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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
(+7.1%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$56.8M |
| 2 |
CSX Corp
CSX
|
+$35.8M |
| 3 |
Bank of America
BAC
|
+$35.6M |
| 4 |
Philip Morris
PM
|
+$33.4M |
| 5 |
Alibaba
BABA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.4M |
| 2 |
Newell Brands
NWL
|
+$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AdvanSix
ASIX
$444M
| – | – |
-33
| Closed | -$1K |
|
502
AptarGroup
ATR
$8.61B
| – | – |
-3,200
| Closed | -$235K |
|
503
Acuity Brands
AYI
$10.8B
| – | – |
-710
| Closed | -$164K |
|
504
Boeing
BA
$185B
| – | – |
-1,990
| Closed | -$310K |
|
505
Chemours
CC
$2.37B
| – | – |
-141,596
| Closed | -$3.13M |
|
506
Cogent Communications
CCOI
$497M
| – | – |
-5,030
| Closed | -$208K |
|
|
CIM
507
Chimera Investment
CIM
$1B
| – | – |
-1,219
| Closed | -$62K |
|
508
Cummins
CMI
$88.7B
| – | – |
-2,050
| Closed | -$280K |
|
509
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-482,950
| Closed | -$18.5M |
|
510
CVS Health
CVS
$122B
| – | – |
-594
| Closed | -$47K |
|
511
Dominion Energy
D
$59.3B
| – | – |
-2,420
| Closed | -$185K |
|
512
Delta Air Lines
DAL
$60.1B
| – | – |
-890
| Closed | -$44K |
|
513
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,430
| Closed | -$315K |
|
514
Dolby
DLB
$5.79B
| – | – |
-773
| Closed | -$35K |
|
515
Darden Restaurants
DRI
$24.4B
| – | – |
-12,854
| Closed | -$935K |
|
516
Ennis
EBF
$564M
| – | – |
-16,170
| Closed | -$281K |
|
517
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-41,781
| Closed | -$2.41M |
|
518
Edwards Lifesciences
EW
$51.7B
| – | – |
-646,566
| Closed | -$20.2M |
|
519
Extreme Networks
EXTR
$3.15B
| – | – |
-12,554
| Closed | -$63K |
|
520
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-5,944
| Closed | -$122K |
|
521
Flex
FLEX
$44.8B
| – | – |
-36,434
| Closed | -$395K |
|
522
GE Aerospace
GE
$384B
| – | – |
-2,164
| Closed | -$328K |
|
523
GameStop
GME
$8.6B
| – | – |
-165,880
| Closed | -$1.05M |
|
524
Hewlett Packard
HPE
$70.5B
| – | – |
-1,072,829
| Closed | -$14.4M |
|
525
Infosys
INFY
$50.7B
| – | – |
-73,264
| Closed | -$543K |
|
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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.