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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
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.5M 0.05%
74,008
+16,853
+29% +$324K
PACW
202
DELISTED
PacWest Bancorp
PACW
$1.47M 0.05%
27,671
-657
-2% -$36K
TTE icon
203
TotalEnergies
TTE
$191B
$1.46M 0.05%
2,690,265
-242,189,178
-99% -$28.6M
PUK icon
204
Prudential
PUK
$34.7B
$1.46M 0.05%
35,610
-1,713
-5% -$67.3K
WLDN icon
205
Willdan Group
WLDN
$1.11B
$1.46M 0.05%
+45,180
New +$1.29M
OME
206
DELISTED
Omega Protein
OME
$1.45M 0.05%
72,346
+28
+0% +$652
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.05%
25,948
-1,036
-4% -$58.8K
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.44M 0.05%
130,078
+36,554
+39% +$379K
HRTG icon
209
Heritage Insurance Holdings
HRTG
$1.07B
$1.43M 0.05%
112,109
+61
+0.1% +$877
CAL icon
210
Caleres
CAL
$486M
$1.43M 0.05%
53,966
+9
+0% +$271
SCMP
211
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.42M 0.05%
129,350
+72
+0.1% +$836
EPM icon
212
Evolution Petroleum
EPM
$127M
$1.42M 0.05%
177,246
+75
+0% +$640
EDN
213
Edenor
EDN
$1.09B
$1.41M 0.05%
40,584
+15,861
+64% +$518K
NMIH icon
214
NMI Holdings
NMIH
$3.31B
$1.41M 0.05%
123,469
+120,479
+4,029% +$1.32M
PHG icon
215
Philips
PHG
$25.7B
$1.41M 0.05%
59,183
-2,342
-4% -$52.5K
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.05%
50,601
-1,094
-2% -$30.6K
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.05%
26,115
-1,050
-4% -$54.8K
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.05%
28,634
+16
+0.1% +$818
CG icon
219
Carlyle Group
CG
$17.6B
$1.33M 0.05%
83,250
-1,897
-2% -$31.1K
MRCC
220
DELISTED
Monroe Capital Corp
MRCC
$1.31M 0.05%
83,267
+3,678
+5% +$57.3K
PLPM
221
DELISTED
Planet Payment, Inc
PLPM
$1.28M 0.05%
322,127
-57,572
-15% -$237K
BAK icon
222
Braskem
BAK
$928M
$1.28M 0.05%
62,948
-5,169
-8% -$109K
PZN
223
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.28M 0.05%
129,795
+55,651
+75% +$565K
RIO icon
224
Rio Tinto
RIO
$162B
$1.28M 0.05%
31,379
-1,191
-4% -$50.6K
UTF icon
225
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.27M 0.05%
+59,111
New +$1.22M
7 8
9
10 11

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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.