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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
-0.21%
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
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.4B
$22.1M 1.07%
258,760
+85,273
+49% +$6.84M
VZ icon
27
Verizon
VZ
$195B
$22.1M 1.06%
+407,849
New +$20.4M
AGN
28
DELISTED
Allergan plc
AGN
$20.8M 1.01%
77,737
-32,192
-29% -$9.22M
RAI
29
DELISTED
Reynolds American Inc
RAI
$20.6M 0.99%
408,542
+49,415
+14% +$2.43M
KDP icon
30
Keurig Dr Pepper
KDP
$41B
$20.5M 0.99%
229,644
+33,304
+17% +$3.04M
BMO icon
31
Bank of Montreal
BMO
$127B
$20.5M 0.99%
260,180
+76,690
+42% +$4.2M
ANET icon
32
Arista Networks
ANET
$238B
$19.7M 0.95%
4,989,472
+2,096,976
+72% +$8.21M
NTES icon
33
NetEase
NTES
$84.3B
$19.4M 0.93%
+674,050
New +$20.2M
CTSH icon
34
Cognizant
CTSH
$26.1B
$19.1M 0.92%
303,963
+21,731
+8% +$1.26M
WAL icon
35
Western Alliance Bancorporation
WAL
$8.95B
$18.5M 0.89%
554,094
-562
-0.1% -$17.6K
DD icon
36
DuPont de Nemours
DD
$19.3B
$18M 0.87%
+140,018
New +$16.8M
DIS icon
37
Walt Disney
DIS
$181B
$17.8M 0.86%
178,965
+752
+0.4% +$72.6K
HD icon
38
Home Depot
HD
$354B
$17.7M 0.86%
132,869
-32,038
-19% -$3.99M
ALLE icon
39
Allegion
ALLE
$14.4B
$17.1M 0.82%
267,847
+139,889
+109% +$8.55M
VTRS icon
40
Viatris
VTRS
$19.4B
$16.6M 0.8%
358,854
-248,273
-41% -$12M
CSCO icon
41
Cisco
CSCO
$478B
$16.4M 0.79%
575,792
+571,265
+12,619% +$14.7M
DAL icon
42
Delta Air Lines
DAL
$60.3B
$16.1M 0.78%
330,930
+56,370
+21% +$2.63M
TMUS icon
43
T-Mobile US
TMUS
$190B
$15.8M 0.76%
411,634
+189,454
+85% +$7.15M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$15.1M 0.73%
+139,664
New +$14.5M
TARO
45
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15.1M 0.73%
105,190
+100,700
+2,243% +$14.3M
BALL icon
46
Ball Corp
BALL
$16.8B
$14.8M 0.71%
415,458
+183,046
+79% +$6.24M
AER icon
47
AerCap
AER
$24B
$14.6M 0.7%
375,560
-1,073,519
-74% -$37M
APTV icon
48
Aptiv
APTV
$10.3B
$14.5M 0.7%
193,239
-107,970
-36% -$7.39M
WNS
49
DELISTED
WNS Holdings
WNS
$13.1M 0.63%
427,778
+105,801
+33% +$3.02M
SBUX icon
50
Starbucks
SBUX
$122B
$12M 0.58%
201,422
+87,228
+76% +$5.08M
1
2
3 4 5

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.