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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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$35.8B
| – | – |
-14,451
| Closed | -$342K |
|
527
Johnson Controls International
JCI
$92.2B
| – | – |
-7,247
| Closed | -$298K |
|
|
KE
528
Kimball Electronics
KE
$628M
| – | – |
-145,481
| Closed | -$2.65M |
|
529
Korea Electric Power
KEP
$16B
| – | – |
-154,815
| Closed | -$2.86M |
|
530
Kroger
KR
$34.8B
| – | – |
-1,441
| Closed | -$50K |
|
531
LKQ Corp
LKQ
$6.29B
| – | – |
-5,940
| Closed | -$182K |
|
532
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-144,610
| Closed | -$3.66M |
|
|
MAG
533
DELISTED
MAG Silver
MAG
| – | – |
-3,140
| Closed | -$46K |
|
534
Modine Manufacturing
MOD
$10.4B
| – | – |
-146,096
| Closed | -$2.18M |
|
535
Mueller Water Products
MWA
$4.16B
| – | – |
-224,822
| Closed | -$2.99M |
|
536
Navient
NAVI
$853M
| – | – |
-3,790
| Closed | -$62K |
|
537
Newmont
NEM
$119B
| – | – |
-438,020
| Closed | -$14.9M |
|
538
Novartis
NVS
$297B
| – | – |
-19,143
| Closed | -$1.25M |
|
|
539
Newell Brands
NWL
$2.56B
| – | – |
-744,262
| Closed | -$33.2M |
|
540
Outfront Media
OUT
$5.5B
| – | – |
-10,569
| Closed | -$259K |
|
541
Pan American Silver
PAAS
$21.6B
| – | – |
-2,750
| Closed | -$56K |
|
|
542
Pfizer
PFE
$153B
| – | – |
-1,506,235
| Closed | -$46.4M |
|
543
Perdoceo Education
PRDO
$2.12B
| – | – |
-194,653
| Closed | -$1.96M |
|
544
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-5,181
| Closed | -$40K |
|
545
StoneX
SNEX
$7.94B
| – | – |
-548,603
| Closed | -$4.29M |
|
|
SPTN
546
DELISTED
SpartanNash
SPTN
| – | – |
-9,354
| Closed | -$370K |
|
547
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-24,315
| Closed | -$881K |
|
|
TWO
548
Two Harbors Investment
TWO
$1.27B
| – | – |
-5,682
| Closed | -$396K |
|
549
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-328,770
| Closed | -$12.2M |
|
550
Unilever
UL
$136B
| – | – |
-1,465
| Closed | -$67K |
|
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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.