We are live on ! Find out more
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
MYRG icon
526
MYR Group
MYRG
$5.2B
– –
-390
Closed -$16K
NC icon
527
NACCO Industries
NC
$356M
– –
-783
Closed -$12K
NTAP icon
528
NetApp
NTAP
$36.6B
– –
-4,912
Closed -$206K
NTCT icon
529
NETSCOUT
NTCT
$2.98B
– –
-340
Closed -$13K
NUS icon
530
Nu Skin
NUS
$253M
– –
-497
Closed -$28K
NXPI icon
531
NXP Semiconductors
NXPI
$58.3B
– –
-49,655
Closed -$5.14M
OGE icon
532
OGE Energy
OGE
$9.71B
– –
-3,950
Closed -$138K
ORLY icon
533
O'Reilly Automotive
ORLY
$76.3B
– –
-10,365
Closed -$186K
OTEX icon
534
Open Text
OTEX
$6.22B
– –
-724,048
Closed -$24.6M
PAG icon
535
Penske Automotive Group
PAG
$14.2B
– –
-280
Closed -$13K
PATK icon
536
Patrick Industries
PATK
$2.9B
– –
-104,960
Closed -$3.31M
PDFS icon
537
PDF Solutions
PDFS
$2.07B
– –
-480
Closed -$11K
PINC
538
DELISTED
Premier
PINC
– –
-84,395
Closed -$2.69M
PKG icon
539
Packaging Corp of America
PKG
$22.8B
– –
-240
Closed -$22K
PLOW icon
540
Douglas Dynamics
PLOW
$1.06B
– –
-620
Closed -$19K
POWL icon
541
Powell Industries
POWL
$7.59B
– –
-810
Closed -$9K
PRU icon
542
Prudential Financial
PRU
$41.7B
– –
-2,960
Closed -$316K
PSX icon
543
Phillips 66
PSX
$81.2B
– –
-3,190
Closed -$253K
PWR icon
544
Quanta Services
PWR
$103B
– –
-430
Closed -$16K
QCOM icon
545
Qualcomm
QCOM
$165B
– –
-3,840
Closed -$220K
RBA icon
546
RB Global
RBA
$17.8B
– –
-510
Closed -$22K
REX icon
547
REX American Resources
REX
$1.45B
– –
-1,800
Closed -$27K
RITM icon
548
Rithm Capital
RITM
$5.64B
– –
-10,267
Closed -$174K
ROST icon
549
Ross Stores
ROST
$81.2B
– –
-4,913
Closed -$324K
RS icon
550
Reliance Steel & Aluminium
RS
$21.5B
– –
-3,521
Closed -$282K
20 21
22
23 24

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.