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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
(-0.22%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
159
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$35.4M |
| 2 |
Amazon
AMZN
|
+$30.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$27.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.2M |
| 5 |
Newell Brands
NWL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$34.7M |
| 2 |
American International
AIG
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GOLD
476
Gold.com Inc
GOLD
$1.26B
| – | – |
-7,528
| Closed | -$75K |
|
477
Calumet Specialty Products
CLMT
$3.44B
| – | – |
-22,919
| Closed | -$269K |
|
478
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-257,400
| Closed | -$2.42M |
|
479
Coherent
COHR
$74.2B
| – | – |
-259,842
| Closed | -$5.64M |
|
480
Cencora
COR
$61.2B
| – | – |
-101,709
| Closed | -$8.8M |
|
481
Cognizant
CTSH
$26B
| – | – |
-303,963
| Closed | -$19.1M |
|
482
Equinix
EQIX
$103B
| – | – |
-21
| Closed | -$7K |
|
483
FormFactor
FORM
$9.17B
| – | – |
-279,965
| Closed | -$2.04M |
|
|
HBI
484
DELISTED
Hanesbrands
HBI
| – | – |
-365,540
| Closed | -$10.4M |
|
485
HealthEquity
HQY
$8.75B
| – | – |
-107,722
| Closed | -$2.66M |
|
486
JetBlue
JBLU
$2.29B
| – | – |
-295,431
| Closed | -$6.24M |
|
|
487
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-229,644
| Closed | -$20.5M |
|
488
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-159,876
| Closed | -$5.37M |
|
489
Lockheed Martin
LMT
$136B
| – | – |
-20,955
| Closed | -$4.64M |
|
|
KG
490
Kestrel Group
KG
$69M
| – | – |
-7,630
| Closed | -$1.98M |
|
|
NVO
491
Novo Nordisk
NVO
$209B
| – | – |
-5,944
| Closed | -$161K |
|
492
Plains All American Pipeline
PAA
$16.1B
| – | – |
-10,588
| Closed | -$222K |
|
493
Photronics
PLAB
$1.93B
| – | – |
-474,672
| Closed | -$4.94M |
|
494
Royal Bank of Canada
RY
$293B
| – | – |
-44,900
| Closed | -$3.36M |
|
495
SAP
SAP
$238B
| – | – |
-3,667
| Closed | -$295K |
|
496
Simulations Plus
SLP
$371M
| – | – |
-150,021
| Closed | -$1.32M |
|
497
Sony
SONY
$138B
| – | – |
-247,625
| Closed | -$1.27M |
|
498
Sportsman's Warehouse
SPWH
$46M
| – | – |
-341,913
| Closed | -$4.31M |
|
499
Suncor Energy
SU
$70.3B
| – | – |
-189,805
| Closed | -$6.87M |
|
500
Toyota
TM
$225B
| – | – |
-1,204
| Closed | -$128K |
|
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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.