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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
MTSI icon
451
MACOM Technology Solutions
MTSI
$23.7B
$4K ﹤0.01%
+110
New +$4.17K
PFBC icon
452
Preferred Bank
PFBC
$1.25B
$4K ﹤0.01%
+140
New +$4.36K
SFNC icon
453
Simmons First National
SFNC
$3.39B
$4K ﹤0.01%
+180
New +$4.13K
TPR icon
454
Tapestry
TPR
$32.8B
$4K ﹤0.01%
+110
New +$4.33K
TRMB icon
455
Trimble
TRMB
$13.9B
$4K ﹤0.01%
+180
New +$4.5K
TSN icon
456
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
+60
New +$3.89K
WD icon
457
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
+180
New +$4.21K
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+50
New +$4.41K
NTUS
459
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
100
-190,209
-100% -$6.37M
ACET
460
DELISTED
Aceto Corp
ACET
$4K ﹤0.01%
200
-100,261
-100% -$2.25M
ATHN
461
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+30
New +$3.97K
ANDV
462
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+50
New +$3.97K
WGL
463
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+60
New +$4.06K
SHOR
464
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
+530
New +$3.51K
WBMD
465
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
+70
New +$4.38K
MEG
466
DELISTED
Media General, Inc
MEG
$4K ﹤0.01%
+260
New +$4.5K
ANF icon
467
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
+160
New +$3.81K
RCL icon
468
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
50
-69,582
-100% -$5.33M
REGN icon
469
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
+10
New +$3.85K
TYL icon
470
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
+20
New +$2.95K
FRAN
471
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
21
-34,120
-100% -$5.68M
LION
472
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
+220
New +$3.53K
AAN.A
473
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+150
New +$3K
ALJ
474
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
+350
New +$3.02K
AIG icon
475
American International
AIG
$41.3B
– –
-533,567
Closed -$28.8M
17 18
19
20 21

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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.