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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
DEO icon
176
Diageo
DEO
$49.2B
$1.63M 0.06%
13,593
+9,608
+241% +$1.14M
HOV icon
177
Hovnanian Enterprises
HOV
$764M
$1.62M 0.06%
+23,204
New +$1.37M
JE
178
DELISTED
Just Energy Group Inc
JE
$1.61M 0.06%
9,288
-11
-0.1% -$2.08K
RGEN icon
179
Repligen
RGEN
$8.3B
$1.58M 0.06%
+38,143
New +$1.45M
FTI icon
180
TechnipFMC
FTI
$27.1B
$1.58M 0.06%
78,076
-2,222,864
-97% -$50.1M
IEP icon
181
Icahn Enterprises
IEP
$5.22B
$1.57M 0.06%
30,451
-93
-0.3% -$4.65K
PHG icon
182
Philips
PHG
$25.6B
$1.53M 0.06%
56,138
-3,045
-5% -$79.8K
EVA
183
DELISTED
Enviva Inc.
EVA
$1.5M 0.06%
54,579
-136
-0.2% -$3.82K
CAL icon
184
Caleres
CAL
$470M
$1.5M 0.06%
53,924
-42
-0.1% -$1.13K
HCKT icon
185
Hackett Group
HCKT
$285M
$1.47M 0.06%
94,609
-38
-0% -$644
TIMB icon
186
TIM SA
TIMB
$9.04B
$1.47M 0.05%
98,976
-1,330
-1% -$20.5K
ABEV icon
187
Ambev
ABEV
$47.1B
$1.46M 0.05%
266,208
– –
HTHT icon
188
Huazhu Hotels Group
HTHT
$13.1B
$1.44M 0.05%
71,296
-30,600
-30% -$563K
EPM icon
189
Evolution Petroleum
EPM
$129M
$1.44M 0.05%
177,110
-136
-0.1% -$1.06K
ODP
190
DELISTED
ODP
ODP
$1.42M 0.05%
25,142
-24,973
-50% -$1.28M
FDUS icon
191
Fidus Investment
FDUS
$766M
$1.42M 0.05%
84,117
-1,052
-1% -$18.1K
BNS icon
192
Scotiabank
BNS
$108B
$1.4M 0.05%
18,001
-14,799
-45% -$848K
NMIH icon
193
NMI Holdings
NMIH
$3.35B
$1.4M 0.05%
122,175
-1,294
-1% -$14.5K
TTE icon
194
TotalEnergies
TTE
$193B
$1.39M 0.05%
28,082
-951
-3% -$48.9K
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.39M 0.05%
58,870
-241
-0.4% -$5.51K
VIAV icon
196
Viavi Solutions
VIAV
$9.31B
$1.39M 0.05%
+131,974
New +$1.42M
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.05%
19,474
-135
-0.7% -$9.92K
WLDN icon
198
Willdan Group
WLDN
$1.11B
$1.38M 0.05%
45,145
-35
-0.1% -$1.1K
EGRX
199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.38M 0.05%
+17,465
New +$1.43M
EPD icon
200
Enterprise Products Partners
EPD
$81.9B
$1.36M 0.05%
50,260
-341
-0.7% -$9.24K
6 7
8
9 10

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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.