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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
WM icon
276
Waste Management
WM
$91B
$322K 0.01%
6,025
+2,275
+61% +$121K
IP icon
277
International Paper
IP
$22B
$314K 0.01%
8,790
+30
+0.3% +$1.15K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
$314K 0.01%
2,232
+7
+0.3% +$970
ITW icon
279
Illinois Tool Works
ITW
$84.5B
$307K 0.01%
3,316
+11
+0.3% +$999
DRI icon
280
Darden Restaurants
DRI
$24.4B
$306K 0.01%
4,808
-464
-9% -$27K
SVC
281
Service Properties Trust
SVC
$1.07B
$306K 0.01%
2,342
+1
+0% +$134
OHI icon
282
Omega Healthcare
OHI
$14.7B
$303K 0.01%
8,661
+102
+1% +$3.52K
TW
283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$302K 0.01%
2,353
+11
+0.5% +$1.41K
IEX icon
284
IDEX
IEX
$17.3B
$299K 0.01%
3,905
-405
-9% -$31K
KEP icon
285
Korea Electric Power
KEP
$16B
$298K 0.01%
14,090
– –
GSK icon
286
GSK
GSK
$106B
$294K 0.01%
5,835
+33
+0.6% +$1.68K
CF icon
287
CF Industries
CF
$17.3B
$282K 0.01%
6,918
+15
+0.2% +$707
LUV icon
288
Southwest Airlines
LUV
$23B
$282K 0.01%
6,552
-3,737
-36% -$166K
TTC icon
289
Toro Company
TTC
$9.49B
$280K 0.01%
+7,672
New +$287K
UNH icon
290
UnitedHealth
UNH
$370B
$278K 0.01%
2,362
+10
+0.4% +$1.17K
KITE
291
DELISTED
Kite Pharma, Inc.
KITE
$274K 0.01%
4,451
+17
+0.4% +$1.2K
LII icon
292
Lennox International
LII
$15.2B
$272K 0.01%
2,175
-745
-26% -$96K
ROK icon
293
Rockwell Automation
ROK
$49B
$255K 0.01%
2,483
-257
-9% -$27K
AOS icon
294
A.O. Smith
AOS
$8.7B
$253K 0.01%
6,614
-686
-9% -$25.9K
IHG icon
295
InterContinental Hotels
IHG
$23.2B
$252K 0.01%
4,937
+25
+0.5% +$1.26K
HXL icon
296
Hexcel
HXL
$7.82B
$246K 0.01%
5,291
-549
-9% -$25.4K
JCI icon
297
Johnson Controls International
JCI
$92.2B
$246K 0.01%
5,943
-4,674
-44% -$211K
PAA icon
298
Plains All American Pipeline
PAA
$16.1B
$246K 0.01%
+10,629
New +$286K
MKSI icon
299
MKS Inc
MKSI
$20.6B
$245K 0.01%
6,805
-705
-9% -$25.1K
DST
300
DELISTED
DST Systems Inc.
DST
$244K 0.01%
4,284
+16
+0.4% +$941
10 11
12
13 14

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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.