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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.01%
3,161
-180
-5% -$12.4K
NTAP icon
352
NetApp
NTAP
$37.2B
$206K 0.01%
4,912
– –
LCII icon
353
LCI Industries
LCII
$2.65B
$204K 0.01%
+2,048
New +$220K
DCI icon
354
Donaldson
DCI
$11.4B
$202K 0.01%
+4,430
New +$192K
UFS
355
DELISTED
DOMTAR CORPORATION (New)
UFS
$200K 0.01%
5,467
+100
+2% +$3.96K
GOLD
356
DELISTED
Randgold Resources Ltd
GOLD
$199K 0.01%
2,276
-131
-5% -$11.4K
BCE icon
357
BCE
BCE
$21.2B
$197K 0.01%
3,340
-480
-13% -$21.1K
TU icon
358
Telus
TU
$15.3B
$193K 0.01%
+8,920
New +$146K
ACN icon
359
Accenture
ACN
$108B
$190K 0.01%
1,582
-103,064
-98% -$12.3M
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$186K 0.01%
10,365
-2,850
-22% -$51.5K
APD icon
361
Air Products & Chemicals
APD
$67.6B
$175K 0.01%
1,290
+50
+4% +$7.05K
CRUS icon
362
Cirrus Logic
CRUS
$6.26B
$174K 0.01%
+2,868
New +$163K
MSCI icon
363
MSCI
MSCI
$40.9B
$174K 0.01%
1,790
-103
-5% -$9.33K
RITM icon
364
Rithm Capital
RITM
$5.69B
$174K 0.01%
10,267
-13,165
-56% -$215K
CNA icon
365
CNA Financial
CNA
$14.1B
$173K 0.01%
+3,924
New +$167K
MGA icon
366
Magna International
MGA
$18.8B
$173K 0.01%
+3,011
New +$132K
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$171K 0.01%
2,724
+915
+51% +$54.1K
SHPG
368
DELISTED
Shire pic
SHPG
$163K 0.01%
933
-54
-5% -$9.43K
MOV icon
369
Movado Group
MOV
$841M
$161K 0.01%
+6,460
New +$164K
SWKS icon
370
Skyworks Solutions
SWKS
$10.6B
$152K 0.01%
1,547
-88
-5% -$8.03K
HPQ icon
371
HP
HPQ
$27.5B
$151K 0.01%
8,433
-14,370
-63% -$232K
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
$141K 0.01%
+4,840
New +$136K
CAE icon
373
CAE Inc. Common Shares
CAE
$8.74B
$138K 0.01%
+6,793
New +$99.5K
OGE icon
374
OGE Energy
OGE
$9.71B
$138K 0.01%
+3,950
New +$138K
GTE icon
375
Gran Tierra Energy
GTE
$317M
$135K 0.01%
+5,118
New +$135K
13 14
15
16 17

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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.