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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
MX icon
151
Magnachip Semiconductor
MX
$141M
$2.47M 0.09%
+258,755
New +$2.04M
FNSR
152
DELISTED
Finisar Corp
FNSR
$2.47M 0.09%
+90,187
New +$2.76M
WMT icon
153
Walmart Inc
WMT
$892B
$2.44M 0.09%
101,388
-13,548
-12% -$312K
GILD icon
154
Gilead Sciences
GILD
$162B
$2.42M 0.09%
35,585
-3,905
-10% -$275K
SAIC icon
155
Saic
SAIC
$5.25B
$2.38M 0.09%
31,967
-14,903
-32% -$1.27M
EFX icon
156
Equifax
EFX
$20.7B
$2.37M 0.09%
17,309
– –
BGFV
157
DELISTED
Big 5 Sporting Goods
BGFV
$2.37M 0.09%
156,718
+66,950
+75% +$1.02M
ODP
158
DELISTED
ODP
ODP
$2.34M 0.09%
50,115
+8
+0% +$362
AHRT
159
AH Realty Trust
AHRT
$515M
$2.32M 0.09%
167,066
+65
+0% +$905
NEWT icon
160
NewtekOne
NEWT
$432M
$2.31M 0.09%
+136,282
New +$2.21M
AUDC icon
161
AudioCodes
AUDC
$252M
$2.31M 0.08%
328,842
+52
+0% +$347
CECO icon
162
Ceco Environmental
CECO
$4.01B
$2.3M 0.08%
218,493
+62,813
+40% +$757K
ANW
163
DELISTED
Aegean Marine Petroleum Network
ANW
$2.29M 0.08%
190,331
+75
+0% +$817
WOR icon
164
Worthington Enterprises
WOR
$2.83B
$2.22M 0.08%
79,927
+29
+0% +$872
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.17M 0.08%
+28,367
New +$1.95M
PNNT
166
Pennant Park Investment Corp
PNNT
$236M
$2.17M 0.08%
+266,048
New +$2.14M
CORT icon
167
Corcept Therapeutics
CORT
$11.7B
$2.16M 0.08%
+197,013
New +$1.73M
FUN icon
168
Cedar Fair
FUN
$1.61B
$2.14M 0.08%
31,518
-450
-1% -$29.5K
ONTO icon
169
Onto Innovation
ONTO
$13.4B
$2.06M 0.08%
+67,709
New +$1.83M
OFS icon
170
OFS Capital
OFS
$50.8M
$2.05M 0.08%
144,713
+109,119
+307% +$1.58M
KKR icon
171
KKR & Co
KKR
$92.8B
$1.97M 0.07%
107,876
-2,574
-2% -$45.7K
TOWR
172
DELISTED
Tower International, Inc.
TOWR
$1.94M 0.07%
71,661
+32
+0% +$868
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
$1.94M 0.07%
83,835
+35
+0% +$808
IIIN icon
174
Insteel Industries
IIIN
$626M
$1.89M 0.07%
52,336
+21
+0% +$756
BX icon
175
Blackstone
BX
$107B
$1.88M 0.07%
63,313
-1,480
-2% -$44.5K
5 6
7
8 9

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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.