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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
+6.65%
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
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$40.5M |
| 2 |
Icon
ICLR
|
+$28.9M |
| 3 |
Alaska Air
ALK
|
+$24.1M |
| 4 |
Ferrari
RACE
|
+$23.7M |
| 5 |
PepsiCo
PEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$50.1M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $34.5M | 1.3% |
345,103
-10,215
| -3% | -$965K |
|
|
27
Icon
ICLR
$12.6B
| $33.1M | 1.24% |
338,520
+326,320
| +2,675% | +$28.9M |
|
28
Visa
V
$684B
| $32.9M | 1.23% |
350,907
+40,644
| +13% | +$3.77M |
|
29
Comcast
CMCSA
$85B
| $32.8M | 1.23% |
841,945
-36,798
| -4% | -$1.45M |
|
30
Allegion
ALLE
$13.4B
| $32.7M | 1.23% |
403,008
-16,104
| -4% | -$1.26M |
|
31
Lam Research
LRCX
$367B
| $32.4M | 1.22% |
2,292,660
-32,630
| -1% | -$478K |
|
32
Salesforce
CRM
$151B
| $32.4M | 1.21% |
373,987
+192,192
| +106% | +$16.7M |
|
33
Home Depot
HD
$331B
| $31.7M | 1.19% |
206,876
-6,245
| -3% | -$958K |
|
34
Apollo Global Management
APO
$72.4B
| $31M | 1.16% |
1,171,627
-27,131
| -2% | -$723K |
|
35
UnitedHealth
UNH
$376B
| $30M | 1.12% |
161,566
-10,374
| -6% | -$1.82M |
|
36
Cintas
CTAS
$81.9B
| $29.3M | 1.1% |
929,992
+514,404
| +124% | +$16M |
|
37
EOG Resources
EOG
$79.2B
| $29.1M | 1.09% |
321,825
-9,895
| -3% | -$911K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $27.5M | 1.03% |
438,378
-14,826
| -3% | -$935K |
|
39
MGM Resorts International
MGM
$11.4B
| $26.7M | 1% |
853,313
-37,692
| -4% | -$1.17M |
|
40
Northrop Grumman
NOC
$77.1B
| $26.3M | 0.99% |
102,583
-3,188
| -3% | -$798K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.96% |
161,105
-3,720
| -2% | -$636K |
|
42
State Street
STT
$50.6B
| $25.2M | 0.94% |
280,675
-14,919
| -5% | -$1.24M |
|
|
43
Ferrari
RACE
$69.3B
| $24.9M | 0.93% |
+289,590
| New | +$23.7M |
|
|
44
Cisco
CSCO
$457B
| $24M | 0.9% |
767,035
-616,363
| -45% | -$20.1M |
|
45
Halliburton
HAL
$26.9B
| $23M | 0.86% |
537,888
-85,802
| -14% | -$3.94M |
|
46
Trane Technologies
TT
$101B
| $22.9M | 0.86% |
250,443
-13,537
| -5% | -$1.19M |
|
47
Aptiv
APTV
$12B
| $21.9M | 0.82% |
250,352
+52,343
| +26% | +$4.37M |
|
|
48
PepsiCo
PEP
$190B
| $19.5M | 0.73% |
168,595
+154,911
| +1,132% | +$17.8M |
|
49
Visteon
VC
$2.79B
| $19.1M | 0.71% |
186,737
-396
| -0.2% | -$39.1K |
|
50
TC Energy
TRP
$70.2B
| $18.5M | 0.69% |
299,530
+294,930
| +6,412% | +$13.9M |
|
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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.