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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
DCI icon
301
Donaldson
DCI
$11.3B
$202K 0.01%
4,430
– –
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
$198K 0.01%
2,241
-35
-2% -$3.2K
ACN icon
303
Accenture
ACN
$104B
$193K 0.01%
1,557
-25
-2% -$3.05K
SYY icon
304
Sysco
SYY
$40.3B
$193K 0.01%
+3,840
New +$205K
TD icon
305
Toronto Dominion Bank
TD
$200B
$192K 0.01%
2,940
-358,360
-99% -$17.3M
CSL icon
306
Carlisle Companies
CSL
$15.3B
$191K 0.01%
2,001
– –
RY icon
307
Royal Bank of Canada
RY
$294B
$191K 0.01%
+2,030
New +$142K
LCII icon
308
LCI Industries
LCII
$2.61B
$187K 0.01%
1,827
-221
-11% -$21.2K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$108B
$182K 0.01%
3,460
-3,840
-53% -$155K
MSCI icon
310
MSCI
MSCI
$41.6B
$182K 0.01%
1,763
-27
-2% -$2.72K
TROW icon
311
T. Rowe Price
TROW
$24.5B
$152K 0.01%
+2,050
New +$147K
SHPG
312
DELISTED
Shire pic
SHPG
$152K 0.01%
917
-16
-2% -$2.8K
CME icon
313
CME Group
CME
$95.2B
$150K 0.01%
+1,200
New +$144K
FHI icon
314
Federated Hermes
FHI
$4.78B
$146K 0.01%
5,170
-6,240
-55% -$167K
HPQ icon
315
HP
HPQ
$26.1B
$146K 0.01%
8,360
-73
-0.9% -$1.34K
SWKS icon
316
Skyworks Solutions
SWKS
$10.1B
$146K 0.01%
1,522
-25
-2% -$2.56K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$144K 0.01%
+3,210
New +$147K
FTV icon
318
Fortive
FTV
$18.5B
$139K 0.01%
3,473
– –
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.4B
$129K ﹤0.01%
832
-15
-2% -$2.29K
ENS icon
320
EnerSys
ENS
$6.92B
$128K ﹤0.01%
1,760
-4,146
-70% -$326K
IBKR icon
321
Interactive Brokers
IBKR
$39.5B
$124K ﹤0.01%
13,260
-364
-3% -$3.23K
HOUS
322
DELISTED
Anywhere Real Estate
HOUS
$119K ﹤0.01%
+3,660
New +$111K
ENB icon
323
Enbridge
ENB
$113B
$117K ﹤0.01%
2,270
-4,066
-64% -$164K
TPR icon
324
Tapestry
TPR
$32.2B
$115K ﹤0.01%
+2,420
New +$106K
FIX icon
325
Comfort Systems
FIX
$61.1B
$114K ﹤0.01%
3,060
– –
11 12
13
14 15

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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.