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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
-6.94%
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
$2.06B
AUM Growth
-$279M
Cap. Flow
-$97.5M
Cap. Flow %
-4.74%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
3
V icon
Visa
V
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.9M
3
TD icon
Toronto Dominion Bank
TD
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$20.3M 0.99%
279,498
-115
-0% -$8.94K
HD icon
27
Home Depot
HD
$355B
$20.1M 0.98%
173,658
+71,483
+70% +$8.27M
BIIB icon
28
Biogen
BIIB
$30.7B
$19.8M 0.97%
68,011
-200
-0.3% -$66K
DIS icon
29
Walt Disney
DIS
$181B
$19.4M 0.94%
189,756
-79,713
-30% -$8.68M
HBI
30
DELISTED
Hanesbrands
HBI
$18.9M 0.92%
654,720
-340,791
-34% -$10.6M
BA icon
31
Boeing
BA
$185B
$18.9M 0.92%
144,311
-822
-0.6% -$114K
CTSH icon
32
Cognizant
CTSH
$26B
$18.8M 0.91%
300,128
+139,539
+87% +$8.76M
LRCX icon
33
Lam Research
LRCX
$390B
$18.6M 0.91%
2,850,420
+283,680
+11% +$2.08M
KDP icon
34
Keurig Dr Pepper
KDP
$40.8B
$18.5M 0.9%
233,670
-950
-0.4% -$74.5K
UNP icon
35
Union Pacific
UNP
$174B
$17.9M 0.87%
202,246
-3,724
-2% -$340K
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.6B
$17.9M 0.87%
477,013
-28,549
-6% -$1.24M
BHC icon
37
Bausch Health
BHC
$2.34B
$17.6M 0.85%
98,440
-100
-0.1% -$23.3K
VTRS icon
38
Viatris
VTRS
$19.1B
$17.4M 0.85%
431,467
-694
-0.2% -$38.7K
R icon
39
Ryder
R
$10.1B
$16M 0.78%
215,960
-890
-0.4% -$76K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$15.8M 0.77%
352,140
-1,390
-0.4% -$62.4K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.87B
$13.8M 0.67%
+448,940
New +$14.5M
AVG
42
DELISTED
AVG Technologies N.V.
AVG
$12.2M 0.59%
559,682
+73,681
+15% +$1.87M
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$12.1M 0.59%
145,731
-1,297
-0.9% -$115K
ROST icon
44
Ross Stores
ROST
$81.9B
$12.1M 0.59%
249,010
-253
-0.1% -$12.9K
ANET icon
45
Arista Networks
ANET
$238B
$11.8M 0.57%
3,087,376
-52,352
-2% -$249K
APC
46
DELISTED
Anadarko Petroleum
APC
$11.1M 0.54%
183,058
-680
-0.4% -$48.3K
JACK icon
47
Jack in the Box
JACK
$335M
$11M 0.54%
143,211
+103,853
+264% +$8.86M
MO icon
48
Altria Group
MO
$114B
$10.7M 0.52%
197,256
-854
-0.4% -$45.8K
VC icon
49
Visteon
VC
$2.78B
$10.2M 0.49%
100,274
+139
+0.1% +$14K
WNS
50
DELISTED
WNS Holdings
WNS
$10.1M 0.49%
360,237
+142,627
+66% +$4.18M
1
2
3 4 5

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McKinley Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.

  • McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
  • McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
  • McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
  • McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
  • McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
  • McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.