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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
+6.66%
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
$2.67B
AUM Growth
-$55.5M
Cap. Flow
-$161M
Cap. Flow %
-6.05%
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$40.5M
2
ICLR icon
Icon
ICLR
+$28.9M
3
ALK icon
Alaska Air
ALK
+$24.1M
4
RACE icon
Ferrari
RACE
+$23.7M
5
PEP icon
PepsiCo
PEP
+$17.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$50.1M
2
TAP icon
Molson Coors Class B
TAP
+$34.2M
3
BMO icon
Bank of Montreal
BMO
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.53%
2 Communication Services 15.32%
3 Technology 13.23%
4 Financials 12.91%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$14.6B
$742K 0.03%
22,475
-52
-0.2% -$1.72K
MFA
252
MFA Financial
MFA
$920M
$729K 0.03%
21,716
-65
-0.3% -$2.15K
CMO
253
DELISTED
Capstead Mortgage Corp.
CMO
$694K 0.03%
66,567
-202
-0.3% -$2.16K
BIDU icon
254
Baidu
BIDU
$37.7B
$638K 0.02%
3,569
-121
-3% -$21.9K
B
255
Barrick Mining
B
$68.8B
$619K 0.02%
30,000
– –
SAR icon
256
Saratoga Investment
SAR
$311M
$594K 0.02%
28,423
-307
-1% -$6.64K
ELP
257
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$576K 0.02%
196,098
-6,640
-3% -$23K
MMM icon
258
3M
MMM
$93.9B
$561K 0.02%
3,224
– –
BR icon
259
Broadridge
BR
$18.9B
$489K 0.02%
6,476
-156
-2% -$11.3K
MCD icon
260
McDonald's
MCD
$195B
$480K 0.02%
3,136
-63
-2% -$9.11K
KITE
261
DELISTED
Kite Pharma, Inc.
KITE
$469K 0.02%
4,521
-73
-2% -$5.96K
TXN icon
262
Texas Instruments
TXN
$254B
$463K 0.02%
6,015
-1,763
-23% -$141K
SBS icon
263
Sabesp
SBS
$19.1B
$435K 0.02%
235,447
-14,851
-6% -$27.4K
COL
264
DELISTED
Rockwell Collins
COL
$430K 0.02%
4,090
-2,351
-37% -$243K
SFL icon
265
SFL Corp
SFL
$1.58B
$426K 0.02%
31,295
-220
-0.7% -$3K
EA icon
266
Electronic Arts
EA
$52.9B
$404K 0.02%
3,825
-68
-2% -$7K
CMI icon
267
Cummins
CMI
$89.7B
$393K 0.01%
+2,420
New +$376K
LUV icon
268
Southwest Airlines
LUV
$23.9B
$378K 0.01%
6,089
-103
-2% -$5.99K
SPGI icon
269
S&P Global
SPGI
$121B
$378K 0.01%
2,588
-49
-2% -$6.8K
YRD
270
Yiren Digital
YRD
$98M
$375K 0.01%
15,000
– –
TTC icon
271
Toro Company
TTC
$9.42B
$374K 0.01%
5,400
-78
-1% -$5.21K
DHR icon
272
Danaher
DHR
$140B
$370K 0.01%
4,941
– –
IQV icon
273
IQVIA
IQV
$38.9B
$354K 0.01%
3,960
-72
-2% -$6.08K
AMGN icon
274
Amgen
AMGN
$220B
$347K 0.01%
2,012
-2,325
-54% -$378K
WM icon
275
Waste Management
WM
$89.7B
$344K 0.01%
4,685
– –
9 10
11
12 13

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McKinley Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, McKinley Capital Management held 642 positions worth $2.67B, down 2% from $2.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management withdrew a net $161M in Q2 2017, closing 188 positions and reducing 219 holdings. Its most notable exit was Molson Coors Class B, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, McKinley Capital Management opened a new position in Kraft Heinz worth $38.3M.

  • McKinley Capital Management's largest Q2 2017 buy was Kraft Heinz: 446,672 shares worth $38.3M.
  • McKinley Capital Management added most to Icon in Q2 2017, an estimated $28.9M increase.
  • McKinley Capital Management's biggest Q2 2017 reduction was TechnipFMC, cutting an estimated $50.1M.
  • McKinley Capital Management fully exited Molson Coors Class B in Q2 2017, selling an estimated $34.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.67B portfolio in Q2 2017.
  • McKinley Capital Management opened 146 new positions and closed 188 in Q2 2017.
  • McKinley Capital Management's portfolio value fell 2% quarter-over-quarter to $2.67B.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.