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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
AEIS icon
126
Advanced Energy
AEIS
$13.7B
$3.29M 0.12%
50,899
+8,140
+19% +$595K
RYAM icon
127
Rayonier Advanced Materials
RYAM
$603M
$3.28M 0.12%
208,532
-160
-0.1% -$2.28K
BRSS
128
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.27M 0.12%
106,983
-82
-0.1% -$2.63K
HTGC icon
129
Hercules Capital
HTGC
$3.18B
$3.22M 0.12%
243,419
-2,511
-1% -$34.9K
SANM icon
130
Sanmina
SANM
$11.2B
$3.05M 0.11%
79,955
-1,406
-2% -$53.4K
CENTA icon
131
Central Garden & Pet Co Class A
CENTA
$2.42B
$3.04M 0.11%
126,761
+32,543
+35% +$832K
TMHC
132
DELISTED
Taylor Morrison
TMHC
$3.04M 0.11%
+126,714
New +$2.92M
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.95M 0.11%
+809,726
New +$2.66M
ENTG icon
134
Entegris
ENTG
$21.9B
$2.92M 0.11%
+132,951
New +$3.21M
MSGN
135
DELISTED
MSG Networks Inc.
MSGN
$2.9M 0.11%
129,396
+48
+0% +$1.1K
MNST icon
136
Monster Beverage
MNST
$92B
$2.88M 0.11%
+115,932
New +$2.79M
CVGI icon
137
Commercial Vehicle Group
CVGI
$134M
$2.88M 0.11%
+340,615
New +$2.78M
TCPC icon
138
BlackRock TCP Capital
TCPC
$294M
$2.8M 0.1%
165,626
-69,052
-29% -$1.17M
NMFC icon
139
New Mountain Finance
NMFC
$709M
$2.79M 0.1%
191,411
-65,938
-26% -$964K
MFIC icon
140
MidCap Financial Investment
MFIC
$806M
$2.78M 0.1%
145,250
-1,824
-1% -$35.5K
AZN icon
141
AstraZeneca
AZN
$241B
$2.75M 0.1%
40,331
-5,972
-13% -$390K
ZIXI
142
DELISTED
Zix Corporation
ZIXI
$2.69M 0.1%
+473,425
New +$2.66M
RTEC
143
DELISTED
Rudolph Technologies Inc
RTEC
$2.58M 0.1%
112,679
-46
-0% -$1.1K
VZ icon
144
Verizon
VZ
$195B
$2.55M 0.1%
57,086
-9,911
-15% -$462K
MX icon
145
Magnachip Semiconductor
MX
$134M
$2.54M 0.1%
258,651
-104
-0% -$931
WOR icon
146
Worthington Enterprises
WOR
$2.9B
$2.47M 0.09%
79,866
-61
-0.1% -$1.64K
SBUX icon
147
Starbucks
SBUX
$120B
$2.44M 0.09%
41,868
-7,564
-15% -$457K
MDXG icon
148
MiMedx Group
MDXG
$608M
$2.3M 0.09%
153,358
+34,007
+28% +$454K
EFX icon
149
Equifax
EFX
$20.7B
$2.29M 0.09%
16,649
-660
-4% -$90.6K
FUN icon
150
Cedar Fair
FUN
$1.87B
$2.27M 0.09%
31,518
– –
4 5
6
7 8

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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.