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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
-0.21%
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
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$5.9M 0.28%
51,096
-630
-1% -$64.7K
NSR
102
DELISTED
Neustar Inc
NSR
$5.87M 0.28%
238,621
-190
-0.1% -$4.54K
RCL icon
103
Royal Caribbean
RCL
$85.6B
$5.72M 0.28%
69,632
+6,643
+11% +$518K
CELG
104
DELISTED
Celgene Corp
CELG
$5.65M 0.27%
56,458
-251
-0.4% -$25.8K
COHR icon
105
Coherent
COHR
$74.2B
$5.64M 0.27%
259,842
-84,261
-24% -$1.67M
EBIX
106
DELISTED
Ebix Inc
EBIX
$5.58M 0.27%
136,703
-103
-0.1% -$3.6K
VLRS
107
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.55M 0.27%
263,478
-261,844
-50% -$4.82M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$5.42M 0.26%
+38,512
New +$4.77M
AZO icon
109
AutoZone
AZO
$51.1B
$5.41M 0.26%
6,792
-180
-3% -$136K
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.6B
$5.37M 0.26%
159,876
+3,350
+2% +$106K
EBF icon
111
Ennis
EBF
$564M
$5.25M 0.25%
+268,453
New +$5.23M
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.49B
$5.2M 0.25%
159,507
+5,463
+4% +$166K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$5.18M 0.25%
25,567
+33
+0.1% +$5.92K
AX icon
114
Axos Financial
AX
$5.68B
$5.14M 0.25%
+240,695
New +$4.36M
ELNK
115
DELISTED
EarthLink Holdings Corp.
ELNK
$4.99M 0.24%
880,503
-682
-0.1% -$3.98K
HCKT icon
116
Hackett Group
HCKT
$287M
$4.99M 0.24%
329,877
-257
-0.1% -$3.67K
MITK icon
117
Mitek Systems
MITK
$834M
$4.99M 0.24%
762,387
-593
-0.1% -$3.04K
PLAB icon
118
Photronics
PLAB
$1.93B
$4.94M 0.24%
474,672
+106,123
+29% +$1.15M
SWBI icon
119
Smith & Wesson
SWBI
$637M
$4.87M 0.24%
237,972
-85,715
-26% -$1.6M
LEN icon
120
Lennar Class A
LEN
$21.2B
$4.8M 0.23%
104,365
-594
-0.6% -$24.4K
ARCC icon
121
Ares Capital
ARCC
$14.4B
$4.69M 0.23%
316,169
+96,108
+44% +$1.32M
CTAS icon
122
Cintas
CTAS
$81.3B
$4.66M 0.23%
207,716
+276
+0.1% +$5.92K
LMT icon
123
Lockheed Martin
LMT
$136B
$4.64M 0.22%
20,955
-200
-0.9% -$43K
AVGO icon
124
Broadcom
AVGO
$2.04T
$4.51M 0.22%
+292,190
New +$3.95M
ADEA icon
125
Adeia
ADEA
$3.11B
$4.49M 0.22%
547,983
-416
-0.1% -$3.17K
3 4
5
6 7

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.