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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$15.1B
$22K ﹤0.01%
137
-63
-32% -$10K
PKG icon
427
Packaging Corp of America
PKG
$22.8B
$22K ﹤0.01%
240
-370
-61% -$33.9K
RBA icon
428
RB Global
RBA
$17.5B
$22K ﹤0.01%
510
-810
-61% -$26.2K
NUVA
429
DELISTED
NuVasive, Inc.
NUVA
$22K ﹤0.01%
290
-450
-61% -$32.7K
LDR
430
DELISTED
Landauer Inc
LDR
$21K ﹤0.01%
440
-670
-60% -$33.9K
CEVA icon
431
CEVA Inc
CEVA
$1.08B
$20K ﹤0.01%
550
-860
-61% -$29.7K
WPM icon
432
Wheaton Precious Metals
WPM
$60.9B
$20K ﹤0.01%
730
-1,120
-61% -$23.3K
LDL
433
DELISTED
Lydall, Inc.
LDL
$20K ﹤0.01%
380
-580
-60% -$32.9K
PLOW icon
434
Douglas Dynamics
PLOW
$1.02B
$19K ﹤0.01%
620
-940
-60% -$30.5K
AORT icon
435
Artivion
AORT
$1.32B
$18K ﹤0.01%
1,110
-1,720
-61% -$30.4K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18K ﹤0.01%
155
– –
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
154
– –
VET icon
438
Vermilion Energy
VET
$1.66B
$18K ﹤0.01%
360
-540
-60% -$21.3K
HMSY
439
DELISTED
HMS Holdings Corp.
HMSY
$18K ﹤0.01%
880
-1,380
-61% -$25.5K
AAV
440
DELISTED
Advantage Oil & Gas Ltd
AAV
$18K ﹤0.01%
2,080
-3,160
-60% -$19.9K
RIC
441
DELISTED
Richmont Mines Inc.
RIC
$18K ﹤0.01%
1,920
-3,050
-61% -$24.1K
BWX icon
442
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$17K ﹤0.01%
628
– –
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K ﹤0.01%
147
– –
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
+740
New +$13.4K
ENV
445
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
530
-830
-61% -$30.2K
BBY icon
446
Best Buy
BBY
$17.3B
$16K ﹤0.01%
+320
New +$14.3K
FF icon
447
Future Fuel
FF
$223M
$16K ﹤0.01%
+1,100
New +$14.8K
LPSN icon
448
LivePerson
LPSN
$32.3M
$16K ﹤0.01%
151
-238
-61% -$25.4K
MYRG icon
449
MYR Group
MYRG
$5.25B
$16K ﹤0.01%
+390
New +$15.2K
PWR icon
450
Quanta Services
PWR
$101B
$16K ﹤0.01%
+430
New +$15.7K
16 17
18
19 20

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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.