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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
+40
New +$5.32K
MMSI icon
402
Merit Medical Systems
MMSI
$5.32B
$6K ﹤0.01%
+290
New +$5.58K
MXL icon
403
MaxLinear
MXL
$6.8B
$6K ﹤0.01%
+340
New +$6.31K
PPBI
404
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
+230
New +$5.34K
ROCK icon
405
Gibraltar Industries
ROCK
$1.49B
$6K ﹤0.01%
+200
New +$5.76K
UFPI icon
406
UFP Industries
UFPI
$5.19B
$6K ﹤0.01%
+210
New +$5.91K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+88
New +$5.79K
HRC
408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6K ﹤0.01%
+110
New +$5.54K
LDL
409
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
+150
New +$5.55K
CORE
410
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
+120
New +$5.08K
TECD
411
DELISTED
Tech Data Corp
TECD
$6K ﹤0.01%
+80
New +$5.8K
IQNT
412
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
+290
New +$4.91K
IM
413
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
+170
New +$5.92K
ATO icon
414
Atmos Energy
ATO
$28.8B
$5K ﹤0.01%
+60
New +$4.45K
CALM icon
415
Cal-Maine
CALM
$3.99B
$5K ﹤0.01%
120
-4,656
-97% -$220K
CASY icon
416
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
+40
New +$4.65K
CCOI icon
417
Cogent Communications
CCOI
$508M
$5K ﹤0.01%
+120
New +$4.71K
CPB icon
418
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
+70
New +$4.39K
EEFT icon
419
Euronet Worldwide
EEFT
$2.7B
$5K ﹤0.01%
+70
New +$5.33K
EFSC icon
420
Enterprise Financial Services Corp
EFSC
$2.39B
$5K ﹤0.01%
+180
New +$4.9K
EXLS icon
421
EXL Service
EXLS
$5.29B
$5K ﹤0.01%
+450
New +$4.56K
FF icon
422
Future Fuel
FF
$223M
$5K ﹤0.01%
+430
New +$4.71K
FTNT icon
423
Fortinet
FTNT
$117B
$5K ﹤0.01%
+850
New +$5.5K
HOLX
424
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+140
New +$4.85K
HOMB icon
425
Home BancShares
HOMB
$6.18B
$5K ﹤0.01%
+240
New +$5.03K
15 16
17
18 19

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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.