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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
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.02B
$4.11M 0.15%
166,803
+3,152
+2% +$76.7K
TCPC icon
102
BlackRock TCP Capital
TCPC
$327M
$4.09M 0.15%
234,678
+10,319
+5% +$175K
RGC
103
DELISTED
Regal Entertainment Group
RGC
$4.06M 0.15%
179,622
-78,218
-30% -$1.73M
WP
104
DELISTED
Worldpay, Inc.
WP
$4.02M 0.15%
62,717
-28,378
-31% -$1.81M
BRSL
105
Brightstar Lottery PLC
BRSL
$2.03B
$4.02M 0.15%
169,512
-13,002
-7% -$339K
SKYW icon
106
Skywest
SKYW
$4.4B
$3.95M 0.15%
115,369
-26,890
-19% -$959K
APOG icon
107
Apogee Enterprises
APOG
$900M
$3.94M 0.14%
+66,007
New +$3.78M
MCFT icon
108
MasterCraft Boat Holdings
MCFT
$591M
$3.92M 0.14%
+242,494
New +$3.61M
ADEA icon
109
Adeia
ADEA
$3.12B
$3.91M 0.14%
434,987
+177
+0% +$1.9K
SIMO icon
110
Silicon Motion
SIMO
$9.07B
$3.88M 0.14%
82,981
-13,694
-14% -$582K
AMG icon
111
Affiliated Managers Group
AMG
$9.83B
$3.87M 0.14%
23,600
+29
+0.1% +$4.59K
ESNT icon
112
Essent Group
ESNT
$6.04B
$3.87M 0.14%
106,947
+42
+0% +$1.46K
FSK icon
113
FS KKR Capital
FSK
$3.33B
$3.85M 0.14%
98,132
-36,766
-27% -$1.5M
HDSN
114
Hudson Technologies
HDSN
$238M
$3.83M 0.14%
581,094
-79,786
-12% -$581K
NMFC icon
115
New Mountain Finance
NMFC
$723M
$3.83M 0.14%
257,349
+11,334
+5% +$166K
UIS icon
116
Unisys
UIS
$210M
$3.8M 0.14%
+272,470
New +$3.78M
PGEM
117
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.8M 0.14%
192,898
+103
+0.1% +$1.81K
GBDC icon
118
Golub Capital BDC
GBDC
$3.39B
$3.76M 0.14%
192,969
+41,131
+27% +$763K
AVY icon
119
Avery Dennison
AVY
$13.2B
$3.73M 0.14%
46,264
-20,232
-30% -$1.57M
HTGC icon
120
Hercules Capital
HTGC
$3.19B
$3.72M 0.14%
245,930
+27,819
+13% +$408K
TSLX icon
121
Sixth Street Specialty
TSLX
$1.78B
$3.71M 0.14%
182,119
+8,022
+5% +$155K
BRSS
122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.68M 0.14%
107,065
-38,213
-26% -$1.3M
CHRD icon
123
Chord Energy
CHRD
$7.46B
$3.67M 0.13%
257,502
+106
+0% +$1.49K
OCLR
124
DELISTED
Oclaro Inc.
OCLR
$3.6M 0.13%
366,761
+147,795
+67% +$1.39M
CLF icon
125
Cleveland-Cliffs
CLF
$6.98B
$3.59M 0.13%
437,546
+203,122
+87% +$1.93M
3 4
5
6 7

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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.