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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
Cap. Flow
-$79.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$56.8M
2
CSX icon
CSX Corp
CSX
+$35.8M
3
BAC icon
Bank of America
BAC
+$35.6M
4
PM icon
Philip Morris
PM
+$33.4M
5
BABA icon
Alibaba
BABA
+$20.7M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.4M
2
NWL icon
Newell Brands
NWL
+$33.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$31.1M
4
TTE icon
TotalEnergies
TTE
+$28.6M
5
BIIB icon
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
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
$17.6M 0.64%
1,024,771
-54,957
-5% -$850K
MO icon
52
Altria Group
MO
$113B
$17.4M 0.64%
243,897
+3,103
+1% +$225K
ALL icon
53
Allstate
ALL
$70.7B
$16.6M 0.61%
203,239
-2,613
-1% -$206K
APTV icon
54
Aptiv
APTV
$9.64B
$15.9M 0.59%
198,009
+58,250
+42% +$4.37M
LEA icon
55
Lear
LEA
$8B
$15.2M 0.56%
107,106
-11,375
-10% -$1.61M
CRM icon
56
Salesforce
CRM
$152B
$15M 0.55%
181,795
-2,570
-1% -$205K
HII icon
57
Huntington Ingalls Industries
HII
$12.7B
$14.9M 0.55%
74,258
-1,093
-1% -$222K
SLF icon
58
Sun Life Financial
SLF
$45.6B
$14.6M 0.54%
+301,250
New +$11.4M
BCR
59
DELISTED
CR Bard Inc.
BCR
$14.6M 0.54%
58,701
-784
-1% -$189K
ITW icon
60
Illinois Tool Works
ITW
$84.6B
$14.3M 0.52%
107,592
-37,377
-26% -$4.83M
TRU icon
61
TransUnion
TRU
$15.1B
$14.1M 0.52%
367,595
-5,403
-1% -$190K
ALK icon
62
Alaska Air
ALK
$5.65B
$13.5M 0.5%
146,591
-6,450
-4% -$610K
CTAS icon
63
Cintas
CTAS
$80.6B
$13.1M 0.48%
415,588
-5,836
-1% -$173K
SPB icon
64
Spectrum Brands
SPB
$2.01B
$12.4M 0.46%
89,432
-1,442
-2% -$191K
ARCC icon
65
Ares Capital
ARCC
$14.1B
$12.2M 0.45%
700,901
+193,496
+38% +$3.34M
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$11.7M 0.43%
+226,454
New +$11.1M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 0.42%
95,727
+4,612
+5% +$598K
SU icon
68
Suncor Energy
SU
$72.5B
$10.6M 0.39%
+259,000
New +$8.16M
PAYC icon
69
Paycom
PAYC
$9.96B
$8.92M 0.33%
155,037
-2,274
-1% -$118K
TSM icon
70
TSMC
TSM
$2.18T
$8.77M 0.32%
266,901
-91,006
-25% -$2.84M
HON icon
71
Honeywell
HON
$76.6B
$8.36M 0.31%
74,132
-202
-0.3% -$22.3K
OA
72
DELISTED
Orbital ATK, Inc.
OA
$8.35M 0.31%
85,169
-18,103
-18% -$1.67M
TX icon
73
Ternium
TX
$10.2B
$7.66M 0.28%
293,305
-27,200
-8% -$676K
FN icon
74
Fabrinet
FN
$19.8B
$7.27M 0.27%
172,887
-4,869
-3% -$202K
PSEC icon
75
Prospect Capital
PSEC
$1.11B
$6.37M 0.23%
704,297
+182,799
+35% +$1.64M
1 2
3
4 5

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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.