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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
MASI
76
DELISTED
Masimo
MASI
$6.17M 0.23%
66,148
-22,051
-25% -$1.82M
OSUR icon
77
OraSure Technologies
OSUR
$275M
$5.88M 0.22%
454,878
-85,240
-16% -$882K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.72B
$5.49M 0.2%
175,240
+70
+0% +$1.88K
CELG
79
DELISTED
Celgene Corp
CELG
$5.47M 0.2%
43,992
-48
-0.1% -$5.74K
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$5.38M 0.2%
227,332
+127
+0.1% +$3.12K
JPM icon
81
JPMorgan Chase
JPM
$947B
$5.38M 0.2%
61,194
-26,985
-31% -$2.38M
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
$5.17M 0.19%
178,508
-38,496
-18% -$954K
NXPI icon
83
NXP Semiconductors
NXPI
$58.4B
$5.14M 0.19%
49,655
-802
-2% -$81.1K
SLRC icon
84
SLR Investment Corp
SLRC
$705M
$5.1M 0.19%
225,559
+35,462
+19% +$774K
AMN icon
85
AMN Healthcare
AMN
$1.19B
$5.1M 0.19%
125,596
-13,195
-10% -$517K
NFX
86
DELISTED
Newfield Exploration
NFX
$5.05M 0.19%
136,723
-62,023
-31% -$2.41M
MA icon
87
Mastercard
MA
$505B
$5.04M 0.19%
+44,801
New +$4.91M
LOPE icon
88
Grand Canyon Education
LOPE
$3.88B
$4.88M 0.18%
68,222
+28
+0% +$1.74K
DENN
89
DELISTED
Denny's
DENN
$4.78M 0.18%
386,094
+213
+0.1% +$2.65K
TTMI icon
90
TTM Technologies
TTMI
$14.2B
$4.76M 0.18%
295,389
+167,428
+131% +$2.61M
INN
91
Summit Hotel Properties
INN
$724M
$4.7M 0.17%
294,398
-24,158
-8% -$381K
USG
92
DELISTED
Usg
USG
$4.65M 0.17%
146,344
+81
+0.1% +$2.58K
TSEM icon
93
Tower Semiconductor
TSEM
$25.4B
$4.64M 0.17%
201,340
-40,845
-17% -$896K
VYX icon
94
NCR Voyix
VYX
$1.15B
$4.58M 0.17%
163,452
-71,625
-30% -$1.96M
SRI icon
95
Stoneridge
SRI
$205M
$4.54M 0.17%
250,154
+142
+0.1% +$2.5K
ABBV icon
96
AbbVie
ABBV
$431B
$4.53M 0.17%
69,483
-15,872
-19% -$998K
ENVA icon
97
Enova International
ENVA
$6.37B
$4.49M 0.16%
302,388
+47
+0% +$664
MAIN icon
98
Main Street Capital
MAIN
$5.28B
$4.42M 0.16%
115,577
+1,386
+1% +$51.2K
MBUU icon
99
Malibu Boats
MBUU
$562M
$4.31M 0.16%
192,160
+30
+0% +$607
TSE
100
DELISTED
Trinseo
TSE
$4.3M 0.16%
64,134
-28,050
-30% -$1.88M
2 3
4
5 6

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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.