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
HII icon
51
Huntington Ingalls Industries
HII
$12.7B
$10.5M 0.51%
62,626
+46
+0.1% +$6.99K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.5%
68,970
+30,458
+79% +$4.78M
WFC icon
53
Wells Fargo
WFC
$265B
$10.4M 0.5%
219,520
-294,170
-57% -$14.3M
MO icon
54
Altria Group
MO
$113B
$10.2M 0.5%
148,597
-28,356
-16% -$1.82M
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
$10.1M 0.49%
677,764
-195,070
-22% -$2.49M
ITW icon
56
Illinois Tool Works
ITW
$84.8B
$10.1M 0.49%
96,516
+11,804
+14% +$1.24M
SBUX icon
57
Starbucks
SBUX
$120B
$9.87M 0.48%
172,747
-28,675
-14% -$1.63M
V icon
58
Visa
V
$692B
$9.81M 0.47%
132,270
-250,097
-65% -$19.6M
ALL icon
59
Allstate
ALL
$70.8B
$9.78M 0.47%
139,765
-763
-0.5% -$51.1K
LYB icon
60
LyondellBasell Industries
LYB
$19.8B
$9.69M 0.47%
130,197
-128,563
-50% -$10.6M
APTV icon
61
Aptiv
APTV
$9.61B
$9.45M 0.46%
151,029
-42,210
-22% -$2.95M
DAL icon
62
Delta Air Lines
DAL
$60.5B
$9.36M 0.45%
256,990
-73,940
-22% -$3.14M
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
$9.32M 0.45%
1,294,413
-111,399
-8% -$918K
HON icon
64
Honeywell
HON
$76.3B
$9.27M 0.45%
88,702
+3,298
+4% +$339K
WMT icon
65
Walmart Inc
WMT
$892B
$9.18M 0.44%
+377,265
New +$8.73M
OA
66
DELISTED
Orbital ATK, Inc.
OA
$9.17M 0.44%
107,722
+723
+0.7% +$63K
NEM icon
67
Newmont
NEM
$111B
$9.13M 0.44%
+233,469
New +$7.73M
PPG icon
68
PPG Industries
PPG
$26B
$9.11M 0.44%
+87,458
New +$9.55M
AZO icon
69
AutoZone
AZO
$50.1B
$8.84M 0.43%
11,137
+4,345
+64% +$3.35M
PATK icon
70
Patrick Industries
PATK
$2.87B
$8.81M 0.43%
328,844
-86
-0% -$1.92K
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$8.71M 0.42%
+185,660
New +$7.97M
AEO icon
72
American Eagle Outfitters
AEO
$2.97B
$8.64M 0.42%
542,261
-145
-0% -$2.21K
CTAS icon
73
Cintas
CTAS
$80.9B
$8.54M 0.41%
348,104
+140,388
+68% +$3.23M
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.72B
$8.51M 0.41%
417,898
-39,437
-9% -$700K
BCR
75
DELISTED
CR Bard Inc.
BCR
$8.45M 0.41%
+35,929
New +$7.8M
1 2
3
4 5

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.