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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
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
IRBT
401
DELISTED
iRobot
IRBT
$32K ﹤0.01%
+376
New +$32.4K
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$28K ﹤0.01%
1,078
+504
+88% +$13.2K
GLD icon
403
SPDR Gold Trust
GLD
$138B
$27K ﹤0.01%
227
– –
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K ﹤0.01%
+297
New +$26.1K
IXN icon
405
iShares Global Tech ETF
IXN
$8.77B
$25K ﹤0.01%
1,140
– –
CWST icon
406
Casella Waste Systems
CWST
$5.82B
$24K ﹤0.01%
+1,440
New +$21.3K
MRCY icon
407
Mercury Systems
MRCY
$6.45B
$24K ﹤0.01%
+560
New +$22K
EIDO icon
408
iShares MSCI Indonesia ETF
EIDO
$493M
$23K ﹤0.01%
855
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23K ﹤0.01%
+334
New +$22.3K
COHR icon
410
Coherent
COHR
$64.2B
$22K ﹤0.01%
+630
New +$20.4K
KFY icon
411
Korn Ferry
KFY
$4.25B
$22K ﹤0.01%
+640
New +$20.8K
WD icon
412
Walker & Dunlop
WD
$1.76B
$22K ﹤0.01%
+460
New +$21.4K
VCRA
413
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22K ﹤0.01%
840
+220
+35% +$5.63K
CGNX icon
414
Cognex
CGNX
$11.8B
$21K ﹤0.01%
+500
New +$22.2K
CHH icon
415
Choice Hotels
CHH
$5.09B
$21K ﹤0.01%
+330
New +$21.2K
IXG icon
416
iShares Global Financials ETF
IXG
$687M
$21K ﹤0.01%
+330
New +$20.3K
FRME icon
417
First Merchants
FRME
$2.72B
$20K ﹤0.01%
+490
New +$19.8K
OCFC icon
418
OceanFirst Financial
OCFC
$1.96B
$20K ﹤0.01%
+720
New +$19.7K
BG icon
419
Bunge Global
BG
$20.5B
$19K ﹤0.01%
+260
New +$19.8K
EWJ icon
420
iShares MSCI Japan ETF
EWJ
$22.5B
$19K ﹤0.01%
+352
New +$18.6K
IGF icon
421
iShares Global Infrastructure ETF
IGF
$10.8B
$19K ﹤0.01%
+427
New +$18.7K
RF icon
422
Regions Financial
RF
$27.2B
$19K ﹤0.01%
1,282
+232
+22% +$3.27K
IPHS
423
DELISTED
Innophos Holdings, Inc.
IPHS
$19K ﹤0.01%
+430
New +$19.3K
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
+680
New +$19.6K
PLCE icon
425
Children's Place
PLCE
$58M
$18K ﹤0.01%
+179
New +$19.6K
15 16
17
18 19

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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.