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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
CGBD icon
451
Carlyle Secured Lending
CGBD
$741M
$5K ﹤0.01%
+292
New +$5.33K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
84
-353
-81% -$19.6K
XLK icon
453
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4K ﹤0.01%
162
– –
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
61
– –
ACCO icon
455
Acco Brands
ACCO
$407M
– –
-229,184
Closed -$3.01M
ADEA icon
456
Adeia
ADEA
$3.12B
– –
-434,987
Closed -$3.91M
AGX icon
457
Argan
AGX
$8.28B
– –
-3,174
Closed -$210K
AMG icon
458
Affiliated Managers Group
AMG
$9.83B
– –
-23,600
Closed -$3.87M
AMLP icon
459
Alerian MLP ETF
AMLP
$12.9B
– –
-112
Closed -$7K
AMP icon
460
Ameriprise Financial
AMP
$49.5B
– –
-960
Closed -$124K
ANGO icon
461
AngioDynamics
ANGO
$625M
– –
-1,740
Closed -$30K
AORT icon
462
Artivion
AORT
$1.29B
– –
-1,110
Closed -$18K
APD icon
463
Air Products & Chemicals
APD
$66.8B
– –
-1,290
Closed -$175K
AU icon
464
AngloGold Ashanti
AU
$44.3B
– –
-39,445
Closed -$425K
BBY icon
465
Best Buy
BBY
$16.9B
– –
-320
Closed -$16K
BCS icon
466
Barclays
BCS
$95B
– –
-106,414
Closed -$1.14M
BGFV
467
DELISTED
Big 5 Sporting Goods
BGFV
– –
-156,718
Closed -$2.37M
BGS icon
468
B&G Foods
BGS
$278M
– –
-5,290
Closed -$213K
BIIB icon
469
Biogen
BIIB
$30.5B
– –
-9,185
Closed -$2.51M
BNY
470
Bank of New York Mellon
BNY
$108B
– –
-1,245
Closed -$59K
BMO icon
471
Bank of Montreal
BMO
$127B
– –
-291,170
Closed -$28.9M
BRX icon
472
Brixmor Property Group
BRX
$9.25B
– –
-6,111
Closed -$131K
BWX icon
473
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-628
Closed -$17K
CAE icon
474
CAE Inc. Common Shares
CAE
$8.61B
– –
-6,793
Closed -$138K
CASH icon
475
Pathward Financial
CASH
$1.86B
– –
-435
Closed -$13K
17 18
19
20 21

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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.