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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
(-2%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$40.5M |
| 2 |
Icon
ICLR
|
+$28.9M |
| 3 |
Alaska Air
ALK
|
+$24.1M |
| 4 |
Ferrari
RACE
|
+$23.7M |
| 5 |
PepsiCo
PEP
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$50.1M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $117M | 4.38% |
828,364
-103,488
| -11% | -$12.8M |
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $69.4M | 2.6% |
1,527,840
-86,220
| -5% | -$3.95M |
|
3
Melco Resorts & Entertainment
MLCO
$2.24B
| $67.6M | 2.54% |
3,012,789
-176,561
| -6% | -$3.85M |
|
4
Rogers Communications
RCI
$18.4B
| $65.8M | 2.47% |
1,074,200
+10,100
| +0.9% | +$467K |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $62.1M | 2.33% |
411,237
-21,877
| -5% | -$3.25M |
|
6
Johnson & Johnson
JNJ
$617B
| $56.2M | 2.11% |
424,969
+16,631
| +4% | +$2.12M |
|
7
Apple
AAPL
$4.9T
| $54.1M | 2.03% |
1,503,232
-107,556
| -7% | -$3.98M |
|
8
Microsoft
MSFT
$3.35T
| $53.2M | 2% |
772,455
-36,352
| -4% | -$2.5M |
|
9
CSX Corp
CSX
$93B
| $52.7M | 1.98% |
2,897,280
+218,724
| +8% | +$3.75M |
|
10
Charter Communications
CHTR
$16.9B
| $49.4M | 1.85% |
146,794
-5,481
| -4% | -$1.83M |
|
11
Teck Resources
TECK
$30.7B
| $46.8M | 1.75% |
2,081,551
-1,012,009
| -33% | -$19.4M |
|
12
Broadcom
AVGO
$1.85T
| $43.2M | 1.62% |
1,853,920
-79,940
| -4% | -$1.85M |
|
13
DuPont de Nemours
DD
$18.7B
| $43M | 1.61% |
269,486
-11,427
| -4% | -$1.82M |
|
14
Amazon
AMZN
$2.53T
| $42.7M | 1.6% |
882,800
+80,000
| +10% | +$3.82M |
|
15
Philip Morris
PM
$299B
| $41.4M | 1.55% |
352,200
+28,679
| +9% | +$3.32M |
|
16
T-Mobile US
TMUS
$186B
| $41.2M | 1.54% |
679,610
-13,766
| -2% | -$897K |
|
17
Bank of America
BAC
$433B
| $39.3M | 1.47% |
1,619,469
+119,051
| +8% | +$2.78M |
|
18
Constellation Brands
STZ
$22.3B
| $38.9M | 1.46% |
200,879
-8,981
| -4% | -$1.6M |
|
19
NetEase
NTES
$84.4B
| $38.9M | 1.46% |
647,175
-53,000
| -8% | -$3.04M |
|
20
Humana
HUM
$44B
| $38.9M | 1.46% |
161,700
+66,511
| +70% | +$15.1M |
|
|
21
Kraft Heinz
KHC
$31.3B
| $38.3M | 1.43% |
+446,672
| New | +$40.5M |
|
22
Credicorp
BAP
$32B
| $38.2M | 1.43% |
212,855
-13,597
| -6% | -$2.27M |
|
|
23
Alaska Air
ALK
$5.27B
| $37.8M | 1.42% |
421,364
+274,773
| +187% | +$24.1M |
|
24
Arista Networks
ANET
$215B
| $36.5M | 1.37% |
3,895,600
-151,280
| -4% | -$1.37M |
|
25
Prologis
PLD
$136B
| $36M | 1.35% |
614,742
-19,061
| -3% | -$1.06M |
|
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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.