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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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$10.7B
$16K ﹤0.01%
447
– –
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
194
-2,530
-93% -$176K
ESI icon
428
Element Solutions
ESI
$9.38B
$12K ﹤0.01%
+910
New +$11.9K
FIZZ icon
429
National Beverage
FIZZ
$3.01B
$12K ﹤0.01%
+256
New +$11.4K
CERN
430
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
+175
New +$11.2K
KMG
431
DELISTED
KMG Chemicals Inc
KMG
$12K ﹤0.01%
+250
New +$12.8K
BOBE
432
DELISTED
Bob Evans Farms, Inc.
BOBE
$12K ﹤0.01%
+163
New +$11.2K
CRVL icon
433
CorVel
CRVL
$3.11B
$11K ﹤0.01%
+702
New +$10.6K
CWEN.A
434
DELISTED
Clearway Energy Class A
CWEN.A
$11K ﹤0.01%
+640
New +$11K
GHC icon
435
Graham Holdings Company
GHC
$5.12B
$11K ﹤0.01%
+19
New +$11.4K
GMED icon
436
Globus Medical
GMED
$10.7B
$11K ﹤0.01%
+340
New +$10.7K
PPLI
437
People Inc
PPLI
$3.27B
$11K ﹤0.01%
+593
New +$10.1K
ISRG icon
438
Intuitive Surgical
ISRG
$132B
$11K ﹤0.01%
+108
New +$10.4K
PENN icon
439
PENN Entertainment
PENN
$2.69B
$11K ﹤0.01%
+520
New +$10.2K
SBAC icon
440
SBA Communications
SBAC
$19.2B
$11K ﹤0.01%
+82
New +$10.7K
TNL icon
441
Travel + Leisure Co
TNL
$4.77B
$11K ﹤0.01%
+235
New +$10.2K
TTEC icon
442
TTEC Holdings
TTEC
$127M
$11K ﹤0.01%
+280
New +$10.2K
WDC icon
443
Western Digital
WDC
$161B
$11K ﹤0.01%
+169
New +$11.2K
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11K ﹤0.01%
443
– –
AVTA
445
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
+530
New +$10.5K
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10K ﹤0.01%
79
-68
-46% -$8.13K
BAX icon
447
Baxter International
BAX
$14.3B
$8K ﹤0.01%
129
-1,694
-93% -$96.2K
BDCS
448
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$8K ﹤0.01%
350
– –
IYR icon
449
iShares US Real Estate ETF
IYR
$4.64B
$7K ﹤0.01%
92
– –
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7K ﹤0.01%
+164
New +$7.34K
16 17
18
19 20

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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.