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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
OHI icon
301
Omega Healthcare
OHI
$14.7B
$274K 0.01%
8,067
-373
-4% -$12.4K
LII icon
302
Lennox International
LII
$15.2B
$270K 0.01%
1,895
– –
ROP icon
303
Roper Technologies
ROP
$39.8B
$265K 0.01%
1,555
– –
BP icon
304
BP
BP
$107B
$257K 0.01%
8,602
-383
-4% -$10.3K
MKSI icon
305
MKS Inc
MKSI
$20.6B
$256K 0.01%
5,955
– –
AOS icon
306
A.O. Smith
AOS
$8.7B
$254K 0.01%
5,774
– –
ROK icon
307
Rockwell Automation
ROK
$49B
$250K 0.01%
2,173
– –
SWKS icon
308
Skyworks Solutions
SWKS
$10.6B
$249K 0.01%
3,933
-78,842
-95% -$5.36M
UAN icon
309
CVR Partners
UAN
$1.34B
$248K 0.01%
+3,030
New +$250K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.01%
+3,189
New +$226K
CSL icon
311
Carlisle Companies
CSL
$15.4B
$239K 0.01%
2,261
– –
EPD icon
312
Enterprise Products Partners
EPD
$81.7B
$238K 0.01%
+8,117
New +$218K
ORLY icon
313
O'Reilly Automotive
ORLY
$76.3B
$232K 0.01%
12,855
-12,840
-50% -$227K
IEX icon
314
IDEX
IEX
$17.3B
$231K 0.01%
2,815
-600
-18% -$49.9K
CMO
315
DELISTED
Capstead Mortgage Corp.
CMO
$230K 0.01%
23,733
-1,105
-4% -$10.8K
GE icon
316
GE Aerospace
GE
$384B
$228K 0.01%
+1,513
New +$221K
LUV icon
317
Southwest Airlines
LUV
$23B
$227K 0.01%
5,790
-223
-4% -$9.54K
LLTC
318
DELISTED
Linear Technology Corp
LLTC
$227K 0.01%
+4,870
New +$223K
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
$225K 0.01%
+6,450
New +$220K
SAIC icon
320
Saic
SAIC
$5.35B
$223K 0.01%
+3,827
New +$208K
DST
321
DELISTED
DST Systems Inc.
DST
$220K 0.01%
3,782
-144
-4% -$8.44K
SHPG
322
DELISTED
Shire pic
SHPG
$213K 0.01%
1,156
-43
-4% -$7.76K
TEN
323
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$202K 0.01%
4,336
– –
IHG icon
324
InterContinental Hotels
IHG
$23.2B
$190K 0.01%
+4,611
New +$215K
OMAB icon
325
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$184K 0.01%
+3,874
New +$178K
11 12
13
14 15

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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.