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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
MSI icon
376
Motorola Solutions
MSI
$77.4B
$135K 0.01%
+1,564
New +$128K
SYKE
377
DELISTED
SYKES Enterprises Inc
SYKE
$134K ﹤0.01%
+4,558
New +$130K
FTV icon
378
Fortive
FTV
$18.6B
$132K ﹤0.01%
3,473
– –
PEI
379
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$132K ﹤0.01%
+582
New +$147K
BRX icon
380
Brixmor Property Group
BRX
$9.32B
$131K ﹤0.01%
+6,111
New +$142K
AMP icon
381
Ameriprise Financial
AMP
$48.8B
$124K ﹤0.01%
+960
New +$119K
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16.7B
$123K ﹤0.01%
847
-49
-5% -$6.38K
CI icon
383
Cigna
CI
$74.6B
$122K ﹤0.01%
+836
New +$123K
SNPS icon
384
Synopsys
SNPS
$79.7B
$121K ﹤0.01%
+1,680
New +$112K
VOYA icon
385
Voya Financial
VOYA
$9.19B
$119K ﹤0.01%
+3,124
New +$126K
IBKR icon
386
Interactive Brokers
IBKR
$39.8B
$118K ﹤0.01%
13,624
-816
-6% -$7.6K
SNCR
387
DELISTED
Synchronoss Technologies
SNCR
$118K ﹤0.01%
+539
New +$157K
ETN icon
388
Eaton
ETN
$174B
$115K ﹤0.01%
1,555
– –
FIX icon
389
Comfort Systems
FIX
$59.6B
$112K ﹤0.01%
3,060
– –
HXL icon
390
Hexcel
HXL
$7.82B
$112K ﹤0.01%
2,051
– –
BAX icon
391
Baxter International
BAX
$14.2B
$95K ﹤0.01%
1,823
-618
-25% -$30.4K
ESND
392
DELISTED
Essendant Inc.
ESND
$91K ﹤0.01%
6,008
-5,799
-49% -$108K
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$80K ﹤0.01%
1,129
– –
AMAT icon
394
Applied Materials
AMAT
$428B
$75K ﹤0.01%
1,931
– –
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K ﹤0.01%
+1,684
New +$60.7K
BNY
396
Bank of New York Mellon
BNY
$107B
$59K ﹤0.01%
+1,245
New +$58.2K
DOOR
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$58K ﹤0.01%
+728
New +$52.8K
LMNX
398
DELISTED
Luminex Corp
LMNX
$53K ﹤0.01%
+2,906
New +$55.3K
COF icon
399
Capital One
COF
$134B
$48K ﹤0.01%
+552
New +$49.2K
IWF icon
400
iShares Russell 1000 Growth ETF
IWF
$128B
$41K ﹤0.01%
1,452
-3,888
-73% -$108K
14 15
16
17 18

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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.