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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
+6.65%
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
$2.67B
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
STLD icon
276
Steel Dynamics
STLD
$38.1B
$343K 0.01%
9,570
+2,890
+43% +$100K
BIG
277
DELISTED
Big Lots, Inc.
BIG
$323K 0.01%
6,687
-116
-2% -$5.64K
ROP icon
278
Roper Technologies
ROP
$39B
$318K 0.01%
1,375
– –
ROK icon
279
Rockwell Automation
ROK
$50.1B
$313K 0.01%
1,933
– –
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$4.43T
$307K 0.01%
6,600
-80
-1% -$3.74K
TMO icon
281
Thermo Fisher Scientific
TMO
$214B
$305K 0.01%
1,747
– –
LEN icon
282
Lennar Class A
LEN
$21.2B
$304K 0.01%
5,996
-130
-2% -$6.4K
DPZ icon
283
Domino's
DPZ
$12.1B
$295K 0.01%
+1,396
New +$276K
NVDA icon
284
NVIDIA
NVDA
$5.31T
$288K 0.01%
79,640
-12,640
-14% -$40.1K
IEX icon
285
IDEX
IEX
$17.5B
$282K 0.01%
2,495
– –
LII icon
286
Lennox International
LII
$15.4B
$275K 0.01%
1,495
– –
ALGN icon
287
Align Technology
ALGN
$12.5B
$274K 0.01%
1,823
-1,252
-41% -$170K
ASML icon
288
ASML
ASML
$645B
$265K 0.01%
+2,033
New +$269K
PH icon
289
Parker-Hannifin
PH
$126B
$259K 0.01%
1,618
-27
-2% -$4.28K
MFC icon
290
Manulife Financial
MFC
$73.9B
$258K 0.01%
10,621
-6,839
-39% -$121K
FN icon
291
Fabrinet
FN
$18.7B
$255K 0.01%
5,973
-166,914
-97% -$6.29M
AOS icon
292
A.O. Smith
AOS
$8.59B
$253K 0.01%
4,494
– –
ADC icon
293
Agree Realty
ADC
$9.46B
$252K 0.01%
5,503
– –
VALE icon
294
Vale
VALE
$63.6B
$251K 0.01%
28,712
-78,432
-73% -$667K
EMN icon
295
Eastman Chemical
EMN
$8.39B
$249K 0.01%
2,960
-50
-2% -$4.03K
MU icon
296
Micron Technology
MU
$1.01T
$240K 0.01%
8,045
– –
MKSI icon
297
MKS Inc
MKSI
$21.1B
$234K 0.01%
3,475
-900
-21% -$68.2K
SEIC icon
298
SEI Investments
SEIC
$12.6B
$225K 0.01%
4,190
-72
-2% -$3.71K
VLO icon
299
Valero Energy
VLO
$87.1B
$205K 0.01%
+3,040
New +$197K
DIS icon
300
Walt Disney
DIS
$177B
$203K 0.01%
1,912
-29
-1% -$3.18K
10 11
12
13 14

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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.