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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
+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
LMT icon
126
Lockheed Martin
LMT
$136B
$4.59M 0.21%
21,155
-1,100
-5% -$239K
PLAB icon
127
Photronics
PLAB
$1.93B
$4.59M 0.21%
+368,549
New +$3.96M
LGND icon
128
Ligand Pharmaceuticals
LGND
$6.36B
$4.57M 0.21%
+67,514
New +$4.17M
EBIX
129
DELISTED
Ebix Inc
EBIX
$4.49M 0.21%
136,806
+94
+0.1% +$2.98K
CBB
130
DELISTED
Cincinnati Bell Inc.
CBB
$4.46M 0.21%
247,544
+170
+0.1% +$3.08K
UHAL icon
131
U-Haul Holding Co
UHAL
$14.6B
$4.43M 0.21%
113,670
-57,130
-33% -$2.31M
SPWH icon
132
Sportsman's Warehouse
SPWH
$46M
$4.41M 0.2%
342,185
+166,006
+94% +$1.93M
AWK icon
133
American Water Works
AWK
$26.9B
$4.36M 0.2%
73,018
-7,190
-9% -$414K
ADEA icon
134
Adeia
ADEA
$3.11B
$4.35M 0.2%
548,399
+378
+0.1% +$3.3K
AMAT icon
135
Applied Materials
AMAT
$428B
$4.33M 0.2%
232,052
+39,029
+20% +$678K
UCB
136
United Community Banks
UCB
$4.28B
$4.15M 0.19%
213,101
-10,840
-5% -$220K
NVAX icon
137
Novavax
NVAX
$1.31B
$4.13M 0.19%
24,601
+17
+0.1% +$2.62K
BYD icon
138
Boyd Gaming
BYD
$6.06B
$4.11M 0.19%
206,907
+142
+0.1% +$2.73K
ZIXI
139
DELISTED
Zix Corporation
ZIXI
$4.11M 0.19%
809,085
+369,058
+84% +$1.89M
MERC icon
140
Mercer International
MERC
$39.8M
$3.82M 0.18%
421,997
+290
+0.1% +$2.97K
AYI icon
141
Acuity Brands
AYI
$10.8B
$3.78M 0.18%
16,171
-7,947
-33% -$1.72M
MATX icon
142
Matsons
MATX
$6.18B
$3.75M 0.17%
87,978
+61
+0.1% +$2.84K
SIGI icon
143
Selective Insurance
SIGI
$5.73B
$3.71M 0.17%
+110,594
New +$3.83M
BBW icon
144
Build-A-Bear
BBW
$462M
$3.71M 0.17%
303,326
+102,855
+51% +$1.51M
JBTM
145
JBT Marel
JBTM
$6.39B
$3.66M 0.17%
73,497
+51
+0.1% +$2.32K
LCI
146
DELISTED
Lannett Company, Inc.
LCI
$3.63M 0.17%
22,596
+16
+0.1% +$2.63K
MEI icon
147
Methode Electronics
MEI
$592M
$3.54M 0.16%
111,334
+77
+0.1% +$2.6K
JBLU icon
148
JetBlue
JBLU
$2.29B
$3.51M 0.16%
154,892
-7,430
-5% -$185K
WIBC
149
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.49M 0.16%
301,794
-181,292
-38% -$2.06M
LOPE icon
150
Grand Canyon Education
LOPE
$3.98B
$3.38M 0.16%
84,133
+57
+0.1% +$2.24K
4 5
6
7 8

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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.