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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
CB icon
351
Chubb
CB
$135B
$31K ﹤0.01%
+240
New +$29.6K
COO icon
352
Cooper Companies
COO
$14.5B
$31K ﹤0.01%
+720
New +$28.8K
TYPE
353
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31K ﹤0.01%
+1,270
New +$29.5K
IT icon
354
Gartner
IT
$11.7B
$29K ﹤0.01%
+300
New +$28.5K
NDSN icon
355
Nordson
NDSN
$17.3B
$29K ﹤0.01%
+350
New +$28.2K
OFIX icon
356
Orthofix Medical
OFIX
$419M
$29K ﹤0.01%
+690
New +$30K
DF
357
DELISTED
Dean Foods Company
DF
$29K ﹤0.01%
+1,620
New +$28.7K
MODV
358
DELISTED
ModivCare
MODV
$28K ﹤0.01%
+630
New +$30.6K
DCOM
359
DELISTED
Dime Community Bancshares
DCOM
$28K ﹤0.01%
+1,670
New +$29.5K
SASR
360
DELISTED
Sandy Spring Bancorp Inc
SASR
$26K ﹤0.01%
900
– –
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
$26K ﹤0.01%
1,340
-347,594
-100% -$6.82M
MPC icon
362
Marathon Petroleum
MPC
$83.7B
$25K ﹤0.01%
670
– –
PFG icon
363
Principal Financial Group
PFG
$24.3B
$25K ﹤0.01%
620
– –
VRTU
364
DELISTED
Virtusa Corporation
VRTU
$25K ﹤0.01%
+880
New +$30.7K
PAYX icon
365
Paychex
PAYX
$42.7B
$21K ﹤0.01%
360
– –
TU icon
366
Telus
TU
$15.3B
$21K ﹤0.01%
1,020
– –
AVX
367
DELISTED
AVX Corporation
AVX
$21K ﹤0.01%
1,550
– –
AGU
368
DELISTED
Agrium
AGU
$21K ﹤0.01%
180
– –
DINO icon
369
HF Sinclair
DINO
$14.5B
$20K ﹤0.01%
830
+130
+19% +$3.87K
PKG icon
370
Packaging Corp of America
PKG
$22.8B
$20K ﹤0.01%
300
– –
VLO icon
371
Valero Energy
VLO
$85.9B
$20K ﹤0.01%
390
– –
TBRG
372
DELISTED
TruBridge
TBRG
$20K ﹤0.01%
510
– –
CMI icon
373
Cummins
CMI
$88.7B
$19K ﹤0.01%
170
– –
RUTH
374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
+1,190
New +$20.2K
BA icon
375
Boeing
BA
$185B
$18K ﹤0.01%
140
– –
13 14
15
16 17

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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.