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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
(-0.22%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
159
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$35.4M |
| 2 |
Amazon
AMZN
|
+$30.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$27.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.2M |
| 5 |
Newell Brands
NWL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$34.7M |
| 2 |
American International
AIG
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Littelfuse
LFUS
$11.6B
| $5K | ﹤0.01% |
+40
| New | +$4.65K |
|
427
NiSource
NI
$20.4B
| $5K | ﹤0.01% |
+190
| New | +$4.56K |
|
428
Pegasystems
PEGA
$5.38B
| $5K | ﹤0.01% |
+360
| New | +$4.75K |
|
|
HTO
429
H2O America
HTO
$2.62B
| $5K | ﹤0.01% |
+120
| New | +$4.29K |
|
430
Towne Bank
TOWN
$3.42B
| $5K | ﹤0.01% |
+240
| New | +$5.03K |
|
431
Take-Two Interactive
TTWO
$46.1B
| $5K | ﹤0.01% |
+140
| New | +$5.16K |
|
432
Worthington Enterprises
WOR
$2.86B
| $5K | ﹤0.01% |
+195
| New | +$4.5K |
|
433
WSFS Financial
WSFS
$4.15B
| $5K | ﹤0.01% |
+150
| New | +$5.1K |
|
|
TXNM
434
TXNM Energy Inc
TXNM
$5.94B
| $5K | ﹤0.01% |
+130
| New | +$4.27K |
|
|
COHR
435
DELISTED
Coherent Inc
COHR
| $5K | ﹤0.01% |
+50
| New | +$4.61K |
|
|
OME
436
DELISTED
Omega Protein
OME
| $5K | ﹤0.01% |
+230
| New | +$4.29K |
|
|
ITC
437
DELISTED
ITC HOLDINGS CORP
ITC
| $5K | ﹤0.01% |
+100
| New | +$4.44K |
|
438
Federal Agricultural Mortgage
AGM
$2.56B
| $4K | ﹤0.01% |
+120
| New | +$4.46K |
|
439
Black Hills Corp
BKH
$5.69B
| $4K | ﹤0.01% |
+70
| New | +$4.22K |
|
440
CACI
CACI
$14.2B
| $4K | ﹤0.01% |
+40
| New | +$3.97K |
|
441
Eagle Bancorp
EGBN
$845M
| $4K | ﹤0.01% |
+90
| New | +$4.42K |
|
442
Entravision Communication
EVC
$1.1B
| $4K | ﹤0.01% |
650
-288,764
| -100% | -$2.07M |
|
443
Goodyear
GT
$1.85B
| $4K | ﹤0.01% |
+170
| New | +$4.88K |
|
444
Hormel Foods
HRL
$13.8B
| $4K | ﹤0.01% |
+110
| New | +$4.11K |
|
445
Insteel Industries
IIIN
$625M
| $4K | ﹤0.01% |
+150
| New | +$4.24K |
|
446
Kforce
KFRC
$1.06B
| $4K | ﹤0.01% |
+220
| New | +$4.09K |
|
447
KLA
KLAC
$259B
| $4K | ﹤0.01% |
+600
| New | +$4.3K |
|
448
Manhattan Associates
MANH
$11.4B
| $4K | ﹤0.01% |
+70
| New | +$4.36K |
|
449
Mattel
MAT
$4.23B
| $4K | ﹤0.01% |
+130
| New | +$4.12K |
|
450
Pediatrix Medical
MD
$2.2B
| $4K | ﹤0.01% |
+50
| New | +$3.44K |
|
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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.