We are live on
!
Find out more
MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
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
$2.49B
AUM Growth
+$6.54M
(+0.26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Union Pacific
UNP
|
+$14.5M |
| 4 |
Arista Networks
ANET
|
+$12.1M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$32.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 3 |
Gildan
GIL
|
+$13.3M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-219,528
| Closed | -$10.8M |
|
327
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-724
| Closed | -$13K |
|
|
VISN
328
Vistance Networks Inc
VISN
$2.52B
| – | – |
-575,671
| Closed | -$13.1M |
|
329
Caesarstone
CSTE
$79.5M
| – | – |
-168,663
| Closed | -$10.1M |
|
330
DuPont de Nemours
DD
$19.2B
| – | – |
-3,885
| Closed | -$449K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-268,629
| Closed | -$17.6M |
|
332
DHI Group
DHX
$173M
| – | – |
-194,134
| Closed | -$1.94M |
|
333
Dover
DOV
$28.4B
| – | – |
-2,191
| Closed | -$127K |
|
|
GRMN
334
Garmin
GRMN
$60B
| – | – |
-7,360
| Closed | -$389K |
|
335
ORIX
IX
$43.5B
| – | – |
-117,040
| Closed | -$1.46M |
|
336
Eli Lilly
LLY
$1.06T
| – | – |
-6,081
| Closed | -$420K |
|
337
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-911,616
| Closed | -$6.28M |
|
338
Las Vegas Sands
LVS
$29.6B
| – | – |
-77,202
| Closed | -$4.49M |
|
339
Ovintiv
OVV
$16.4B
| – | – |
-47,994
| Closed | -$3.33M |
|
340
Pembina Pipeline
PBA
$27.6B
| – | – |
-360
| Closed | -$15K |
|
341
PLDT
PHI
$4.33B
| – | – |
-52
| Closed | -$3K |
|
|
PNNT
342
Pennant Park Investment Corp
PNNT
$241M
| – | – |
-42,756
| Closed | -$407K |
|
343
PRA Group
PRAA
$755M
| – | – |
-9,852
| Closed | -$571K |
|
344
Prudential Financial
PRU
$41.8B
| – | – |
-62,934
| Closed | -$5.69M |
|
345
Rio Tinto
RIO
$164B
| – | – |
-2,769
| Closed | -$128K |
|
346
RTX Corp
RTX
$301B
| – | – |
-7,273
| Closed | -$526K |
|
|
ECHO
347
EchoStar
ECHO
$26.2B
| – | – |
-172,767
| Closed | -$7.35M |
|
348
Sasol
SSL
$7.1B
| – | – |
-2,653
| Closed | -$101K |
|
349
Stantec
STN
$8.39B
| – | – |
-11,600
| Closed | -$370K |
|
350
Strategic Education
STRA
$1.92B
| – | – |
-122,060
| Closed | -$9.07M |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.
- McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
- McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
- McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
- McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.