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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
+6.2%
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
-$4.51M
Cap. Flow
-$44.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.4M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$27.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
5
NWL icon
Newell Brands
NWL
+$24.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.7M
2
AIG icon
American International
AIG
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$27.1M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Industrials 11.98%
4 Technology 11.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAK icon
226
Braskem
BAK
$913M
$1.04M 0.05%
87,435
+76,310
+686% +$950K
MRCC
227
DELISTED
Monroe Capital Corp
MRCC
$980K 0.05%
66,058
+8,917
+16% +$125K
EDN
228
Edenor
EDN
$1.06B
$934K 0.05%
+53,360
New +$819K
MLCO icon
229
Melco Resorts & Entertainment
MLCO
$2.14B
$889K 0.04%
70,698
+2,569
+4% +$37.7K
ELP
230
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$871K 0.04%
+242,438
New +$750K
ICLR icon
231
Icon
ICLR
$12.7B
$854K 0.04%
12,200
– –
AU icon
232
AngloGold Ashanti
AU
$48.7B
$852K 0.04%
+47,181
New +$719K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$773K 0.04%
10,515
+2,715
+35% +$192K
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
$757K 0.04%
36,028
-1,847
-5% -$35.4K
INFY icon
235
Infosys
INFY
$50.7B
$753K 0.04%
84,318
+3,310
+4% +$31K
RYAAY icon
236
Ryanair
RYAAY
$31.3B
$747K 0.04%
26,855
+1,095
+4% +$35.5K
VGR
237
DELISTED
Vector Group Ltd.
VGR
$741K 0.04%
56,623
-3,253
-5% -$40.9K
BIDU icon
238
Baidu
BIDU
$37.2B
$731K 0.04%
4,425
+174
+4% +$30.6K
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
$727K 0.04%
12,542
+1,007
+9% +$58.6K
CHT icon
240
Chunghwa Telecom
CHT
$33B
$719K 0.03%
+19,800
New +$680K
TDAY
241
USA Today Co
TDAY
$1.06B
$693K 0.03%
38,361
-2,183
-5% -$36K
STON
242
DELISTED
StoneMor Inc.
STON
$677K 0.03%
27,044
-1,511
-5% -$36.6K
T icon
243
AT&T
T
$163B
$669K 0.03%
20,492
-1,117
-5% -$33.2K
DDC
244
DELISTED
Dominion Diamond Corporation
DDC
$666K 0.03%
75,380
+3,063
+4% +$32.7K
AB icon
245
AllianceBernstein
AB
$3.47B
$650K 0.03%
27,879
-1,461
-5% -$34.1K
MT icon
246
ArcelorMittal
MT
$55.3B
$650K 0.03%
+46,466
New +$706K
FUN icon
247
Cedar Fair
FUN
$1.67B
$648K 0.03%
11,213
-568
-5% -$33.2K
MAIN icon
248
Main Street Capital
MAIN
$5.48B
$644K 0.03%
19,599
-1,077
-5% -$34.3K
GEL icon
249
Genesis Energy
GEL
$1.84B
$636K 0.03%
16,573
+9,193
+125% +$322K
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$636K 0.03%
13,621
-745
-5% -$32.7K
8 9
10
11 12

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McKinley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McKinley Capital Management held 520 positions worth $2.07B, down 0.22% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management's Q2 2016 filing shows 183 new, 97 increased, 159 reduced and 46 closed positions. Its largest new stake was Pfizer: 1,110,190 shares worth $37.1M. The largest sale was Gilead Sciences, an estimated $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Capital Management's largest Q2 2016 buy was Pfizer: 1,110,190 shares worth $37.1M.
  • McKinley Capital Management added most to Amazon in Q2 2016, an estimated $30.3M increase.
  • McKinley Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $34.7M.
  • McKinley Capital Management fully exited American International in Q2 2016, selling an estimated $28.8M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2016.
  • McKinley Capital Management opened 183 new positions and closed 46 in Q2 2016.
  • McKinley Capital Management's portfolio value fell 0.22% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.