We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$2.72B
AUM Growth
+$181M
Cap. Flow
-$51.1M
Cap. Flow %
-1.88%
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
BIIB icon
Biogen
BIIB
+$28.1M
5
EW icon
Edwards Lifesciences
EW
+$20.2M

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
BABA icon
1
Alibaba
BABA
$279B
$100M 3.69%
931,852
+203,733
+28% +$20.7M
TECK icon
2
Teck Resources
TECK
$30.7B
$90M 3.3%
3,093,560
+68,194
+2% +$1.52M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$66.9M 2.46%
1,614,060
-144,900
-8% -$5.94M
RCI icon
4
Rogers Communications
RCI
$18.4B
$62.6M 2.3%
1,064,100
+296,550
+39% +$12.4M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$61.5M 2.26%
433,114
-24,460
-5% -$3.27M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.24B
$59.1M 2.17%
3,189,350
-4,647
-0.1% -$79.7K
AAPL icon
7
Apple
AAPL
$4.9T
$57.9M 2.12%
1,610,788
-183,004
-10% -$6.03M
FTI icon
8
TechnipFMC
FTI
$27.5B
$55.6M 2.04%
+2,300,940
New +$56.8M
MSFT icon
9
Microsoft
MSFT
$3.35T
$53.3M 1.96%
808,807
+130,281
+19% +$8.35M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$50.9M 1.87%
408,338
-28,090
-6% -$3.36M
CHTR icon
11
Charter Communications
CHTR
$16.9B
$49.8M 1.83%
152,275
+450
+0.3% +$143K
CSCO icon
12
Cisco
CSCO
$448B
$46.8M 1.72%
1,383,398
-90,693
-6% -$2.94M
DD icon
13
DuPont de Nemours
DD
$18.7B
$45.2M 1.66%
280,913
-17,906
-6% -$2.78M
TMUS icon
14
T-Mobile US
TMUS
$186B
$44.8M 1.64%
693,376
+94,844
+16% +$5.83M
AVGO icon
15
Broadcom
AVGO
$1.85T
$42.3M 1.56%
1,933,860
-370,640
-16% -$7.63M
CSX icon
16
CSX Corp
CSX
$93B
$41.6M 1.53%
2,678,556
+2,352,009
+720% +$35.8M
NTES icon
17
NetEase
NTES
$84.4B
$39.8M 1.46%
700,175
-46,880
-6% -$2.52M
BAP icon
18
Credicorp
BAP
$32B
$37M 1.36%
226,452
-14,803
-6% -$2.43M
PM icon
19
Philip Morris
PM
$299B
$36.5M 1.34%
+323,521
New +$33.4M
AMZN icon
20
Amazon
AMZN
$2.53T
$35.6M 1.31%
802,800
-6,660
-0.8% -$278K
BAC icon
21
Bank of America
BAC
$433B
$35.4M 1.3%
+1,500,418
New +$35.6M
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$34.2M 1.25%
356,879
-22,242
-6% -$2.17M
STZ icon
23
Constellation Brands
STZ
$22.3B
$34M 1.25%
209,860
-15,163
-7% -$2.36M
ANET icon
24
Arista Networks
ANET
$215B
$33.5M 1.23%
4,046,880
-1,017,536
-20% -$7.02M
FRC
25
DELISTED
First Republic Bank
FRC
$33.3M 1.22%
355,318
-2,393
-0.7% -$225K
1
2 3 4 5

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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 Biogen, cutting an estimated $28.1M.
  • 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.