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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
CECO icon
476
Ceco Environmental
CECO
$4.14B
– –
-218,493
Closed -$2.3M
CENT icon
477
Central Garden & Pet Co
CENT
$2.8B
– –
-950
Closed -$28K
CEVA icon
478
CEVA Inc
CEVA
$1.08B
– –
-550
Closed -$20K
CLB icon
479
Core Laboratories
CLB
$521M
– –
-2,190
Closed -$253K
CMCO icon
480
Columbus McKinnon
CMCO
$584M
– –
-550
Closed -$14K
CNA icon
481
CNA Financial
CNA
$14.1B
– –
-3,924
Closed -$173K
CNK icon
482
Cinemark Holdings
CNK
$4.32B
– –
-7,330
Closed -$325K
CNOB icon
483
Center Bancorp
CNOB
$1.78B
– –
-600
Closed -$15K
COF icon
484
Capital One
COF
$134B
– –
-552
Closed -$48K
CRUS icon
485
Cirrus Logic
CRUS
$6.26B
– –
-2,868
Closed -$174K
CVE icon
486
Cenovus Energy
CVE
$52.1B
– –
-19,953
Closed -$300K
DENN
487
DELISTED
Denny's
DENN
– –
-386,094
Closed -$4.78M
EBAY icon
488
eBay
EBAY
$49.7B
– –
-370
Closed -$12K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-201
Closed -$8K
EPP icon
490
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-261
Closed -$12K
FAF icon
491
First American
FAF
$7.58B
– –
-8,350
Closed -$328K
FF icon
492
Future Fuel
FF
$223M
– –
-1,100
Closed -$16K
FIBK icon
493
First Interstate BancSystem
FIBK
$3.58B
– –
-30,633
Closed -$1.22M
FL
494
DELISTED
Foot Locker
FL
– –
-4,100
Closed -$307K
GEF icon
495
Greif
GEF
$5.04B
– –
-590
Closed -$32K
GEL icon
496
Genesis Energy
GEL
$1.85B
– –
-55,541
Closed -$1.8M
GEN icon
497
Gen Digital
GEN
$17.5B
– –
-450
Closed -$14K
GM icon
498
General Motors
GM
$76.8B
– –
-7,870
Closed -$278K
GRMN
499
Garmin
GRMN
$60B
– –
-6,120
Closed -$313K
GS icon
500
Goldman Sachs
GS
$303B
– –
-67
Closed -$15K
18 19
20
21 22

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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.