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
+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
(+7.1%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$56.8M |
| 2 |
CSX Corp
CSX
|
+$35.8M |
| 3 |
Bank of America
BAC
|
+$35.6M |
| 4 |
Philip Morris
PM
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.4M |
| 2 |
Newell Brands
NWL
|
+$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$28.6M |
| 5 |
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% |
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
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.