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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
+7.94%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$2.49B
AUM Growth
+$6.54M
(+0.26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Union Pacific
UNP
|
+$14.5M |
| 4 |
Arista Networks
ANET
|
+$12.1M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$32.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 3 |
Gildan
GIL
|
+$13.3M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $99M | 3.97% |
3,182,376
+485,032
| +18% | +$14.6M |
|
2
TSMC
TSM
$2.09T
| $56.8M | 2.28% |
2,419,162
+456,144
| +23% | +$10.7M |
|
3
Magna International
MGA
$19B
| $55.3M | 2.22% |
1,030,600
+1,600
| +0.2% | +$82.4K |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $53.5M | 2.14% |
650,387
-22,427
| -3% | -$1.76M |
|
5
Kroger
KR
$35.4B
| $50.7M | 2.03% |
1,322,416
-118,998
| -8% | -$4.25M |
|
6
Canadian Pacific Kansas City
CP
$77.5B
| $49.5M | 1.98% |
1,066,500
| – | – |
|
7
Constellation Brands
STZ
$22.3B
| $47.4M | 1.9% |
408,215
-94,376
| -19% | -$10.6M |
|
8
Gilead Sciences
GILD
$163B
| $44M | 1.76% |
448,084
-17,205
| -4% | -$1.75M |
|
9
Comcast
CMCSA
$84B
| $42M | 1.68% |
1,485,884
-51,020
| -3% | -$1.47M |
|
10
AerCap
AER
$24B
| $40.1M | 1.61% |
918,203
+18,418
| +2% | +$777K |
|
11
Biogen
BIIB
$30.7B
| $38.8M | 1.55% |
91,773
-23,998
| -21% | -$9.46M |
|
12
Wells Fargo
WFC
$258B
| $38.7M | 1.55% |
711,820
-37,470
| -5% | -$2.02M |
|
13
McKesson
MCK
$101B
| $38.1M | 1.53% |
168,347
-2,490
| -1% | -$552K |
|
14
Northrop Grumman
NOC
$76B
| $37.6M | 1.51% |
233,893
-1,170
| -0.5% | -$187K |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $36.2M | 1.45% |
1,080,800
-77,648
| -7% | -$2.35M |
|
16
Ameriprise Financial
AMP
$48.1B
| $35.6M | 1.43% |
272,389
-12,000
| -4% | -$1.58M |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $35.5M | 1.43% |
1,300,641
-118,966
| -8% | -$3.19M |
|
18
Elevance Health
ELV
$81.6B
| $34.7M | 1.39% |
224,512
-59,350
| -21% | -$8.45M |
|
19
Molson Coors Class B
TAP
$7.79B
| $33.9M | 1.36% |
454,961
+74,882
| +20% | +$5.64M |
|
20
Aptiv
APTV
$12.3B
| $33.8M | 1.36% |
423,866
-5,940
| -1% | -$446K |
|
21
Canadian National Railway
CNI
$76.9B
| $32.8M | 1.31% |
490,320
-17,202
| -3% | -$1.17M |
|
22
Deluxe
DLX
$1.19B
| $32.1M | 1.29% |
463,855
-4,370
| -0.9% | -$285K |
|
23
Lear
LEA
$7.33B
| $32.1M | 1.29% |
289,362
-3,125
| -1% | -$328K |
|
24
American International
AIG
$41.8B
| $30.1M | 1.21% |
549,414
-174,884
| -24% | -$9.38M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $29.1M | 1.17% |
462,492
-153,586
| -25% | -$8.71M |
|
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McKinley Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, McKinley Capital Management held 375 positions worth $2.49B, up 0.26% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $144M in Q1 2015, closing 56 positions and reducing 180 holdings. Its most notable exit was Discover Financial Services, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, McKinley Capital Management opened a new position in Arista Networks worth $12.9M.
- McKinley Capital Management's largest Q1 2015 buy was Arista Networks: 2,918,640 shares worth $12.9M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q1 2015, an estimated $17M increase.
- McKinley Capital Management's biggest Q1 2015 reduction was Open Text, cutting an estimated $32.6M.
- McKinley Capital Management fully exited Discover Financial Services in Q1 2015, selling an estimated $17.6M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.49B portfolio in Q1 2015.
- McKinley Capital Management opened 50 new positions and closed 56 in Q1 2015.
- McKinley Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.49B.
Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.