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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
+2.03%
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
$2.33B
AUM Growth
-$159M
Cap. Flow
-$173M
Cap. Flow %
-7.41%
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.2M
2
BHC icon
Bausch Health
BHC
+$21.8M
3
R icon
Ryder
R
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17M
5
SU icon
Suncor Energy
SU
+$15.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.6M
2
CNI icon
Canadian National Railway
CNI
+$29.3M
3
OXY icon
Occidental Petroleum
OXY
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$93.5M 4%
2,981,572
-200,804
-6% -$6.42M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$57.4M 2.46%
669,137
+18,750
+3% +$1.53M
GILD icon
3
Gilead Sciences
GILD
$163B
$49.1M 2.1%
419,438
-28,646
-6% -$3.13M
KR icon
4
Kroger
KR
$35.4B
$44.9M 1.92%
1,238,798
-83,618
-6% -$3.04M
MGA icon
5
Magna International
MGA
$19B
$44.4M 1.9%
792,240
-238,360
-23% -$13.3M
AGN
6
DELISTED
Allergan plc
AGN
$39.8M 1.71%
+131,292
New +$39.2M
CP icon
7
Canadian Pacific Kansas City
CP
$77.5B
$38.4M 1.65%
960,500
-106,000
-10% -$3.78M
CMCSA icon
8
Comcast
CMCSA
$84B
$37.3M 1.6%
1,241,248
-244,636
-16% -$7.18M
WFC icon
9
Wells Fargo
WFC
$258B
$36.2M 1.55%
644,430
-67,390
-9% -$3.76M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$34.9M 1.5%
1,342,400
+41,759
+3% +$1.12M
MCK icon
11
McKesson
MCK
$101B
$34.9M 1.5%
155,343
-13,004
-8% -$3.01M
STZ icon
12
Constellation Brands
STZ
$22.3B
$34.3M 1.47%
295,521
-112,694
-28% -$13.3M
NOC icon
13
Northrop Grumman
NOC
$76B
$34.2M 1.47%
215,666
-18,227
-8% -$2.92M
APTV icon
14
Aptiv
APTV
$12.3B
$33.4M 1.43%
392,981
-30,885
-7% -$2.64M
HBI
15
DELISTED
Hanesbrands
HBI
$33.2M 1.42%
995,511
-85,289
-8% -$2.79M
AMP icon
16
Ameriprise Financial
AMP
$48.1B
$31.5M 1.35%
251,910
-20,479
-8% -$2.61M
AIG icon
17
American International
AIG
$41.8B
$31.4M 1.35%
508,193
-41,221
-8% -$2.44M
AER icon
18
AerCap
AER
$24B
$30.9M 1.32%
673,897
-244,306
-27% -$11.6M
DIS icon
19
Walt Disney
DIS
$167B
$30.8M 1.32%
269,469
+46,552
+21% +$5.11M
RY icon
20
Royal Bank of Canada
RY
$292B
$30.5M 1.3%
398,800
+44,400
+13% +$2.86M
LEA icon
21
Lear
LEA
$7.33B
$30.1M 1.29%
268,417
-20,945
-7% -$2.41M
SU icon
22
Suncor Energy
SU
$78.8B
$29.5M 1.26%
856,765
+511,865
+148% +$15.5M
VTRS icon
23
Viatris
VTRS
$20.7B
$29.3M 1.26%
432,161
+241,147
+126% +$17M
FL
24
DELISTED
Foot Locker
FL
$28.8M 1.23%
429,299
-33,193
-7% -$2.07M
BIIB icon
25
Biogen
BIIB
$30.7B
$27.6M 1.18%
68,211
-23,562
-26% -$9.46M
1
2 3 4 5

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McKinley Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Capital Management held 370 positions worth $2.33B, down 6.4% from $2.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $173M in Q2 2015, closing 38 positions and reducing 236 holdings. Its most notable exit was Occidental Petroleum, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, McKinley Capital Management opened a new position in Allergan plc worth $39.8M.

  • McKinley Capital Management's largest Q2 2015 buy was Allergan plc: 131,292 shares worth $39.8M.
  • McKinley Capital Management added most to Viatris in Q2 2015, an estimated $17M increase.
  • McKinley Capital Management's biggest Q2 2015 reduction was TSMC, cutting an estimated $46.6M.
  • McKinley Capital Management fully exited Occidental Petroleum in Q2 2015, selling an estimated $21.1M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.33B portfolio in Q2 2015.
  • McKinley Capital Management opened 51 new positions and closed 38 in Q2 2015.
  • McKinley Capital Management's portfolio value fell 6.4% quarter-over-quarter to $2.33B.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.