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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
MED icon
126
Medifast
MED
$136M
$3.52M 0.13%
79,384
+31
+0% +$1.33K
LNTH icon
127
Lantheus
LNTH
$6.6B
$3.52M 0.13%
281,221
+146,936
+109% +$1.56M
TLK icon
128
Telkom Indonesia
TLK
$14.8B
$3.4M 0.12%
109,019
+23,517
+28% +$695K
RMR icon
129
The RMR Group
RMR
$321M
$3.37M 0.12%
+68,006
New +$3.23M
PATK icon
130
Patrick Industries
PATK
$2.87B
$3.31M 0.12%
104,960
-20,385
-16% -$705K
SANM icon
131
Sanmina
SANM
$11B
$3.3M 0.12%
81,361
+1,379
+2% +$53.3K
VZ icon
132
Verizon
VZ
$195B
$3.27M 0.12%
66,997
+2,440
+4% +$122K
MEI icon
133
Methode Electronics
MEI
$585M
$3.26M 0.12%
71,397
+29,529
+71% +$1.26M
MSGN
134
DELISTED
MSG Networks Inc.
MSGN
$3.02M 0.11%
129,348
+709
+0.6% +$15.9K
ACCO icon
135
Acco Brands
ACCO
$407M
$3.01M 0.11%
229,184
+73,472
+47% +$955K
AEIS icon
136
Advanced Energy
AEIS
$13B
$2.93M 0.11%
42,759
+18
+0% +$1.11K
MFIC icon
137
MidCap Financial Investment
MFIC
$800M
$2.89M 0.11%
147,074
+47,625
+48% +$882K
SBUX icon
138
Starbucks
SBUX
$120B
$2.89M 0.11%
49,432
-778
-2% -$44K
AZN icon
139
AstraZeneca
AZN
$250B
$2.88M 0.11%
46,303
-1,275
-3% -$74.2K
KEM
140
DELISTED
KEMET Corporation
KEM
$2.81M 0.1%
+234,614
New +$2.12M
RYAM icon
141
Rayonier Advanced Materials
RYAM
$620M
$2.81M 0.1%
208,692
+112
+0.1% +$1.57K
ENZ
142
DELISTED
Enzo Biochem, Inc.
ENZ
$2.72M 0.1%
325,504
+142
+0% +$1K
TVTY
143
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.69M 0.1%
+92,370
New +$2.44M
PINC
144
DELISTED
Premier
PINC
$2.69M 0.1%
+84,395
New +$2.65M
ATKR icon
145
Atkore
ATKR
$3.16B
$2.62M 0.1%
+99,626
New +$2.57M
CENTA icon
146
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.62M 0.1%
94,218
+53
+0.1% +$1.37K
JE
147
DELISTED
Just Energy Group Inc
JE
$2.56M 0.09%
9,299
+6,409
+222% +$1.23M
BNS icon
148
Scotiabank
BNS
$108B
$2.55M 0.09%
32,800
– –
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
$2.52M 0.09%
112,725
+46
+0% +$1.03K
BIIB icon
150
Biogen
BIIB
$30.5B
$2.51M 0.09%
9,185
-99,374
-92% -$28.1M
4 5
6
7 8

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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.