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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
+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
MAIN icon
101
Main Street Capital
MAIN
$5.18B
$4.42M 0.17%
114,801
-776
-0.7% -$30.1K
KEM
102
DELISTED
KEMET Corporation
KEM
$4.38M 0.16%
342,478
+107,864
+46% +$1.37M
ABBV icon
103
AbbVie
ABBV
$433B
$4.3M 0.16%
59,267
-10,216
-15% -$687K
PAHC icon
104
Phibro Animal Health
PAHC
$1.51B
$4.12M 0.15%
+111,102
New +$3.63M
SIMO icon
105
Silicon Motion
SIMO
$8.53B
$4M 0.15%
82,896
-85
-0.1% -$4.21K
ESNT icon
106
Essent Group
ESNT
$6.15B
$3.97M 0.15%
106,898
-49
-0% -$1.8K
PSEC icon
107
Prospect Capital
PSEC
$1.11B
$3.94M 0.15%
485,452
-218,845
-31% -$1.88M
OA
108
DELISTED
Orbital ATK, Inc.
OA
$3.85M 0.14%
39,090
-46,079
-54% -$4.55M
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.82M 0.14%
51,776
+23,409
+83% +$1.77M
APOG icon
110
Apogee Enterprises
APOG
$876M
$3.75M 0.14%
65,956
-51
-0.1% -$2.8K
AVY icon
111
Avery Dennison
AVY
$13.2B
$3.74M 0.14%
42,354
-3,910
-8% -$327K
GSBD icon
112
Goldman Sachs BDC
GSBD
$993M
$3.71M 0.14%
164,934
-1,869
-1% -$44K
TVTY
113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.68M 0.14%
92,288
-82
-0.1% -$2.74K
TSLX icon
114
Sixth Street Specialty
TSLX
$1.68B
$3.68M 0.14%
179,771
-2,348
-1% -$48.4K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$3.6M 0.14%
+55,994
New +$3.53M
GBDC icon
116
Golub Capital BDC
GBDC
$3.44B
$3.58M 0.13%
190,930
-2,039
-1% -$39.8K
FSK icon
117
FS KKR Capital
FSK
$3.11B
$3.55M 0.13%
96,884
-1,248
-1% -$46.9K
TLK icon
118
Telkom Indonesia
TLK
$15B
$3.46M 0.13%
102,850
-6,169
-6% -$201K
PGEM
119
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.46M 0.13%
192,750
-148
-0.1% -$2.65K
MTZ icon
120
MasTec
MTZ
$21B
$3.46M 0.13%
+76,528
New +$3.31M
OCLR
121
DELISTED
Oclaro Inc.
OCLR
$3.42M 0.13%
366,435
-326
-0.1% -$2.95K
SNBR
122
DELISTED
Sleep Number
SNBR
$3.35M 0.13%
+94,499
New +$2.83M
MOMO
123
Hello Group
MOMO
$879M
$3.35M 0.13%
+90,545
New +$3.47M
HF
124
DELISTED
HFF Inc.
HF
$3.32M 0.12%
+95,439
New +$2.94M
RMR icon
125
The RMR Group
RMR
$322M
$3.31M 0.12%
67,954
-52
-0.1% -$2.63K
3 4
5
6 7

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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.