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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
+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
Cap. Flow
-$79.6M
Cap. Flow %
-2.92%
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
TTE icon
TotalEnergies
TTE
+$28.6M
5
BIIB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12K ﹤0.01%
261
– –
INDA icon
477
iShares MSCI India ETF
INDA
$6.63B
$12K ﹤0.01%
375
– –
MTRN icon
478
Materion
MTRN
$6.04B
$12K ﹤0.01%
+370
New +$13.6K
NC icon
479
NACCO Industries
NC
$320M
$12K ﹤0.01%
+783
New +$13.1K
PDFS icon
480
PDF Solutions
PDFS
$2.07B
$11K ﹤0.01%
480
-720
-60% -$16K
THD icon
481
iShares MSCI Thailand ETF
THD
$372M
$11K ﹤0.01%
143
– –
XLE icon
482
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11K ﹤0.01%
326
– –
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11K ﹤0.01%
443
– –
GHL
484
DELISTED
Greenhill & Co., Inc.
GHL
$11K ﹤0.01%
390
-580
-60% -$16.9K
NXTM
485
DELISTED
NxStage Medical Inc.
NXTM
$11K ﹤0.01%
400
-620
-61% -$17.1K
SMP icon
486
Standard Motor Products
SMP
$911M
$10K ﹤0.01%
210
-320
-60% -$15.9K
TPL icon
487
Texas Pacific Land
TPL
$23.5B
$10K ﹤0.01%
306
-513
-63% -$17.3K
POWL icon
488
Powell Industries
POWL
$7.71B
$9K ﹤0.01%
810
-1,170
-59% -$13.9K
AAIC
489
DELISTED
Arlington Asset Investment Corp.
AAIC
$9K ﹤0.01%
670
-1,020
-60% -$15K
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
201
– –
BDCS
491
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$8K ﹤0.01%
350
-344
-50% -$7.96K
AMLP icon
492
Alerian MLP ETF
AMLP
$12.8B
$7K ﹤0.01%
112
– –
IYR icon
493
iShares US Real Estate ETF
IYR
$4.65B
$7K ﹤0.01%
92
– –
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
280
– –
XLK icon
495
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
162
– –
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
61
– –
AEM icon
497
Agnico Eagle Mines
AEM
$90.5B
– –
-930
Closed -$52K
AEO icon
498
American Eagle Outfitters
AEO
$3.01B
– –
-157,805
Closed -$2.39M
ALLY icon
499
Ally Financial
ALLY
$13.3B
– –
-19,078
Closed -$363K
AQN icon
500
Algonquin Power & Utilities
AQN
$4.42B
– –
-36,415
Closed -$415K
18 19
20
21 22

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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.