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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
Cap. Flow
-$79.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$56.8M
2
CSX icon
CSX Corp
CSX
+$35.8M
3
BAC icon
Bank of America
BAC
+$35.6M
4
PM icon
Philip Morris
PM
+$33.4M
5
BABA icon
Alibaba
BABA
+$20.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.4M
2
NWL icon
Newell Brands
NWL
+$33.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$31.1M
4
TTE icon
TotalEnergies
TTE
+$28.6M
5
BIIB icon
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
SAR icon
276
Saratoga Investment
SAR
$322M
$623K 0.02%
28,730
+1,345
+5% +$29.5K
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$525K 0.02%
8,412
+526
+7% +$34.5K
MMM icon
278
3M
MMM
$94.3B
$516K 0.02%
3,224
– –
SBS icon
279
Sabesp
SBS
$18.7B
$505K 0.02%
250,298
+235,860
+1,634% +$465K
ENS icon
280
EnerSys
ENS
$6.99B
$466K 0.02%
+5,906
New +$461K
SFL icon
281
SFL Corp
SFL
$1.61B
$463K 0.02%
31,515
-691
-2% -$10.3K
DEO icon
282
Diageo
DEO
$53.6B
$461K 0.02%
+3,985
New +$447K
BR icon
283
Broadridge
BR
$19B
$451K 0.02%
6,632
-388
-6% -$26.3K
AU icon
284
AngloGold Ashanti
AU
$48.7B
$425K 0.02%
39,445
-1,277
-3% -$14.9K
CM icon
285
Canadian Imperial Bank of Commerce
CM
$108B
$419K 0.02%
+7,300
New +$317K
MCD icon
286
McDonald's
MCD
$195B
$415K 0.02%
3,199
-184
-5% -$23.1K
MFC icon
287
Manulife Financial
MFC
$73.5B
$412K 0.02%
+17,460
New +$322K
BTI icon
288
British American Tobacco
BTI
$128B
$401K 0.01%
6,040
+692
+13% +$42.8K
YRD
289
Yiren Digital
YRD
$110M
$376K 0.01%
15,000
– –
DHR icon
290
Danaher
DHR
$144B
$375K 0.01%
4,941
– –
KITE
291
DELISTED
Kite Pharma, Inc.
KITE
$361K 0.01%
4,594
-263
-5% -$16.3K
ORBK
292
DELISTED
Orbotech Ltd
ORBK
$360K 0.01%
11,174
-363,236
-97% -$11.7M
ALGN icon
293
Align Technology
ALGN
$12.3B
$353K 0.01%
3,075
-111
-3% -$11.2K
MC icon
294
Moelis & Co
MC
$4.94B
$353K 0.01%
+9,160
New +$332K
ENB icon
295
Enbridge
ENB
$112B
$350K 0.01%
6,336
+1,326
+26% +$56K
EA
296
DELISTED
Electronic Arts
EA
$348K 0.01%
3,893
-224
-5% -$19.1K
SPGI icon
297
S&P Global
SPGI
$120B
$345K 0.01%
2,637
-151
-5% -$18.8K
TTC icon
298
Toro Company
TTC
$9.49B
$342K 0.01%
5,478
-312
-5% -$18.6K
WM icon
299
Waste Management
WM
$91B
$342K 0.01%
4,685
– –
AAMI
300
Acadian Asset Management
AAMI
$3.19B
$339K 0.01%
+22,392
New +$330K
10 11
12
13 14

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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.