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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
(-2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$40.5M |
| 2 |
Icon
ICLR
|
+$28.9M |
| 3 |
Alaska Air
ALK
|
+$24.1M |
| 4 |
Ferrari
RACE
|
+$23.7M |
| 5 |
PepsiCo
PEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$50.1M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$374B
| $109K | ﹤0.01% |
2,420
-3,400
| -58% | -$150K |
|
327
Hexcel
HXL
$7.89B
| $108K | ﹤0.01% |
2,051
| – | – |
|
328
Huntsman Corp
HUN
$1.78B
| $106K | ﹤0.01% |
+4,090
| New | +$101K |
|
329
Jones Lang LaSalle
JLL
$17.2B
| $105K | ﹤0.01% |
+840
| New | +$96.5K |
|
330
LPL Financial
LPLA
$28.3B
| $104K | ﹤0.01% |
+2,460
| New | +$99.8K |
|
331
Nordson
NDSN
$17.3B
| $104K | ﹤0.01% |
+860
| New | +$105K |
|
332
Pfizer
PFE
$147B
| $103K | ﹤0.01% |
+3,236
| New | +$102K |
|
|
MIK
333
DELISTED
Michaels Stores, Inc
MIK
| $103K | ﹤0.01% |
+5,550
| New | +$116K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $102K | ﹤0.01% |
+1,600
| New | +$102K |
|
335
Centene
CNC
$33.1B
| $101K | ﹤0.01% |
+2,520
| New | +$95.1K |
|
336
Gaming and Leisure Properties
GLPI
$12.4B
| $101K | ﹤0.01% |
+2,670
| New | +$95.7K |
|
337
Masco
MAS
$15.2B
| $101K | ﹤0.01% |
+2,640
| New | +$96.6K |
|
338
Progressive
PGR
$124B
| $101K | ﹤0.01% |
+2,280
| New | +$94.7K |
|
339
D.R. Horton
DHI
$42.4B
| $100K | ﹤0.01% |
+2,900
| New | +$96.9K |
|
340
Host Hotels & Resorts
HST
$17.2B
| $100K | ﹤0.01% |
+5,450
| New | +$100K |
|
341
Keysight
KEYS
$57.4B
| $100K | ﹤0.01% |
+2,560
| New | +$96.7K |
|
342
Nucor
NUE
$62.6B
| $100K | ﹤0.01% |
+1,720
| New | +$101K |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $100K | ﹤0.01% |
+1,760
| New | +$95.4K |
|
344
American Financial Group
AFG
$12.2B
| $99K | ﹤0.01% |
+1,000
| New | +$97.9K |
|
345
Allison Transmission
ALSN
$9.8B
| $99K | ﹤0.01% |
+2,640
| New | +$98.5K |
|
346
American Tower
AMT
$78.3B
| $99K | ﹤0.01% |
+750
| New | +$96.1K |
|
347
Regal Rexnord
RRX
$12.2B
| $99K | ﹤0.01% |
+1,220
| New | +$96.4K |
|
348
Diamondback Energy
FANG
$52.4B
| $98K | ﹤0.01% |
+1,100
| New | +$107K |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $98K | ﹤0.01% |
+2,570
| New | +$97.3K |
|
350
Cognizant
CTSH
$25.1B
| $97K | ﹤0.01% |
+1,460
| New | +$92.8K |
|
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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.