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
+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
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
TNK icon
501
Teekay Tankers
TNK
$2.68B
– –
-89,641
Closed -$2.63M
VRSK icon
502
Verisk Analytics
VRSK
$25B
– –
-2,489
Closed -$199K
VTRS icon
503
Viatris
VTRS
$19.1B
– –
-358,854
Closed -$16.6M
BKCC
504
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-198,821
Closed -$1.87M
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-244,110
Closed -$3.72M
TTM
506
DELISTED
Tata Motors Limited
TTM
– –
-27,723
Closed -$805K
ABMD
507
DELISTED
Abiomed Inc
ABMD
– –
-45,121
Closed -$4.28M
FNHC
508
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-133,152
Closed -$2.62M
TLGT
509
DELISTED
Teligent, Inc
TLGT
– –
-55,367
Closed -$2.71M
ZAGG
510
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-171,996
Closed -$1.55M
EIGI
511
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-205,771
Closed -$2.17M
GARS
512
DELISTED
Garrison Capital Inc.
GARS
– –
-130,039
Closed -$1.4M
AGN
513
DELISTED
Allergan plc
AGN
– –
-77,737
Closed -$20.8M
NRE
514
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-3,704
Closed -$43K
TVPT
515
DELISTED
Travelport Worldwide Limited
TVPT
– –
-97,881
Closed -$1.34M
NTRI
516
DELISTED
NutriSystem, Inc.
NTRI
– –
-314,723
Closed -$6.57M
CALL
517
DELISTED
magicJack VocalTec Ltd
CALL
– –
-297,459
Closed -$1.95M
RNF
518
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-30,471
Closed -$348K
RENX
519
DELISTED
RELX N.V.
RENX
– –
-10,387
Closed -$182K
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-76,399
Closed -$2.76M
17 18 19 20
21

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 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.