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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
-6.95%
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
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$20.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
Visa
V
|
+$15.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$14.5M |
| 5 |
Suncor Energy
SU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$14.5M |
| 4 |
Vipshop
VIPS
|
+$12.8M |
| 5 |
Idacorp
IDA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $84.2M | 4.09% |
3,051,720
+70,148
| +2% | +$2.06M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $51.1M | 2.49% |
568,558
-100,579
| -15% | -$9.23M |
|
3
Gilead Sciences
GILD
$163B
| $50.2M | 2.44% |
511,501
+92,063
| +22% | +$10.2M |
|
|
4
Suncor Energy
SU
$78.8B
| $45.4M | 2.21% |
1,272,760
+415,995
| +49% | +$11.2M |
|
5
Kroger
KR
$35.4B
| $41.4M | 2.01% |
1,147,336
-91,462
| -7% | -$3.39M |
|
6
Magna International
MGA
$19B
| $38.2M | 1.86% |
796,250
+4,010
| +0.5% | +$207K |
|
7
Northrop Grumman
NOC
$76B
| $35.5M | 1.73% |
213,863
-1,803
| -0.8% | -$302K |
|
8
Comcast
CMCSA
$84B
| $35.2M | 1.71% |
1,238,928
-2,320
| -0.2% | -$68.9K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $33.9M | 1.65% |
124,759
-6,533
| -5% | -$2.01M |
|
10
Constellation Brands
STZ
$22.3B
| $33.3M | 1.62% |
265,576
-29,945
| -10% | -$3.69M |
|
11
Wells Fargo
WFC
$258B
| $33M | 1.6% |
642,290
-2,140
| -0.3% | -$118K |
|
|
12
Teva Pharmaceuticals
TEVA
$41.2B
| $32.3M | 1.57% |
571,812
+253,884
| +80% | +$16.5M |
|
13
Lear
LEA
$7.33B
| $31.7M | 1.54% |
291,483
+23,066
| +9% | +$2.4M |
|
14
American International
AIG
$41.8B
| $31.6M | 1.54% |
556,017
+47,824
| +9% | +$2.92M |
|
15
Elevance Health
ELV
$81.6B
| $31.2M | 1.52% |
222,678
+70,873
| +47% | +$10.7M |
|
|
16
Visa
V
$684B
| $31M | 1.51% |
444,868
+213,649
| +92% | +$15.3M |
|
|
FL
17
DELISTED
Foot Locker
FL
| $30.6M | 1.49% |
424,725
-4,574
| -1% | -$326K |
|
18
Royal Bank of Canada
RY
$292B
| $29.6M | 1.44% |
400,600
+1,800
| +0.5% | +$102K |
|
19
Aptiv
APTV
$12.3B
| $29.5M | 1.44% |
388,443
-4,538
| -1% | -$349K |
|
20
Molson Coors Class B
TAP
$7.79B
| $29.1M | 1.41% |
350,173
-688
| -0.2% | -$49.8K |
|
21
McKesson
MCK
$101B
| $28.5M | 1.39% |
153,999
-1,344
| -0.9% | -$285K |
|
22
AerCap
AER
$24B
| $28.3M | 1.37% |
739,141
+65,244
| +10% | +$2.88M |
|
23
Ameriprise Financial
AMP
$48.1B
| $27.4M | 1.33% |
251,393
-517
| -0.2% | -$61K |
|
|
24
Manulife Financial
MFC
$74B
| $25.2M | 1.23% |
+1,221,500
| New | +$20.5M |
|
25
Deluxe
DLX
$1.19B
| $24.5M | 1.19% |
438,811
-3,234
| -0.7% | -$195K |
|
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McKinley Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, McKinley Capital Management held 383 positions worth $2.06B, down 12% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
McKinley Capital Management withdrew a net $97.5M in Q3 2015, closing 51 positions and reducing 199 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, McKinley Capital Management opened a new position in Manulife Financial worth $25.2M.
- McKinley Capital Management's largest Q3 2015 buy was Manulife Financial: 1,221,500 shares worth $25.2M.
- McKinley Capital Management added most to Teva Pharmaceuticals in Q3 2015, an estimated $16.5M increase.
- McKinley Capital Management's biggest Q3 2015 reduction was Hanesbrands, cutting an estimated $10.6M.
- McKinley Capital Management fully exited Canadian Pacific Kansas City in Q3 2015, selling an estimated $38.4M.
- McKinley Capital Management's ten largest holdings make up 22% of its $2.06B portfolio in Q3 2015.
- McKinley Capital Management opened 51 new positions and closed 51 in Q3 2015.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $2.06B.
Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.