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
+10.76%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.72B
AUM Growth
+$181M
Cap. Flow
-$51.1M
Cap. Flow %
-1.88%
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
BIIB icon
Biogen
BIIB
+$28.1M
5
EW icon
Edwards Lifesciences
EW
+$20.2M

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
CMCSA icon
26
Comcast
CMCSA
$88.5B
$33M 1.21%
878,743
-5,779
-0.7% -$214K
PLD icon
27
Prologis
PLD
$130B
$32.9M 1.21%
633,803
+219,562
+53% +$11.2M
EOG icon
28
EOG Resources
EOG
$76.4B
$32.4M 1.19%
331,720
-2,408
-0.7% -$240K
ALLE icon
29
Allegion
ALLE
$14.1B
$31.7M 1.17%
419,112
+676
+0.2% +$47.7K
HD icon
30
Home Depot
HD
$347B
$31.3M 1.15%
213,121
-26,428
-11% -$3.75M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$30.7M 1.13%
164,825
+27,632
+20% +$5.13M
HAL icon
32
Halliburton
HAL
$27B
$30.7M 1.13%
623,690
+75,469
+14% +$4.06M
LRCX icon
33
Lam Research
LRCX
$398B
$29.8M 1.1%
2,325,290
-498,040
-18% -$5.85M
APO icon
34
Apollo Global Management
APO
$76.8B
$29.2M 1.07%
1,198,758
-95,704
-7% -$2.13M
BMO icon
35
Bank of Montreal
BMO
$126B
$28.9M 1.06%
291,170
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$28.8M 1.06%
453,204
+109,335
+32% +$6.76M
UNH icon
37
UnitedHealth
UNH
$370B
$28.2M 1.04%
171,940
+8,240
+5% +$1.35M
V icon
38
Visa
V
$690B
$27.6M 1.01%
310,263
+94,810
+44% +$8.16M
NOC icon
39
Northrop Grumman
NOC
$78.4B
$25.2M 0.92%
105,771
+12,572
+13% +$2.99M
OTEX icon
40
Open Text
OTEX
$6.41B
$24.6M 0.9%
724,048
+67,206
+10% +$2.23M
MGM icon
41
MGM Resorts International
MGM
$11.7B
$24.4M 0.9%
891,005
+16,703
+2% +$463K
TD icon
42
Toronto Dominion Bank
TD
$197B
$24.1M 0.88%
361,300
-44,560
-11% -$2.28M
STT icon
43
State Street
STT
$50.9B
$23.5M 0.86%
295,594
-32,971
-10% -$2.61M
WAL icon
44
Western Alliance Bancorporation
WAL
$9.2B
$22.8M 0.84%
465,356
-243
-0.1% -$12.2K
TT icon
45
Trane Technologies
TT
$104B
$21.5M 0.79%
263,980
-37,897
-13% -$3.01M
DLX icon
46
Deluxe
DLX
$1.24B
$21.4M 0.78%
295,972
-30,345
-9% -$2.22M
HUM icon
47
Humana
HUM
$43.5B
$19.6M 0.72%
+95,189
New +$19.7M
LYB icon
48
LyondellBasell Industries
LYB
$19.7B
$19.1M 0.7%
209,905
-186
-0.1% -$17K
RAI
49
DELISTED
Reynolds American Inc
RAI
$18.5M 0.68%
292,857
-73,224
-20% -$4.4M
VC icon
50
Visteon
VC
$2.81B
$18.3M 0.67%
187,133
+38,357
+26% +$3.54M
1
2
3 4 5

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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 Biogen, cutting an estimated $28.1M.
  • 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.