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
+7.94%
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
$2.49B
AUM Growth
+$6.54M
Cap. Flow
-$144M
Cap. Flow %
-5.77%
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$17M
2
AAPL icon
Apple
AAPL
+$14.6M
3
UNP icon
Union Pacific
UNP
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$32.6M
2
DFS
Discover Financial Services
DFS
+$17.6M
3
GIL icon
Gildan
GIL
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
251
SEI Investments
SEIC
$12.6B
$554K 0.02%
12,571
-483
-4% -$20.3K
MFA
252
MFA Financial
MFA
$933M
$552K 0.02%
17,572
-56
-0.3% -$1.77K
HCA icon
253
HCA Healthcare
HCA
$89.5B
$530K 0.02%
7,047
-276
-4% -$19.8K
IP icon
254
International Paper
IP
$22B
$490K 0.02%
9,327
-364
-4% -$18.9K
LUV icon
255
Southwest Airlines
LUV
$23B
$486K 0.02%
10,978
-415
-4% -$18.1K
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
$467K 0.02%
8,383
+17
+0.2% +$1.01K
NRF
257
DELISTED
NorthStar Realty Finance Corp.
NRF
$466K 0.02%
12,849
-48
-0.4% -$1.78K
LEN icon
258
Lennar Class A
LEN
$21.2B
$454K 0.02%
9,207
-353
-4% -$16.1K
SVC
259
Service Properties Trust
SVC
$1.07B
$451K 0.02%
+2,754
New +$440K
MRK icon
260
Merck
MRK
$318B
$447K 0.02%
8,142
-31
-0.4% -$1.75K
QCOM icon
261
Qualcomm
QCOM
$176B
$437K 0.02%
6,298
-229
-4% -$16.1K
LII icon
262
Lennox International
LII
$15.2B
$433K 0.02%
3,880
– –
SFL icon
263
SFL Corp
SFL
$1.61B
$428K 0.02%
28,901
+75
+0.3% +$1.11K
PFG icon
264
Principal Financial Group
PFG
$24.3B
$422K 0.02%
8,208
-297
-3% -$14.9K
CF icon
265
CF Industries
CF
$17.3B
$420K 0.02%
7,405
-270
-4% -$16.1K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$418K 0.02%
4,813
-178
-4% -$14.9K
AMGN icon
267
Amgen
AMGN
$222B
$407K 0.02%
2,548
-93
-4% -$14.6K
RVTY icon
268
Revvity
RVTY
$12.8B
$402K 0.02%
7,870
– –
NVO
269
Novo Nordisk
NVO
$209B
$398K 0.02%
+14,892
New +$343K
ROP icon
270
Roper Technologies
ROP
$39.8B
$397K 0.02%
2,310
+730
+46% +$118K
GSK icon
271
GSK
GSK
$106B
$387K 0.02%
6,713
-31
-0.5% -$1.78K
AOS icon
272
A.O. Smith
AOS
$8.7B
$385K 0.02%
11,720
– –
DRI icon
273
Darden Restaurants
DRI
$24.4B
$384K 0.02%
6,200
+24
+0.4% +$1.34K
IEX icon
274
IDEX
IEX
$17.3B
$384K 0.02%
5,060
– –
CMI icon
275
Cummins
CMI
$88.7B
$376K 0.02%
+2,709
New +$382K
9 10
11
12 13

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 2015 Portfolio in Review

As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.

  • McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
  • McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
  • McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
  • McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.