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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
OFS icon
276
OFS Capital
OFS
$51.9M
$380K 0.02%
29,560
+3,957
+15% +$51.7K
FDUS icon
277
Fidus Investment
FDUS
$772M
$379K 0.02%
24,828
+3,421
+16% +$52.4K
SEIC icon
278
SEI Investments
SEIC
$12.6B
$369K 0.02%
7,673
-295
-4% -$14.2K
MRK icon
279
Merck
MRK
$318B
$362K 0.02%
6,580
-323
-5% -$17.2K
MIK
280
DELISTED
Michaels Stores, Inc
MIK
$353K 0.02%
+12,422
New +$351K
SPGI icon
281
S&P Global
SPGI
$120B
$352K 0.02%
+3,285
New +$353K
AMGN icon
282
Amgen
AMGN
$222B
$350K 0.02%
2,303
-81
-3% -$12.6K
WM icon
283
Waste Management
WM
$91B
$350K 0.02%
5,275
– –
HTGC icon
284
Hercules Capital
HTGC
$3.23B
$348K 0.02%
27,998
+9,422
+51% +$114K
ROST icon
285
Ross Stores
ROST
$81.9B
$348K 0.02%
6,144
-132,717
-96% -$7.37M
FL
286
DELISTED
Foot Locker
FL
$342K 0.02%
6,233
-344,063
-98% -$19.9M
IQV icon
287
IQVIA
IQV
$39.3B
$329K 0.02%
5,034
-194
-4% -$13K
SVC
288
Service Properties Trust
SVC
$1.07B
$320K 0.02%
2,220
-103
-4% -$13.6K
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
$319K 0.02%
+2,843
New +$264K
UL icon
290
Unilever
UL
$136B
$315K 0.02%
5,839
– –
VRSN icon
291
VeriSign
VRSN
$26.6B
$311K 0.02%
3,598
-24
-0.7% -$2.07K
NSLR
292
Neostellar Capital Corp
NSLR
$254M
$303K 0.01%
71,925
+9,669
+16% +$43.8K
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.01%
3,981
-155
-4% -$11.4K
ATR icon
294
AptarGroup
ATR
$8.61B
$299K 0.01%
3,780
-146
-4% -$11.3K
TTC icon
295
Toro Company
TTC
$9.49B
$299K 0.01%
6,784
-258
-4% -$11.3K
GOOGL icon
296
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.01%
8,460
-120
-1% -$4.4K
TMO icon
297
Thermo Fisher Scientific
TMO
$220B
$292K 0.01%
1,977
– –
KITE
298
DELISTED
Kite Pharma, Inc.
KITE
$286K 0.01%
5,712
+1,632
+40% +$80.2K
DRI icon
299
Darden Restaurants
DRI
$24.4B
$284K 0.01%
4,491
-208
-4% -$13.6K
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$16.7B
$279K 0.01%
1,972
-75
-4% -$11.1K
10 11
12
13 14

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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.