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
-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
LSTR icon
376
Landstar System
LSTR
$6.21B
– –
-3,383
Closed -$198K
MA icon
377
Mastercard
MA
$493B
– –
-54,914
Closed -$5.35M
MAR icon
378
Marriott International
MAR
$92.3B
– –
-127,529
Closed -$8.55M
MATX icon
379
Matsons
MATX
$6.18B
– –
-87,978
Closed -$3.75M
MCK icon
380
McKesson
MCK
$101B
– –
-156,353
Closed -$30.8M
MD icon
381
Pediatrix Medical
MD
$2.2B
– –
-69,340
Closed -$4.97M
MEOH icon
382
Methanex
MEOH
$4.12B
– –
-230
Closed -$11K
MGA icon
383
Magna International
MGA
$18.8B
– –
-210
Closed -$12K
R icon
384
Ryder
R
$10.1B
– –
-208,660
Closed -$11.9M
RBA icon
385
RB Global
RBA
$17.5B
– –
-1,270
Closed -$42K
RGEN icon
386
Repligen
RGEN
$9.25B
– –
-203,749
Closed -$5.76M
RMR icon
387
The RMR Group
RMR
$332M
– –
-175
Closed -$3K
RVTY icon
388
Revvity
RVTY
$12.8B
– –
-6,071
Closed -$325K
SAN icon
389
Banco Santander
SAN
$210B
– –
-75,957
Closed -$354K
SNBR
390
DELISTED
Sleep Number
SNBR
– –
-259,806
Closed -$5.56M
SPR
391
DELISTED
Spirit AeroSystems
SPR
– –
-103,816
Closed -$5.2M
UNP icon
392
Union Pacific
UNP
$174B
– –
-220,575
Closed -$17.2M
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-592
Closed -$40K
UCB
394
United Community Banks
UCB
$4.28B
– –
-213,101
Closed -$4.15M
CCEC
395
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-11,053
Closed -$427K
PRMW
396
DELISTED
Primo Water Corporation
PRMW
– –
-1,060
Closed -$16K
RUTH
397
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-416,322
Closed -$6.63M
ZIXI
398
DELISTED
Zix Corporation
ZIXI
– –
-809,085
Closed -$4.11M
JE
399
DELISTED
Just Energy Group Inc
JE
– –
-51
Closed -$17K
SMRT
400
DELISTED
Stein Mart Inc
SMRT
– –
-288,168
Closed -$1.94M
13 14 15
16
17

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 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.