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
+2.03%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.33B
AUM Growth
-$159M
Cap. Flow
-$173M
Cap. Flow %
-7.41%
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.2M
2
BHC icon
Bausch Health
BHC
+$21.8M
3
R icon
Ryder
R
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17M
5
SU icon
Suncor Energy
SU
+$15.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.6M
2
CNI icon
Canadian National Railway
CNI
+$29.3M
3
OXY icon
Occidental Petroleum
OXY
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.22B
$27.4M 1.17%
442,045
-21,810
-5% -$1.43M
BHC icon
27
Bausch Health
BHC
$2.35B
$27.3M 1.17%
+98,540
New +$21.8M
ELV icon
28
Elevance Health
ELV
$84.8B
$24.9M 1.07%
151,805
-72,707
-32% -$11.6M
TAP icon
29
Molson Coors Class B
TAP
$7.85B
$24.5M 1.05%
350,861
-104,100
-23% -$7.74M
EOG icon
30
EOG Resources
EOG
$71.5B
$24.5M 1.05%
279,613
+43,484
+18% +$4.02M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.61B
$22.5M 0.97%
505,562
+94,515
+23% +$4.2M
LRCX icon
32
Lam Research
LRCX
$385B
$20.9M 0.89%
2,566,740
+355,290
+16% +$2.79M
BA icon
33
Boeing
BA
$190B
$20.1M 0.86%
145,133
-13,014
-8% -$1.9M
UNP icon
34
Union Pacific
UNP
$176B
$19.6M 0.84%
205,970
-8,350
-4% -$871K
R icon
35
Ryder
R
$10.2B
$18.9M 0.81%
+216,850
New +$20.5M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.5B
$18.8M 0.8%
317,928
-3,687
-1% -$227K
KDP icon
37
Keurig Dr Pepper
KDP
$41.8B
$17.1M 0.73%
234,620
-26,940
-10% -$2.06M
ANET icon
38
Arista Networks
ANET
$248B
$16M 0.69%
3,139,728
+221,088
+8% +$989K
V icon
39
Visa
V
$688B
$15.5M 0.67%
231,219
-10,713
-4% -$726K
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$15.2M 0.65%
147,028
-83,226
-36% -$8.37M
DAL icon
41
Delta Air Lines
DAL
$61.3B
$14.5M 0.62%
353,530
-36,120
-9% -$1.58M
TD icon
42
Toronto Dominion Bank
TD
$200B
$14.5M 0.62%
273,390
-27,910
-9% -$1.25M
APC
43
DELISTED
Anadarko Petroleum
APC
$14.3M 0.61%
183,738
-18,800
-9% -$1.63M
AVG
44
DELISTED
AVG Technologies N.V.
AVG
$13.2M 0.57%
486,001
+271,084
+126% +$6.6M
VIPS icon
45
Vipshop
VIPS
$7.46B
$12.8M 0.55%
575,920
+66,940
+13% +$1.77M
IDA icon
46
Idacorp
IDA
$8.29B
$12.7M 0.54%
226,480
-27,920
-11% -$1.66M
JBLU icon
47
JetBlue
JBLU
$2.4B
$12.1M 0.52%
584,739
-261,812
-31% -$5.3M
ROST icon
48
Ross Stores
ROST
$81.2B
$12.1M 0.52%
249,263
-11,055
-4% -$556K
SWKS icon
49
Skyworks Solutions
SWKS
$10.1B
$11.9M 0.51%
114,282
-109
-0.1% -$11K
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.7M 0.5%
+222,490
New +$11.5M
1
2
3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.

  • McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
  • McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
  • McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
  • McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
  • McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.