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
-0.21%
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
$2.07B
AUM Growth
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
226
Cedar Fair
FUN
$1.67B
$700K 0.03%
11,781
-290
-2% -$16K
STON
227
DELISTED
StoneMor Inc.
STON
$697K 0.03%
28,555
-354
-1% -$9.34K
AB icon
228
AllianceBernstein
AB
$3.47B
$687K 0.03%
29,340
-642
-2% -$13K
TDAY
229
USA Today Co
TDAY
$1.06B
$675K 0.03%
40,544
-818
-2% -$13.3K
BX icon
230
Blackstone
BX
$110B
$665K 0.03%
23,709
-590
-2% -$15.6K
CIGI icon
231
Colliers International
CIGI
$5.19B
$664K 0.03%
13,500
+13,360
+9,543% +$491K
MAIN icon
232
Main Street Capital
MAIN
$5.48B
$648K 0.03%
20,676
-482
-2% -$14K
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$640K 0.03%
+11,535
New +$594K
T icon
234
AT&T
T
$163B
$639K 0.03%
21,609
-520
-2% -$14.4K
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
$624K 0.03%
14,366
-185
-1% -$7.33K
SLRC icon
236
SLR Investment Corp
SLRC
$715M
$621K 0.03%
35,913
-481
-1% -$8.03K
SAR icon
237
Saratoga Investment
SAR
$322M
$613K 0.03%
39,124
+7,862
+25% +$114K
RGC
238
DELISTED
Regal Entertainment Group
RGC
$606K 0.03%
28,682
-355
-1% -$6.77K
KKR icon
239
KKR & Co
KKR
$92.3B
$594K 0.03%
40,455
-546
-1% -$7.43K
IVR icon
240
Invesco Mortgage Capital
IVR
$805M
$546K 0.03%
4,485
-63
-1% -$7.27K
BR icon
241
Broadridge
BR
$19B
$517K 0.03%
8,712
-786
-8% -$42.9K
EFX icon
242
Equifax
EFX
$21.4B
$513K 0.02%
4,489
– –
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$512K 0.02%
15,820
-198
-1% -$5.52K
MMM icon
244
3M
MMM
$94.3B
$508K 0.02%
3,643
-1,328
-27% -$171K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$498K 0.02%
7,800
-159
-2% -$10K
APO icon
246
Apollo Global Management
APO
$73.4B
$489K 0.02%
28,590
-224
-0.8% -$3.36K
COL
247
DELISTED
Rockwell Collins
COL
$476K 0.02%
5,159
-469
-8% -$40.7K
DHR icon
248
Danaher
DHR
$144B
$469K 0.02%
7,350
-1,116
-13% -$66.5K
ORLY icon
249
O'Reilly Automotive
ORLY
$76.3B
$469K 0.02%
25,695
-6,135
-19% -$105K
CXW icon
250
CoreCivic
CXW
$3.19B
$444K 0.02%
13,864
-208
-1% -$6.07K
8 9
10
11 12

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 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.