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
+8.54%
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
$2.16B
AUM Growth
+$102M
Cap. Flow
-$5.9M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M
2
AER icon
AerCap
AER
+$29.7M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.4M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$37.1M
2
ELV icon
Elevance Health
ELV
+$31.2M
3
SU icon
Suncor Energy
SU
+$30.6M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AVG
AVG Technologies N.V.
AVG
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.6B
$5.79M 0.27%
156,526
-320,487
-67% -$12.1M
RGEN icon
102
Repligen
RGEN
$9.25B
$5.76M 0.27%
203,749
+139
+0.1% +$4.01K
NSR
103
DELISTED
Neustar Inc
NSR
$5.72M 0.27%
+238,811
New +$6.17M
PUK icon
104
Prudential
PUK
$35.2B
$5.69M 0.26%
130,082
-8,525
-6% -$380K
FRAN
105
DELISTED
Francesca's Holdings Corporation
FRAN
$5.69M 0.26%
+27,214
New +$4.77M
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.56M 0.26%
125,826
-6,010
-5% -$269K
SNBR
107
DELISTED
Sleep Number
SNBR
$5.56M 0.26%
259,806
+178
+0.1% +$4.07K
SWBI icon
108
Smith & Wesson
SWBI
$637M
$5.47M 0.25%
323,687
+222
+0.1% +$3.27K
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.49B
$5.45M 0.25%
154,044
-11,124
-7% -$401K
ACN icon
110
Accenture
ACN
$108B
$5.41M 0.25%
51,726
-35,432
-41% -$3.74M
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$5.4M 0.25%
60,434
-4,960
-8% -$551K
MA icon
112
Mastercard
MA
$493B
$5.35M 0.25%
54,914
-3,600
-6% -$352K
HCKT icon
113
Hackett Group
HCKT
$287M
$5.3M 0.25%
330,134
+112,535
+52% +$1.85M
SPR
114
DELISTED
Spirit AeroSystems
SPR
$5.2M 0.24%
103,816
-7,800
-7% -$398K
AZO icon
115
AutoZone
AZO
$51.1B
$5.17M 0.24%
6,972
-2,418
-26% -$1.85M
SNEX icon
116
StoneX
SNEX
$7.94B
$5M 0.23%
+756,975
New +$4.82M
MD icon
117
Pediatrix Medical
MD
$2.2B
$4.97M 0.23%
69,340
-4,660
-6% -$345K
TNK icon
118
Teekay Tankers
TNK
$2.68B
$4.94M 0.23%
+89,711
New +$5.28M
SUPN icon
119
Supernus Pharmaceuticals
SUPN
$2.77B
$4.9M 0.23%
364,794
+251
+0.1% +$3.88K
LEN icon
120
Lennar Class A
LEN
$21.2B
$4.89M 0.23%
104,959
-6,284
-6% -$300K
CTAS icon
121
Cintas
CTAS
$81.3B
$4.72M 0.22%
207,440
-13,600
-6% -$310K
NTRI
122
DELISTED
NutriSystem, Inc.
NTRI
$4.69M 0.22%
216,638
+149
+0.1% +$3.51K
EEFT icon
123
Euronet Worldwide
EEFT
$2.7B
$4.68M 0.22%
64,576
+44
+0.1% +$3.37K
CHTR icon
124
Charter Communications
CHTR
$18.2B
$4.67M 0.22%
+25,534
New +$4.73M
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
$4.65M 0.22%
556,467
+367
+0.1% +$3.66K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Capital Management held 386 positions worth $2.16B, up 5% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

McKinley Capital Management's Q4 2015 filing shows 54 new, 148 increased, 129 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M. The largest sale was Magna International, an estimated $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • McKinley Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,885,100 shares worth $71.5M.
  • McKinley Capital Management added most to AerCap in Q4 2015, an estimated $29.7M increase.
  • McKinley Capital Management's biggest Q4 2015 reduction was Magna International, cutting an estimated $37.1M.
  • McKinley Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $31.2M.
  • McKinley Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q4 2015.
  • McKinley Capital Management opened 54 new positions and closed 43 in Q4 2015.
  • McKinley Capital Management's portfolio value rose 5% quarter-over-quarter to $2.16B.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.