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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
LUV icon
301
Southwest Airlines
LUV
$23B
$333K 0.01%
6,192
-355
-5% -$19.1K
BIG
302
DELISTED
Big Lots, Inc.
BIG
$331K 0.01%
6,803
-390
-5% -$19.7K
FAF icon
303
First American
FAF
$7.58B
$328K 0.01%
+8,350
New +$319K
CNK icon
304
Cinemark Holdings
CNK
$4.32B
$325K 0.01%
+7,330
New +$309K
IQV icon
305
IQVIA
IQV
$39.3B
$325K 0.01%
4,032
-232
-5% -$18.1K
ROST icon
306
Ross Stores
ROST
$81.9B
$324K 0.01%
4,913
-284
-5% -$19K
PRU icon
307
Prudential Financial
PRU
$41.8B
$316K 0.01%
2,960
-1,570
-35% -$169K
GRMN
308
Garmin
GRMN
$60B
$313K 0.01%
6,120
+650
+12% +$32.7K
FL
309
DELISTED
Foot Locker
FL
$307K 0.01%
4,100
-235
-5% -$17K
TDS icon
310
Telephone and Data Systems
TDS
$3.75B
$305K 0.01%
11,515
-1,476
-11% -$42.3K
TEL icon
311
TE Connectivity
TEL
$62.6B
$303K 0.01%
4,069
– –
FHI icon
312
Federated Hermes
FHI
$4.72B
$301K 0.01%
11,410
-1,670
-13% -$44.7K
MKSI icon
313
MKS Inc
MKSI
$20.6B
$301K 0.01%
4,375
– –
ROK icon
314
Rockwell Automation
ROK
$49B
$301K 0.01%
1,933
– –
CVE icon
315
Cenovus Energy
CVE
$52.1B
$300K 0.01%
19,953
– –
LEN icon
316
Lennar Class A
LEN
$21.2B
$298K 0.01%
6,126
-355
-5% -$16.1K
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
$297K 0.01%
25,265
-3,149
-11% -$41.9K
ADI icon
318
Analog Devices
ADI
$190B
$293K 0.01%
+3,570
New +$280K
ROP icon
319
Roper Technologies
ROP
$39.8B
$284K 0.01%
1,375
– –
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.01%
6,680
-1,340
-17% -$56.3K
RS icon
321
Reliance Steel & Aluminium
RS
$21.6B
$282K 0.01%
3,521
+401
+13% +$32.9K
TRP icon
322
TC Energy
TRP
$65.9B
$282K 0.01%
+4,600
New +$214K
GM icon
323
General Motors
GM
$76.8B
$278K 0.01%
7,870
-270
-3% -$9.87K
TMO icon
324
Thermo Fisher Scientific
TMO
$220B
$268K 0.01%
1,747
– –
ANDV
325
DELISTED
Andeavor
ANDV
$268K 0.01%
3,310
+630
+24% +$52.8K
11 12
13
14 15

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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.