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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
LDOS icon
326
Leidos
LDOS
$17.3B
$267K 0.01%
+5,220
New +$269K
IBM icon
327
IBM
IBM
$224B
$266K 0.01%
1,600
-178
-10% -$29.8K
ADC icon
328
Agree Realty
ADC
$9.41B
$264K 0.01%
5,503
– –
PH icon
329
Parker-Hannifin
PH
$135B
$264K 0.01%
+1,645
New +$250K
MGRC icon
330
McGrath RentCorp
MGRC
$2.92B
$261K 0.01%
7,769
+130
+2% +$4.74K
CLB icon
331
Core Laboratories
CLB
$521M
$253K 0.01%
+2,190
New +$255K
INTC icon
332
Intel
INTC
$513B
$253K 0.01%
7,016
+120
+2% +$4.34K
PSX icon
333
Phillips 66
PSX
$81.4B
$253K 0.01%
+3,190
New +$257K
NVDA icon
334
NVIDIA
NVDA
$5.42T
$251K 0.01%
92,280
-22,240
-19% -$59.2K
LII icon
335
Lennox International
LII
$15.2B
$250K 0.01%
1,495
– –
PAYX icon
336
Paychex
PAYX
$42.7B
$250K 0.01%
4,240
-450
-10% -$27.3K
KO icon
337
Coca-Cola
KO
$375B
$247K 0.01%
+5,820
New +$243K
EMN icon
338
Eastman Chemical
EMN
$8.42B
$243K 0.01%
+3,010
New +$237K
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
$236K 0.01%
5,730
– –
IEX icon
340
IDEX
IEX
$17.3B
$233K 0.01%
2,495
– –
MU icon
341
Micron Technology
MU
$991B
$232K 0.01%
+8,045
New +$196K
STLD icon
342
Steel Dynamics
STLD
$37.6B
$232K 0.01%
6,680
– –
AOS icon
343
A.O. Smith
AOS
$8.7B
$230K 0.01%
4,494
– –
DIS icon
344
Walt Disney
DIS
$181B
$220K 0.01%
1,941
-113
-6% -$12.4K
QCOM icon
345
Qualcomm
QCOM
$176B
$220K 0.01%
3,840
-100
-3% -$5.8K
SEIC icon
346
SEI Investments
SEIC
$12.6B
$215K 0.01%
4,262
-243
-5% -$12.3K
BGS icon
347
B&G Foods
BGS
$286M
$213K 0.01%
5,290
+290
+6% +$12.6K
CSL icon
348
Carlisle Companies
CSL
$15.4B
$213K 0.01%
2,001
– –
AFSI
349
DELISTED
AmTrust Financial Services, Inc.
AFSI
$211K 0.01%
+11,420
New +$278K
AGX icon
350
Argan
AGX
$8.37B
$210K 0.01%
3,174
+749
+31% +$52.4K
12 13
14
15 16

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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.