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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
+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
ARCC icon
126
Ares Capital
ARCC
$14.1B
$5.04M 0.24%
354,605
+38,436
+12% +$570K
VLRS
127
Controladora Vuela Compania de Aviacion
VLRS
$925M
$4.92M 0.24%
263,416
-62
-0% -$1.22K
FN icon
128
Fabrinet
FN
$19.5B
$4.83M 0.23%
130,060
-6,890
-5% -$235K
SIMO icon
129
Silicon Motion
SIMO
$9.07B
$4.74M 0.23%
99,130
-98,738
-50% -$4.14M
ACAS
130
DELISTED
American Capital Ltd
ACAS
$4.66M 0.23%
294,640
+39,861
+16% +$630K
XRX icon
131
Xerox
XRX
$424M
$4.42M 0.21%
+176,610
New +$4.65M
UHAL icon
132
U-Haul Holding Co
UHAL
$14.6B
$4.35M 0.21%
116,210
+250
+0.2% +$9.03K
AX icon
133
Axos Financial
AX
$5.78B
$4.26M 0.21%
240,624
-71
-0% -$1.33K
SIGI icon
134
Selective Insurance
SIGI
$5.77B
$4.22M 0.2%
110,477
-29
-0% -$1.05K
SNEX icon
135
StoneX
SNEX
$8.05B
$4.08M 0.2%
756,181
-197
-0% -$1.05K
GILD icon
136
Gilead Sciences
GILD
$162B
$4.04M 0.2%
48,463
-391,421
-89% -$34.7M
DIS icon
137
Walt Disney
DIS
$181B
$3.96M 0.19%
40,485
-138,480
-77% -$13.8M
UVE icon
138
Universal Insurance Holdings
UVE
$1.25B
$3.86M 0.19%
+207,514
New +$3.75M
MEI icon
139
Methode Electronics
MEI
$585M
$3.81M 0.18%
111,228
-22
-0% -$646
BYD icon
140
Boyd Gaming
BYD
$6.11B
$3.8M 0.18%
206,712
-40
-0% -$776
BFX
141
DELISTED
BowFlex Inc.
BFX
$3.69M 0.18%
206,696
-210,589
-50% -$3.98M
BRKR icon
142
Bruker
BRKR
$7.81B
$3.66M 0.18%
+161,056
New +$4.3M
FSK icon
143
FS KKR Capital
FSK
$3.28B
$3.64M 0.18%
100,633
+3,261
+3% +$118K
BAH icon
144
Booz Allen Hamilton
BAH
$8.89B
$3.58M 0.17%
120,870
-33
-0% -$945
EBIX
145
DELISTED
Ebix Inc
EBIX
$3.46M 0.17%
72,121
-64,582
-47% -$2.97M
ASRT
146
DELISTED
Assertio
ASRT
$3.4M 0.16%
2,892
– –
BRCD
147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.4M 0.16%
370,286
-135
-0% -$1.21K
PIR
148
DELISTED
Pier 1 Imports, Inc.
PIR
$3.38M 0.16%
+32,844
New +$3.96M
EIG icon
149
Employers Holdings
EIG
$908M
$3.37M 0.16%
116,215
-34
-0% -$987
MERC icon
150
Mercer International
MERC
$45.2M
$3.36M 0.16%
421,564
-105
-0% -$930
4 5
6
7 8

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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.