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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
MDXG icon
201
MiMedx Group
MDXG
$609M
$1.71M 0.08%
214,767
+201,999
+1,582% +$1.57M
NTT
202
DELISTED
Nippon Telegraph & Telephone
NTT
$1.68M 0.08%
35,641
+6,378
+22% +$284K
TTE icon
203
TotalEnergies
TTE
$191B
$1.67M 0.08%
20,832,036,213
+559,292,663
+3% +$55.9K
NVS icon
204
Novartis
NVS
$293B
$1.65M 0.08%
22,345
+910
+4% +$62.9K
DTLK
205
DELISTED
Datalink Corp
DTLK
$1.63M 0.08%
+217,672
New +$1.81M
EHTH icon
206
eHealth
EHTH
$42.9M
$1.58M 0.08%
+112,715
New +$1.37M
CHL
207
DELISTED
China Mobile Limited
CHL
$1.57M 0.08%
27,087
+1,088
+4% +$61.2K
TCOM icon
208
Trip.com Group
TCOM
$29.1B
$1.51M 0.07%
36,699
+790
+2% +$34.5K
GIB icon
209
CGI
GIB
$15.4B
$1.49M 0.07%
34,963
+1,445
+4% +$66.8K
FMX icon
210
Fomento Económico Mexicano
FMX
$41.6B
$1.49M 0.07%
16,125
+644
+4% +$58.9K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.07%
25,809
+1,102
+4% +$56.7K
PUK icon
212
Prudential
PUK
$34.7B
$1.41M 0.07%
42,604
+1,690
+4% +$62.2K
PEP icon
213
PepsiCo
PEP
$189B
$1.36M 0.07%
12,877
+3,767
+41% +$389K
ACIC icon
214
American Coastal Insurance
ACIC
$498M
$1.32M 0.06%
80,482
+245
+0.3% +$4.17K
HLTH
215
DELISTED
Nobilis Health Corp.
HLTH
$1.31M 0.06%
+588,506
New +$1.91M
PFLT icon
216
PennantPark Floating Rate Capital
PFLT
$724M
$1.28M 0.06%
103,555
+13,962
+16% +$168K
INN
217
Summit Hotel Properties
INN
$724M
$1.24M 0.06%
+93,987
New +$1.12M
PHG icon
218
Philips
PHG
$25.7B
$1.18M 0.06%
63,946
+464
+0.7% +$8.98K
JE
219
DELISTED
Just Energy Group Inc
JE
$1.16M 0.06%
+5,789
New +$1.18M
FRO icon
220
Frontline
FRO
$8.81B
$1.16M 0.06%
147,078
-37
-0% -$304
SPNS
221
DELISTED
Sapiens International
SPNS
$1.14M 0.06%
97,242
-79,969
-45% -$961K
HZN
222
DELISTED
Horizon Global Corporation
HZN
$1.13M 0.05%
+99,531
New +$1.19M
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.58B
$1.05M 0.05%
36,640
-122,867
-77% -$3.87M
USAK
224
DELISTED
USA Truck Inc
USAK
$1.04M 0.05%
+59,582
New +$1.11M
CUK
225
DELISTED
Carnival PLC
CUK
$1.04M 0.05%
23,230
+863
+4% +$43.7K
7 8
9
10 11

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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.