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
(-2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$40.5M |
| 2 |
Icon
ICLR
|
+$28.9M |
| 3 |
Alaska Air
ALK
|
+$24.1M |
| 4 |
Ferrari
RACE
|
+$23.7M |
| 5 |
PepsiCo
PEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$50.1M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$20B
| $17.3M | 0.65% |
205,548
-4,357
| -2% | -$362K |
|
52
Allstate
ALL
$68B
| $17.3M | 0.65% |
195,347
-7,892
| -4% | -$669K |
|
53
Altria Group
MO
$114B
| $17M | 0.64% |
228,307
-15,590
| -6% | -$1.14M |
|
54
Western Alliance Bancorporation
WAL
$8.79B
| $16.6M | 0.62% |
337,043
-128,313
| -28% | -$6.1M |
|
55
Stryker
SYK
$125B
| $15.7M | 0.59% |
+113,381
| New | +$15.6M |
|
56
TransUnion
TRU
$15.1B
| $15.3M | 0.57% |
353,298
-14,297
| -4% | -$592K |
|
57
Illinois Tool Works
ITW
$82.6B
| $14.7M | 0.55% |
102,958
-4,634
| -4% | -$646K |
|
58
Lear
LEA
$6.54B
| $14.7M | 0.55% |
103,231
-3,875
| -4% | -$549K |
|
59
Spectrum Brands
SPB
$2.04B
| $13.6M | 0.51% |
108,832
+19,400
| +22% | +$2.6M |
|
60
Huntington Ingalls Industries
HII
$12.9B
| $13.3M | 0.5% |
71,314
-2,944
| -4% | -$576K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.45% |
216,760
-9,694
| -4% | -$536K |
|
62
Burlington
BURL
$23.2B
| $11.4M | 0.43% |
+124,116
| New | +$11.9M |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | 0.42% |
672,530
-352,241
| -34% | -$5.79M |
|
64
Paycom
PAYC
$7.64B
| $10.2M | 0.38% |
148,941
-6,096
| -4% | -$392K |
|
65
HDFC Bank
HDB
$123B
| $9.55M | 0.36% |
439,044
+401,468
| +1,068% | +$8.39M |
|
66
Ares Capital
ARCC
$13.5B
| $9.2M | 0.34% |
561,488
-139,413
| -20% | -$2.35M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $8.63M | 0.32% |
91,785
-3,942
| -4% | -$434K |
|
68
Ternium
TX
$9.67B
| $7.7M | 0.29% |
274,265
-19,040
| -6% | -$486K |
|
69
Honeywell
HON
$77B
| $7.51M | 0.28% |
62,349
-11,783
| -16% | -$1.39M |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $5.86M | 0.22% |
227,077
-255
| -0.1% | -$6.2K |
|
71
Blackstone
BX
$102B
| $5.85M | 0.22% |
175,395
+112,082
| +177% | +$3.52M |
|
72
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.76M | 0.22% |
133,722
-41,518
| -24% | -$1.48M |
|
|
MASI
73
DELISTED
Masimo
MASI
| $5.7M | 0.21% |
62,545
-3,603
| -5% | -$331K |
|
74
OraSure Technologies
OSUR
$279M
| $5.64M | 0.21% |
326,980
-127,898
| -28% | -$1.84M |
|
75
Mastercard
MA
$502B
| $5.57M | 0.21% |
45,882
+1,081
| +2% | +$128K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
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.