAC
|
+$35.6M |
| 4 |
Philip Morris
PM
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.4M |
| 2 |
Newell Brands
NWL
|
+$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$28.6M |
| 5 |
Biogen
BIIB
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.05% |
22,593
-742
| -3% | -$41.4K |
|
227
First Commonwealth Financial
FCF
$2.17B
| $1.23M | 0.05% |
92,770
-1
| -0% | -$14 |
|
|
FMBI
228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.05% |
51,957
| – | – |
|
|
COBZ
229
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | 0.05% |
+73,134
| New | +$1.25M |
|
230
First Interstate BancSystem
FIBK
$3.58B
| $1.22M | 0.04% |
30,633
+5
| +0% | +$208 |
|
231
GSK
GSK
$106B
| $1.21M | 0.04% |
22,895
-536
| -2% | -$27.2K |
|
232
Enviri
NVRI
$620M
| $1.21M | 0.04% |
94,573
+42
| +0% | +$561 |
|
233
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.2M | 0.04% |
+104,020
| New | +$1.23M |
|
234
Banco Santander
SAN
$210B
| $1.18M | 0.04% |
+203,020
| New | +$1.09M |
|
235
Barclays
BCS
$94.1B
| $1.14M | 0.04% |
106,414
-5,575
| -5% | -$59.9K |
|
236
MiMedx Group
MDXG
$633M
| $1.14M | 0.04% |
119,351
+68
| +0.1% | +$574 |
|
237
Canadian National Railway
CNI
$76.6B
| $1.13M | 0.04% |
15,319
-731
| -5% | -$51.8K |
|
238
Merck
MRK
$318B
| $1.12M | 0.04% |
18,445
-406
| -2% | -$24.6K |
|
|
AM
239
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.1M | 0.04% |
33,238
-1,541
| -4% | -$52.5K |
|
|
ABB
240
DELISTED
ABB Ltd
ABB
| $1.1M | 0.04% |
46,877
-2,185
| -4% | -$49.9K |
|
241
BP
BP
$107B
| $1.08M | 0.04% |
35,991
-1,439
| -4% | -$43.7K |
|
|
SUPV
242
Grupo Supervielle
SUPV
$753M
| $1.08M | 0.04% |
+63,692
| New | +$949K |
|
|
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.04% |
53,998
-1,167
| -2% | -$22.3K |
|
244
Liberty Global Class C
LBTYK
$3.49B
| $1.07M | 0.04% |
30,603
-1,467
| -5% | -$50.6K |
|
245
Lee Enterprises
LEE
$182M
| $1.07M | 0.04% |
41,250
+18
| +0% | +$512 |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.04% |
18,013
-420
| -2% | -$25.2K |
|
247
CGI
GIB
$15.5B
| $1.05M | 0.04% |
21,905
-1,042
| -5% | -$50K |
|
248
Vale
VALE
$62.6B
| $1.02M | 0.04% |
107,144
-78,151
| -42% | -$778K |
|
|
ILG
249
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | 0.04% |
48,390
| – | – |
|
250
Check Point Software Technologies
CHKP
$13.1B
| $987K | 0.04% |
9,619
-456
| -5% | -$44.7K |
|
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McKinley Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, McKinley Capital Management held 582 positions worth $2.72B, up 7.1% from $2.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
McKinley Capital Management's Q1 2017 filing shows 105 new, 118 increased, 215 reduced and 86 closed positions. Its largest new stake was TechnipFMC: 2,300,940 shares worth $55.6M. The largest sale was Pfizer, an estimated $46.4M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- McKinley Capital Management's largest Q1 2017 buy was TechnipFMC: 2,300,940 shares worth $55.6M.
- McKinley Capital Management added most to CSX Corp in Q1 2017, an estimated $35.8M increase.
- McKinley Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $28.6M.
- McKinley Capital Management fully exited Pfizer in Q1 2017, selling an estimated $46.4M.
- McKinley Capital Management's ten largest holdings make up 24% of its $2.72B portfolio in Q1 2017.
- McKinley Capital Management opened 105 new positions and closed 86 in Q1 2017.
- McKinley Capital Management's portfolio value rose 7.1% quarter-over-quarter to $2.72B.
Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.