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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
EXAR
401
DELISTED
Exar Corporation
EXAR
$40K ﹤0.01%
3,050
-4,750
-61% -$50.9K
RAVN
402
DELISTED
Raven Industries Inc
RAVN
$37K ﹤0.01%
1,290
-1,960
-60% -$53.1K
VMW
403
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
390
-620
-61% -$54.6K
LTXB
404
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36K ﹤0.01%
900
-1,360
-60% -$56.7K
GEF icon
405
Greif
GEF
$5.04B
$32K ﹤0.01%
590
-910
-61% -$50.5K
KLDX
406
DELISTED
KLONDEX MINES LTD
KLDX
$32K ﹤0.01%
6,260
-9,770
-61% -$49.1K
RUSHA icon
407
Rush Enterprises Class A
RUSHA
$6.22B
$31K ﹤0.01%
2,138
-67
-3% -$991
ANGO icon
408
AngioDynamics
ANGO
$649M
$30K ﹤0.01%
1,740
-2,700
-61% -$45.1K
HWC icon
409
Hancock Whitney
HWC
$6.24B
$30K ﹤0.01%
660
– –
NPKI
410
NPK International
NPKI
$1.14B
$30K ﹤0.01%
+3,659
New +$28.1K
LOGM
411
DELISTED
LogMein, Inc.
LOGM
$30K ﹤0.01%
310
-480
-61% -$47.8K
CENT icon
412
Central Garden & Pet Co
CENT
$2.8B
$28K ﹤0.01%
950
-1,463
-61% -$40.4K
ITUB icon
413
Itaú Unibanco
ITUB
$87.5B
$28K ﹤0.01%
4,752
-3,442
-42% -$20.4K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.5B
$28K ﹤0.01%
254
– –
NUS icon
415
Nu Skin
NUS
$267M
$28K ﹤0.01%
497
-2,000
-80% -$103K
UI icon
416
Ubiquiti
UI
$34.3B
$28K ﹤0.01%
550
-850
-61% -$46.4K
DGI
417
DELISTED
DigitalGlobe Inc.
DGI
$28K ﹤0.01%
850
– –
GLD icon
418
SPDR Gold Trust
GLD
$141B
$27K ﹤0.01%
227
– –
REX icon
419
REX American Resources
REX
$1.41B
$27K ﹤0.01%
1,800
-60
-3% -$852
KOP icon
420
Koppers
KOP
$969M
$25K ﹤0.01%
590
-940
-61% -$39.5K
IXN icon
421
iShares Global Tech ETF
IXN
$8.83B
$24K ﹤0.01%
1,140
– –
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K ﹤0.01%
437
– –
ULTA icon
423
Ulta Beauty
ULTA
$24.3B
$23K ﹤0.01%
79
-131
-62% -$35.9K
OMN
424
DELISTED
OMNOVA Solutions Inc.
OMN
$23K ﹤0.01%
2,320
-3,550
-60% -$32.7K
EIDO icon
425
iShares MSCI Indonesia ETF
EIDO
$501M
$22K ﹤0.01%
855
– –
15 16
17
18 19

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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.