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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
CBPO
251
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$629K 0.03%
+5,920
New +$687K
RGC
252
DELISTED
Regal Entertainment Group
RGC
$598K 0.03%
27,113
-1,569
-5% -$32.6K
CIGI icon
253
Colliers International
CIGI
$5.19B
$596K 0.03%
13,500
– –
IVR icon
254
Invesco Mortgage Capital
IVR
$805M
$582K 0.03%
4,250
-235
-5% -$31.6K
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
$570K 0.03%
14,983
-837
-5% -$30K
BX icon
256
Blackstone
BX
$110B
$551K 0.03%
22,441
-1,268
-5% -$33.7K
BR icon
257
Broadridge
BR
$19B
$547K 0.03%
8,386
-326
-4% -$20.2K
FIX icon
258
Comfort Systems
FIX
$59.6B
$536K 0.03%
16,470
+4,160
+34% +$133K
MMM icon
259
3M
MMM
$94.3B
$533K 0.03%
3,643
– –
DHR icon
260
Danaher
DHR
$144B
$499K 0.02%
7,350
– –
EFX icon
261
Equifax
EFX
$21.4B
$479K 0.02%
3,729
-760
-17% -$92.1K
KKR icon
262
KKR & Co
KKR
$92.3B
$472K 0.02%
38,276
-2,179
-5% -$29.2K
CXW icon
263
CoreCivic
CXW
$3.19B
$462K 0.02%
13,202
-662
-5% -$21.7K
TLK icon
264
Telkom Indonesia
TLK
$14.9B
$450K 0.02%
+14,656
New +$406K
CM icon
265
Canadian Imperial Bank of Commerce
CM
$108B
$446K 0.02%
+9,200
New +$359K
TXN icon
266
Texas Instruments
TXN
$261B
$445K 0.02%
7,096
-274
-4% -$16.3K
GSK icon
267
GSK
GSK
$106B
$442K 0.02%
8,155
-431
-5% -$22.7K
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
$432K 0.02%
25,508
-1,216
-5% -$20.6K
HASI icon
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$429K 0.02%
19,869
+6,981
+54% +$140K
COL
270
DELISTED
Rockwell Collins
COL
$423K 0.02%
4,968
-191
-4% -$17K
MFA
271
MFA Financial
MFA
$933M
$415K 0.02%
14,263
-713
-5% -$20.1K
EA
272
DELISTED
Electronic Arts
EA
$414K 0.02%
5,469
-211
-4% -$14.9K
APO icon
273
Apollo Global Management
APO
$73.4B
$412K 0.02%
27,185
-1,405
-5% -$23.1K
PACW
274
DELISTED
PacWest Bancorp
PACW
$392K 0.02%
9,857
+4,568
+86% +$179K
SAR icon
275
Saratoga Investment
SAR
$322M
$386K 0.02%
22,822
-16,302
-42% -$268K
9 10
11
12 13

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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.