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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
CSL icon
301
Carlisle Companies
CSL
$15.4B
$230K 0.01%
2,591
-269
-9% -$23.8K
HTGC icon
302
Hercules Capital
HTGC
$3.23B
$230K 0.01%
18,879
+171
+0.9% +$1.92K
PACW
303
DELISTED
PacWest Bancorp
PACW
$229K 0.01%
+5,315
New +$239K
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$228K 0.01%
4,956
-514
-9% -$26.1K
IQV icon
305
IQVIA
IQV
$39.3B
$226K 0.01%
3,292
+13
+0.4% +$889
CALM icon
306
Cal-Maine
CALM
$3.99B
$224K 0.01%
4,840
-50,033
-91% -$2.69M
CMO
307
DELISTED
Capstead Mortgage Corp.
CMO
$223K 0.01%
25,508
+325
+1% +$3.13K
IBKR icon
308
Interactive Brokers
IBKR
$39.8B
$209K 0.01%
19,208
+72
+0.4% +$751
LSTR icon
309
Landstar System
LSTR
$6.21B
$198K 0.01%
3,383
+10
+0.3% +$616
NRF
310
DELISTED
NorthStar Realty Finance Corp.
NRF
$192K 0.01%
+11,285
New +$227K
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$190K 0.01%
+4,368
New +$200K
RENX
312
DELISTED
RELX N.V.
RENX
$175K 0.01%
10,387
– –
NVO
313
Novo Nordisk
NVO
$209B
$173K 0.01%
5,944
-49,342
-89% -$1.37M
PFG icon
314
Principal Financial Group
PFG
$24.3B
$173K 0.01%
3,849
-3,829
-50% -$187K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$164B
$158K 0.01%
20,878
– –
TM icon
316
Toyota
TM
$225B
$148K 0.01%
1,204
– –
DHI icon
317
D.R. Horton
DHI
$42.3B
$144K 0.01%
4,505
+13
+0.3% +$406
CSCO icon
318
Cisco
CSCO
$479B
$123K 0.01%
+4,527
New +$125K
ENS icon
319
EnerSys
ENS
$6.99B
$122K 0.01%
2,184
-1,986
-48% -$120K
JUNO
320
DELISTED
Juno Therapeutics, Inc.
JUNO
$116K 0.01%
2,646
+11
+0.4% +$546
AMLP icon
321
Alerian MLP ETF
AMLP
$13.1B
$46K ﹤0.01%
+768
New +$48.1K
NRE
322
DELISTED
NorthStar Realty Europe Corp.
NRE
$44K ﹤0.01%
+3,753
New +$41.3K
RBA icon
323
RB Global
RBA
$17.5B
$42K ﹤0.01%
1,270
+490
+63% +$12.6K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$83.5B
$40K ﹤0.01%
+592
New +$39.7K
FCPT icon
325
Four Corners Property Trust
FCPT
$2.75B
$38K ﹤0.01%
+2,182
New +$34.1K
11 12
13
14 15

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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.