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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 | |
|---|---|---|---|---|---|---|
351
GameStop
GME
$8.63B
| $97K | ﹤0.01% |
+17,880
| New | +$101K |
|
352
Zoetis
ZTS
$32.4B
| $97K | ﹤0.01% |
+1,550
| New | +$91.5K |
|
353
Agilent Technologies
A
$39.9B
| $96K | ﹤0.01% |
+1,620
| New | +$92.3K |
|
|
IPG
354
DELISTED
Interpublic Group of Companies
IPG
| $96K | ﹤0.01% |
+3,900
| New | +$95.3K |
|
355
Snap-on
SNA
$21.5B
| $96K | ﹤0.01% |
+610
| New | +$99.8K |
|
|
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
| $96K | ﹤0.01% |
+1,840
| New | +$92K |
|
357
Analog Devices
ADI
$184B
| $95K | ﹤0.01% |
1,220
-2,350
| -66% | -$187K |
|
358
Fortinet
FTNT
$117B
| $95K | ﹤0.01% |
+12,650
| New | +$98K |
|
359
Veeva Systems
VEEV
$35.4B
| $93K | ﹤0.01% |
+1,510
| New | +$87.2K |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $93K | ﹤0.01% |
1,060
+670
| +172% | +$61.8K |
|
361
Oneok
OKE
$55.4B
| $91K | ﹤0.01% |
+1,740
| New | +$90K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $91K | ﹤0.01% |
+1,600
| New | +$99.5K |
|
363
Watsco Inc
WSO
$13.2B
| $89K | ﹤0.01% |
+580
| New | +$82.9K |
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $87K | ﹤0.01% |
+1,470
| New | +$85.8K |
|
365
Applied Materials
AMAT
$419B
| $86K | ﹤0.01% |
2,090
+159
| +8% | +$6.76K |
|
366
ON Semiconductor
ON
$18.6B
| $85K | ﹤0.01% |
+6,060
| New | +$91.1K |
|
367
Cigna
CI
$72.7B
| $84K | ﹤0.01% |
500
-336
| -40% | -$54K |
|
368
Eaton
ETN
$174B
| $82K | ﹤0.01% |
1,050
-505
| -32% | -$38.5K |
|
369
Ituran Location and Control
ITRN
$1.08B
| $72K | ﹤0.01% |
+2,310
| New | +$72.7K |
|
370
Paychex
PAYX
$42.7B
| $70K | ﹤0.01% |
1,222
-3,018
| -71% | -$177K |
|
371
Telus
TU
$15.5B
| $70K | ﹤0.01% |
3,140
-5,780
| -65% | -$97K |
|
372
BCE
BCE
$21.2B
| $67K | ﹤0.01% |
1,140
-2,200
| -66% | -$99.2K |
|
373
Novanta
NOVT
$5.82B
| $65K | ﹤0.01% |
+1,810
| New | +$57.5K |
|
374
Sonoco
SON
$5.64B
| $65K | ﹤0.01% |
+1,270
| New | +$65.4K |
|
375
Methanex
MEOH
$4.21B
| $63K | ﹤0.01% |
+1,100
| New | +$48.1K |
|
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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.