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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
+6.21%
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
$2.07B
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
VZ icon
26
Verizon
VZ
$197B
$20.9M 1.01%
374,355
-33,494
-8% -$1.74M
ALLE icon
27
Allegion
ALLE
$13.7B
$20.5M 0.99%
295,635
+27,788
+10% +$1.85M
MSFT icon
28
Microsoft
MSFT
$3.62T
$20.1M 0.97%
392,000
-522,066
-57% -$27.1M
EOG icon
29
EOG Resources
EOG
$77.6B
$19.7M 0.95%
236,546
-76,311
-24% -$6.11M
CVS icon
30
CVS Health
CVS
$134B
$19.1M 0.92%
199,310
-46,764
-19% -$4.66M
CHTR icon
31
Charter Communications
CHTR
$17.2B
$19M 0.92%
83,025
+57,458
+225% +$12.3M
TMUS icon
32
T-Mobile US
TMUS
$190B
$18.6M 0.9%
430,577
+18,943
+5% +$777K
BIIB icon
33
Biogen
BIIB
$29.8B
$18.3M 0.88%
75,532
-9,939
-12% -$2.62M
ANET icon
34
Arista Networks
ANET
$233B
$18.3M 0.88%
4,537,328
-452,144
-9% -$1.92M
LEA icon
35
Lear
LEA
$6.17B
$17.7M 0.85%
173,487
-61,290
-26% -$6.89M
NOC icon
36
Northrop Grumman
NOC
$77.9B
$17.6M 0.85%
79,353
-60,055
-43% -$12.6M
RAI
37
DELISTED
Reynolds American Inc
RAI
$16.9M 0.82%
314,162
-94,380
-23% -$4.74M
LRCX icon
38
Lam Research
LRCX
$369B
$16.7M 0.81%
1,988,760
-742,290
-27% -$5.96M
CSCO icon
39
Cisco
CSCO
$457B
$16.6M 0.8%
577,340
+1,548
+0.3% +$43.5K
DD icon
40
DuPont de Nemours
DD
$19.1B
$16.5M 0.8%
131,253
-8,765
-6% -$1.15M
KR icon
41
Kroger
KR
$35.7B
$15.8M 0.76%
429,419
-450,376
-51% -$16.2M
EW icon
42
Edwards Lifesciences
EW
$51.1B
$15.8M 0.76%
+475,086
New +$16.3M
WAL icon
43
Western Alliance Bancorporation
WAL
$9.04B
$15.7M 0.76%
482,294
-71,800
-13% -$2.52M
TT icon
44
Trane Technologies
TT
$101B
$15.1M 0.73%
236,467
+233,070
+6,861% +$15M
BALL icon
45
Ball Corp
BALL
$17.3B
$15.1M 0.73%
416,556
+1,098
+0.3% +$39.7K
PLD icon
46
Prologis
PLD
$135B
$14.2M 0.69%
+289,904
New +$13.6M
TSM icon
47
TSMC
TSM
$2.11T
$14.2M 0.69%
540,398
+97,739
+22% +$2.44M
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14M 0.68%
95,900
-9,290
-9% -$1.32M
AER icon
49
AerCap
AER
$24.2B
$12.9M 0.62%
383,630
+8,070
+2% +$310K
BAP icon
50
Credicorp
BAP
$31.4B
$11.8M 0.57%
+76,220
New +$10.9M
1
2
3 4 5

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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.