We are live on ! Find out more
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
Cap. Flow
-$161M
Cap. Flow %
-6.05%
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$40.5M
2
ICLR icon
Icon
ICLR
+$28.9M
3
ALK icon
Alaska Air
ALK
+$24.1M
4
RACE icon
Ferrari
RACE
+$23.7M
5
PEP icon
PepsiCo
PEP
+$17.8M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$50.1M
2
TAP icon
Molson Coors Class B
TAP
+$34.2M
3
BMO icon
Bank of Montreal
BMO
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
CSCO icon
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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.9B
$62K ﹤0.01%
369
+232
+169% +$38.2K
CLS icon
377
Celestica
CLS
$41.7B
$61K ﹤0.01%
+3,490
New +$48.9K
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
$57K ﹤0.01%
1,950
-2,890
-60% -$84.1K
HCI icon
379
HCI Group
HCI
$2.28B
$53K ﹤0.01%
+1,130
New +$51.6K
AZTA icon
380
Azenta
AZTA
$1.47B
$48K ﹤0.01%
+2,200
New +$55.7K
COHR
381
DELISTED
Coherent Inc
COHR
$45K ﹤0.01%
+201
New +$46.2K
NWLI
382
DELISTED
National Western Life Group, Inc. Class A
NWLI
$42K ﹤0.01%
+131
New +$40.8K
XCRA
383
DELISTED
Xcerra Corporation
XCRA
$42K ﹤0.01%
+4,300
New +$41.8K
STRA icon
384
Strategic Education
STRA
$1.89B
$41K ﹤0.01%
444
+264
+147% +$23.2K
TAC icon
385
TransAlta
TAC
$4.01B
$41K ﹤0.01%
+4,930
New +$27.4K
NTRI
386
DELISTED
NutriSystem, Inc.
NTRI
$41K ﹤0.01%
+780
New +$40.4K
EVR icon
387
Evercore
EVR
$12.3B
$39K ﹤0.01%
+560
New +$40.7K
MSM icon
388
MSC Industrial Direct
MSM
$7.01B
$39K ﹤0.01%
+450
New +$39.6K
CUNB
389
DELISTED
CU Bancorp
CUNB
$39K ﹤0.01%
+1,090
New +$40.4K
SIVB
390
DELISTED
SVB Financial Group
SIVB
$38K ﹤0.01%
+214
New +$38.3K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.4B
$37K ﹤0.01%
+572
New +$37.1K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K ﹤0.01%
325
+170
+110% +$19.5K
SLM icon
393
SLM Corp
SLM
$5.16B
$37K ﹤0.01%
+3,260
New +$37.1K
TRCO
394
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$35K ﹤0.01%
+850
New +$33.3K
CIGI icon
395
Colliers International
CIGI
$5.17B
$34K ﹤0.01%
+470
New +$24.3K
LGF.A
396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K ﹤0.01%
+1,210
New +$31.8K
CPLA
397
DELISTED
Capella Education Company
CPLA
$34K ﹤0.01%
402
+234
+139% +$20.8K
COHU icon
398
Cohu
COHU
$2.45B
$33K ﹤0.01%
+2,120
New +$38.8K
DDC
399
DELISTED
Dominion Diamond Corporation
DDC
$33K ﹤0.01%
+2,030
New +$25.8K
AQN icon
400
Algonquin Power & Utilities
AQN
$4.46B
$32K ﹤0.01%
+2,380
New +$23.8K
14 15
16
17 18

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.