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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
BIDU icon
201
Baidu
BIDU
$37.2B
$1.42M 0.07%
7,493
+1,222
+19% +$225K
ACIC icon
202
American Coastal Insurance
ACIC
$493M
$1.37M 0.06%
+80,307
New +$1.38M
TTE icon
203
TotalEnergies
TTE
$190B
$1.34M 0.06%
18,326,045,973
-2,155,176,393
-11% -$216K
AHRT
204
AH Realty Trust
AHRT
$517M
$1.33M 0.06%
127,036
+87
+0.1% +$928
FMX icon
205
Fomento Económico Mexicano
FMX
$41.7B
$1.3M 0.06%
14,120
-1,101
-7% -$106K
GARS
206
DELISTED
Garrison Capital Inc.
GARS
$1.27M 0.06%
103,997
+20,669
+25% +$280K
NVS icon
207
Novartis
NVS
$297B
$1.26M 0.06%
16,390
-8,630
-34% -$686K
GIB icon
208
CGI
GIB
$15.5B
$1.25M 0.06%
31,092
-1,848
-6% -$73.5K
CNI icon
209
Canadian National Railway
CNI
$76.6B
$1.2M 0.06%
21,542
-1,431
-6% -$83.7K
ORIG
210
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.2M 0.06%
+80
New +$1.43M
CUK
211
DELISTED
Carnival PLC
CUK
$1.18M 0.05%
20,699
-1,481
-7% -$79.3K
NTT
212
DELISTED
Nippon Telegraph & Telephone
NTT
$1.07M 0.05%
26,959
-1,780
-6% -$67.4K
INFY icon
213
Infosys
INFY
$50.7B
$1.06M 0.05%
126,870
-113,238
-47% -$982K
PHG icon
214
Philips
PHG
$26.1B
$1.03M 0.05%
56,554
-6,488
-10% -$121K
ICLR icon
215
Icon
ICLR
$12.7B
$948K 0.04%
12,200
– –
MLCO icon
216
Melco Resorts & Entertainment
MLCO
$2.14B
$941K 0.04%
55,992
+17,989
+47% +$307K
SONY icon
217
Sony
SONY
$138B
$936K 0.04%
190,120
-51,885
-21% -$275K
PSEC icon
218
Prospect Capital
PSEC
$1.17B
$929K 0.04%
133,088
+453
+0.3% +$3.29K
CLS icon
219
Celestica
CLS
$36.5B
$920K 0.04%
60,130
+1,130
+2% +$13K
PEP icon
220
PepsiCo
PEP
$190B
$910K 0.04%
9,110
-1,260
-12% -$126K
CHRD icon
221
Chord Energy
CHRD
$7.39B
$887K 0.04%
+120,360
New +$1.29M
VGR
222
DELISTED
Vector Group Ltd.
VGR
$841K 0.04%
61,118
-11,882
-16% -$166K
PFLT icon
223
PennantPark Floating Rate Capital
PFLT
$746M
$806K 0.04%
71,654
+14,245
+25% +$167K
TDAY
224
USA Today Co
TDAY
$1.06B
$805K 0.04%
41,362
+13,623
+49% +$243K
DDC
225
DELISTED
Dominion Diamond Corporation
DDC
$791K 0.04%
55,939
-15,193
-21% -$147K
7 8
9
10 11

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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.