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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
+2.03%
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
$2.33B
AUM Growth
-$159M
Cap. Flow
-$173M
Cap. Flow %
-7.41%
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.2M
2
BHC icon
Bausch Health
BHC
+$21.8M
3
R icon
Ryder
R
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17M
5
SU icon
Suncor Energy
SU
+$15.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.6M
2
CNI icon
Canadian National Railway
CNI
+$29.3M
3
OXY icon
Occidental Petroleum
OXY
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
276
Revvity
RVTY
$12.8B
$393K 0.02%
7,460
-410
-5% -$21.4K
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$392K 0.02%
3,907
+792
+25% +$82.8K
QCOM icon
278
Qualcomm
QCOM
$176B
$390K 0.02%
6,229
-69
-1% -$4.71K
NVO
279
Novo Nordisk
NVO
$209B
$389K 0.02%
14,198
-694
-5% -$19.5K
AMGN icon
280
Amgen
AMGN
$222B
$387K 0.02%
2,524
-24
-0.9% -$3.85K
NRF
281
DELISTED
NorthStar Realty Finance Corp.
NRF
$383K 0.02%
12,029
-820
-6% -$29.5K
ROK icon
282
Rockwell Automation
ROK
$49B
$380K 0.02%
3,050
-170
-5% -$20.5K
ROP icon
283
Roper Technologies
ROP
$39.8B
$378K 0.02%
2,190
-120
-5% -$20.8K
IEX icon
284
IDEX
IEX
$17.3B
$377K 0.02%
4,800
-260
-5% -$20.1K
STON
285
DELISTED
StoneMor Inc.
STON
$370K 0.02%
+12,274
New +$366K
DRI icon
286
Darden Restaurants
DRI
$24.4B
$367K 0.02%
5,781
-419
-7% -$24.8K
SVC
287
Service Properties Trust
SVC
$1.07B
$367K 0.02%
2,564
-190
-7% -$28.9K
LUV icon
288
Southwest Airlines
LUV
$23B
$360K 0.02%
10,866
-112
-1% -$4.38K
BP icon
289
BP
BP
$107B
$356K 0.02%
10,600
-904
-8% -$31.6K
CMI icon
290
Cummins
CMI
$88.7B
$352K 0.02%
2,681
-28
-1% -$3.85K
LII icon
291
Lennox International
LII
$15.2B
$350K 0.02%
3,250
-630
-16% -$69.9K
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$350K 0.02%
6,090
-340
-5% -$20K
AN icon
293
AutoNation
AN
$6.92B
$341K 0.01%
5,414
-44
-0.8% -$2.79K
DHR icon
294
Danaher
DHR
$144B
$340K 0.01%
5,907
-327
-5% -$18.7K
GSK icon
295
GSK
GSK
$106B
$327K 0.01%
6,290
-423
-6% -$23.8K
ENS icon
296
EnerSys
ENS
$6.99B
$326K 0.01%
4,640
-250
-5% -$17.2K
HXL icon
297
Hexcel
HXL
$7.82B
$323K 0.01%
6,500
-360
-5% -$18.1K
ITW icon
298
Illinois Tool Works
ITW
$84.5B
$321K 0.01%
3,495
-39
-1% -$3.71K
CSL icon
299
Carlisle Companies
CSL
$15.4B
$319K 0.01%
+3,190
New +$313K
MKSI icon
300
MKS Inc
MKSI
$20.6B
$317K 0.01%
8,360
-460
-5% -$16.8K
10 11
12
13 14

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McKinley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.

  • McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
  • McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
  • McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
  • McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
  • McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.