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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
BR icon
251
Broadridge
BR
$19B
$510K 0.02%
9,498
+28
+0.3% +$1.57K
CCU icon
252
Compañía de Cervecerías Unidas
CCU
$2.21B
$509K 0.02%
23,480
-8,670
-27% -$200K
EFX icon
253
Equifax
EFX
$21.4B
$500K 0.02%
4,489
-870
-16% -$94K
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$499K 0.02%
14,551
+3,624
+33% +$143K
SAR icon
255
Saratoga Investment
SAR
$322M
$482K 0.02%
31,262
+6,258
+25% +$98K
SEIC icon
256
SEI Investments
SEIC
$12.6B
$455K 0.02%
8,684
-3,093
-26% -$161K
TXN icon
257
Texas Instruments
TXN
$261B
$440K 0.02%
8,031
+2,753
+52% +$154K
APO icon
258
Apollo Global Management
APO
$73.4B
$437K 0.02%
28,814
+150
+0.5% +$2.56K
CCEC
259
Capital Clean Energy Carriers
CCEC
$1.35B
$427K 0.02%
11,053
+49
+0.4% +$2.18K
EA
260
DELISTED
Electronic Arts
EA
$426K 0.02%
6,196
+30
+0.5% +$2.1K
SFL icon
261
SFL Corp
SFL
$1.61B
$410K 0.02%
24,714
+172
+0.7% +$2.88K
MFA
262
MFA Financial
MFA
$933M
$402K 0.02%
15,227
+148
+1% +$4.09K
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
$402K 0.02%
27,298
+333
+1% +$4.9K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.02%
4,510
+13
+0.3% +$1.11K
AMGN icon
265
Amgen
AMGN
$222B
$388K 0.02%
2,392
+4
+0.2% +$629
LSAK icon
266
Lesaka Technologies
LSAK
$420M
$374K 0.02%
27,719
-298,935
-92% -$4.68M
CXW icon
267
CoreCivic
CXW
$3.19B
$373K 0.02%
14,072
+90
+0.6% +$2.46K
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$367K 0.02%
3,719
+11
+0.3% +$1.04K
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.33T
$365K 0.02%
+9,380
New +$347K
SAN icon
270
Banco Santander
SAN
$210B
$354K 0.02%
75,957
+374
+0.5% +$1.94K
MRK icon
271
Merck
MRK
$318B
$353K 0.02%
7,006
+56
+0.8% +$2.82K
VRSN icon
272
VeriSign
VRSN
$26.6B
$345K 0.02%
3,947
+18
+0.5% +$1.5K
ROP icon
273
Roper Technologies
ROP
$39.8B
$339K 0.02%
1,785
-185
-9% -$33.9K
RVTY icon
274
Revvity
RVTY
$12.8B
$325K 0.02%
6,071
-629
-9% -$32K
BP icon
275
BP
BP
$107B
$322K 0.01%
12,245
+2,536
+26% +$72.1K
9 10
11
12 13

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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.