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
+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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$128B
$32K ﹤0.01%
+1,292
New +$32.2K
ITUB icon
327
Itaú Unibanco
ITUB
$87.5B
$25K ﹤0.01%
8,774
– –
AGU
328
DELISTED
Agrium
AGU
$25K ﹤0.01%
200
-80
-29% -$7.57K
BDCS
329
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$25K ﹤0.01%
+1,224
New +$25.1K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$15B
$19K ﹤0.01%
135
– –
JE
331
DELISTED
Just Energy Group Inc
JE
$17K ﹤0.01%
+51
New +$11.8K
PRMW
332
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
+1,060
New +$11.2K
CVE icon
333
Cenovus Energy
CVE
$52.1B
$14K ﹤0.01%
+810
New +$11.9K
GIL icon
334
Gildan
GIL
$10.6B
$13K ﹤0.01%
320
– –
MGA icon
335
Magna International
MGA
$18.8B
$12K ﹤0.01%
210
-796,040
-100% -$37.1M
BN icon
336
Brookfield
BN
$108B
$11K ﹤0.01%
726
– –
MEOH icon
337
Methanex
MEOH
$4.12B
$11K ﹤0.01%
230
– –
BIN
338
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11K ﹤0.01%
330
-310
-48% -$7.39K
CIGI icon
339
Colliers International
CIGI
$5.19B
$9K ﹤0.01%
140
– –
FSV icon
340
FirstService
FSV
$6.32B
$8K ﹤0.01%
140
– –
RMR icon
341
The RMR Group
RMR
$332M
$3K ﹤0.01%
+175
New +$2.46K
HBM icon
342
Hudbay
HBM
$12.3B
$1K ﹤0.01%
200
-1,520
-88% -$6.79K
AKAM icon
343
Akamai
AKAM
$15.9B
– –
-2,635
Closed -$182K
AN icon
344
AutoNation
AN
$6.92B
– –
-5,142
Closed -$299K
AVGO icon
345
Broadcom
AVGO
$2.04T
– –
-459,080
Closed -$5.74M
CIF
346
DELISTED
MFS Intermediate High Income Fund
CIF
$0 ﹤0.01%
+1
New +$2
CMI icon
347
Cummins
CMI
$88.7B
– –
-2,537
Closed -$275K
ELV icon
348
Elevance Health
ELV
$85.5B
– –
-222,678
Closed -$31.2M
FLWS icon
349
1-800-Flowers.com
FLWS
$258M
– –
-280,710
Closed -$2.55M
GLOB icon
350
Globant
GLOB
$1.61B
– –
-110,558
Closed -$3.38M
12 13
14
15 16

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.