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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
-0.21%
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
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
351
Cirrus Logic
CRUS
$6.26B
– –
-99,260
Closed -$2.93M
CVE icon
352
Cenovus Energy
CVE
$52.1B
– –
-810
Closed -$14K
CVX icon
353
Chevron
CVX
$366B
– –
-66,840
Closed -$6.01M
CWST icon
354
Casella Waste Systems
CWST
$5.69B
– –
-274,673
Closed -$1.64M
DGII icon
355
Digi International
DGII
$3.1B
– –
-257,482
Closed -$2.93M
DHX icon
356
DHI Group
DHX
$173M
– –
-297,620
Closed -$2.73M
EEFT icon
357
Euronet Worldwide
EEFT
$2.7B
– –
-64,576
Closed -$4.68M
EG icon
358
Everest Group
EG
$14.4B
– –
-38,206
Closed -$7M
EHC icon
359
Encompass Health
EHC
$12.4B
– –
-59,814
Closed -$1.66M
ENS icon
360
EnerSys
ENS
$6.99B
– –
-2,184
Closed -$122K
ESNT icon
361
Essent Group
ESNT
$6.33B
– –
-343,246
Closed -$7.51M
FBP icon
362
First Bancorp
FBP
$4.38B
– –
-473,061
Closed -$1.54M
FNF icon
363
Fidelity National Financial
FNF
$13.5B
– –
-278,123
Closed -$6.69M
FSV icon
364
FirstService
FSV
$6.32B
– –
-140
Closed -$8K
GIL icon
365
Gildan
GIL
$10.6B
– –
-320
Closed -$13K
HBM icon
366
Hudbay
HBM
$12.3B
– –
-200
Closed -$1K
HIG icon
367
Hartford Financial Services
HIG
$39.3B
– –
-4,368
Closed -$190K
IHG icon
368
InterContinental Hotels
IHG
$23.2B
– –
-4,937
Closed -$252K
IP icon
369
International Paper
IP
$22B
– –
-8,790
Closed -$314K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,292
Closed -$32K
JACK icon
371
Jack in the Box
JACK
$335M
– –
-170,028
Closed -$13M
JCI icon
372
Johnson Controls International
JCI
$92.2B
– –
-5,943
Closed -$246K
JLL icon
373
Jones Lang LaSalle
JLL
$16.7B
– –
-47,197
Closed -$7.54M
LLY icon
374
Eli Lilly
LLY
$1.06T
– –
-193,173
Closed -$16.3M
LSAK icon
375
Lesaka Technologies
LSAK
$420M
– –
-27,719
Closed -$374K
13 14
15
16 17

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.