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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
DIN icon
376
Dine Brands
DIN
$452M
$17K ﹤0.01%
200
– –
GM icon
377
General Motors
GM
$76.8B
$17K ﹤0.01%
610
– –
D icon
378
Dominion Energy
D
$59.3B
$16K ﹤0.01%
200
– –
GME icon
379
GameStop
GME
$8.6B
$16K ﹤0.01%
2,480
– –
PEG icon
380
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
320
– –
PPL
381
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
390
– –
GPN icon
382
Global Payments
GPN
$22.8B
$13K ﹤0.01%
+186
New +$13.7K
JBTM
383
JBT Marel
JBTM
$6.39B
$11K ﹤0.01%
180
-73,261
-100% -$4.28M
HTLF
384
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
+300
New +$10K
PPS
385
DELISTED
Post Properties
PPS
$11K ﹤0.01%
+180
New +$10.6K
TSS
386
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
+200
New +$10.4K
CMD
387
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
+140
New +$9.66K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9K ﹤0.01%
68
-247
-78% -$33.3K
MPAA icon
389
Motorcar Parts of America
MPAA
$258M
$8K ﹤0.01%
+290
New +$9.11K
HAS icon
390
Hasbro
HAS
$13.2B
$7K ﹤0.01%
+80
New +$6.77K
MASI
391
DELISTED
Masimo
MASI
$7K ﹤0.01%
+130
New +$6.12K
NVDA icon
392
NVIDIA
NVDA
$5.42T
$7K ﹤0.01%
+6,000
New +$6.19K
VMC icon
393
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
+60
New +$6.79K
AIZ icon
394
Assurant
AIZ
$14.3B
$6K ﹤0.01%
+70
New +$5.88K
CAG icon
395
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
+167
New +$5.95K
CVCO icon
396
Cavco Industries
CVCO
$4.55B
$6K ﹤0.01%
+60
New +$5.53K
CWT icon
397
California Water Service
CWT
$3.12B
$6K ﹤0.01%
+160
New +$4.69K
EGHT icon
398
8x8 Inc
EGHT
$332M
$6K ﹤0.01%
+440
New +$5.39K
LILAK icon
399
Liberty Latin America Class C
LILAK
$1.64B
$6K ﹤0.01%
+225
New +$7.47K
MAS icon
400
Masco
MAS
$15.3B
$6K ﹤0.01%
+190
New +$5.99K
14 15
16
17 18

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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.