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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
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
GTE icon
501
Gran Tierra Energy
GTE
$334M
– –
-5,118
Closed -$135K
HBNC icon
502
Horizon Bancorp
HBNC
$1.06B
– –
-840
Closed -$15K
HRTG icon
503
Heritage Insurance Holdings
HRTG
$915M
– –
-112,109
Closed -$1.43M
HWC icon
504
Hancock Whitney
HWC
$6.3B
– –
-660
Closed -$30K
IBM icon
505
IBM
IBM
$222B
– –
-1,600
Closed -$266K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-129
Closed -$14K
BRSL
507
Brightstar Lottery PLC
BRSL
$2.08B
– –
-169,512
Closed -$4.02M
IIIN icon
508
Insteel Industries
IIIN
$635M
– –
-52,336
Closed -$1.89M
INDA icon
509
iShares MSCI India ETF
INDA
$6.63B
– –
-375
Closed -$12K
INTC icon
510
Intel
INTC
$510B
– –
-7,016
Closed -$253K
ITUB icon
511
Itaú Unibanco
ITUB
$90.5B
– –
-4,752
Closed -$28K
IWF icon
512
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,452
Closed -$41K
KOP icon
513
Koppers
KOP
$981M
– –
-590
Closed -$25K
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.51B
– –
-30,603
Closed -$1.07M
LDOS icon
515
Leidos
LDOS
$16B
– –
-5,220
Closed -$267K
LPSN icon
516
LivePerson
LPSN
$26.1M
– –
-151
Closed -$16K
MED icon
517
Medifast
MED
$137M
– –
-79,384
Closed -$3.52M
MGA icon
518
Magna International
MGA
$19.2B
– –
-3,011
Closed -$173K
MGRC icon
519
McGrath RentCorp
MGRC
$2.96B
– –
-7,769
Closed -$261K
MOV icon
520
Movado Group
MOV
$867M
– –
-6,460
Closed -$161K
MS icon
521
Morgan Stanley
MS
$343B
– –
-350
Closed -$15K
MSI icon
522
Motorola Solutions
MSI
$72.7B
– –
-1,564
Closed -$135K
MTG icon
523
MGIC Investment
MTG
$6.27B
– –
-1,450
Closed -$15K
MTRN icon
524
Materion
MTRN
$6.18B
– –
-370
Closed -$12K
MUB icon
525
iShares National Muni Bond ETF
MUB
$45.4B
– –
-254
Closed -$28K
19 20
21
22 23

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PWS
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IFAM
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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.