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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
+8.54%
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
$2.16B
AUM Growth
+$102M
Cap. Flow
-$5.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M
2
AER icon
AerCap
AER
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.4M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.1M
2
ELV icon
Elevance Health
ELV
+$31.2M
3
SU icon
Suncor Energy
SU
+$30.6M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AVG
AVG Technologies N.V.
AVG
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
226
DELISTED
StoneMor Inc.
STON
$773K 0.04%
28,909
+5,312
+23% +$152K
AB icon
227
AllianceBernstein
AB
$3.47B
$715K 0.03%
29,982
+381
+1% +$9.6K
BX icon
228
Blackstone
BX
$110B
$710K 0.03%
24,299
-7,063
-23% -$225K
NSLR
229
Neostellar Capital Corp
NSLR
$254M
$704K 0.03%
115,644
-68,796
-37% -$422K
TARO
230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$694K 0.03%
+4,490
New +$656K
FUN icon
231
Cedar Fair
FUN
$1.67B
$674K 0.03%
12,071
+131
+1% +$7.27K
AMZN icon
232
Amazon
AMZN
$2.96T
$670K 0.03%
+19,840
New +$625K
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
$655K 0.03%
38,856
+714
+2% +$11.4K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$650K 0.03%
14,113
-3,994
-22% -$202K
KKR icon
235
KKR & Co
KKR
$92.3B
$639K 0.03%
41,001
+6,941
+20% +$119K
CLMT icon
236
Calumet Specialty Products
CLMT
$3.44B
$635K 0.03%
31,869
+104
+0.3% +$2.57K
TTM
237
DELISTED
Tata Motors Limited
TTM
$628K 0.03%
21,296
-6,023
-22% -$175K
MMM icon
238
3M
MMM
$94.3B
$626K 0.03%
4,971
-515
-9% -$66.2K
MAIN icon
239
Main Street Capital
MAIN
$5.48B
$615K 0.03%
21,158
+367
+2% +$11K
MRCC
240
DELISTED
Monroe Capital Corp
MRCC
$598K 0.03%
45,665
+9,110
+25% +$131K
SLRC icon
241
SLR Investment Corp
SLRC
$715M
$598K 0.03%
36,394
+131
+0.4% +$2.25K
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$591K 0.03%
4,167
-432
-9% -$57.6K
T icon
243
AT&T
T
$163B
$575K 0.03%
22,129
+411
+2% +$10.4K
IVR icon
244
Invesco Mortgage Capital
IVR
$805M
$564K 0.03%
4,548
+44
+1% +$5.6K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$548K 0.03%
7,959
+125
+2% +$8.26K
RGC
246
DELISTED
Regal Entertainment Group
RGC
$548K 0.03%
29,037
+297
+1% +$5.64K
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$540K 0.03%
16,018
+8,841
+123% +$347K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$538K 0.02%
31,830
+120
+0.4% +$2.08K
DHR icon
249
Danaher
DHR
$144B
$528K 0.02%
8,466
-878
-9% -$55K
COL
250
DELISTED
Rockwell Collins
COL
$519K 0.02%
5,628
+22
+0.4% +$1.95K
8 9
10
11 12

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McKinley Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Capital Management held 386 positions worth $2.16B, up 5% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management's Q4 2015 filing shows 54 new, 148 increased, 129 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M. The largest sale was Magna International, an estimated $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • McKinley Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M.
  • McKinley Capital Management added most to AerCap in Q4 2015, an estimated $29.7M increase.
  • McKinley Capital Management's biggest Q4 2015 reduction was Magna International, cutting an estimated $37.1M.
  • McKinley Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $31.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q4 2015.
  • McKinley Capital Management opened 54 new positions and closed 43 in Q4 2015.
  • McKinley Capital Management's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.