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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
+727.58%
AUM
$2.16B
AUM Growth
+$102M
Cap. Flow
-$5.83M
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$71.5M 3.31%
+1,885,100
New +$67.6M
AAPL icon
2
Apple
AAPL
$4.9T
$66.2M 3.07%
2,516,448
-535,272
-18% -$15.3M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.2B
$63.5M 2.94%
967,382
+395,570
+69% +$24.4M
AER icon
4
AerCap
AER
$24B
$62.5M 2.9%
1,449,079
+709,938
+96% +$29.7M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$52.6M 2.44%
502,689
-65,869
-12% -$6.77M
GILD icon
6
Gilead Sciences
GILD
$163B
$49.2M 2.28%
486,586
-24,915
-5% -$2.59M
KR icon
7
Kroger
KR
$35.4B
$44.9M 2.08%
1,074,390
-72,946
-6% -$2.83M
MSFT icon
8
Microsoft
MSFT
$3.35T
$40.6M 1.88%
731,926
+563,794
+335% +$29.7M
BIIB icon
9
Biogen
BIIB
$30.7B
$37.3M 1.73%
121,798
+53,787
+79% +$15.5M
STZ icon
10
Constellation Brands
STZ
$22.3B
$36.4M 1.69%
255,714
-9,862
-4% -$1.36M
V icon
11
Visa
V
$684B
$36.2M 1.68%
466,248
+21,380
+5% +$1.66M
AGN
12
DELISTED
Allergan plc
AGN
$34.4M 1.59%
109,929
-14,830
-12% -$4.42M
CMCSA icon
13
Comcast
CMCSA
$84B
$33.8M 1.56%
1,196,300
-42,628
-3% -$1.28M
WFC icon
14
Wells Fargo
WFC
$258B
$33.4M 1.55%
614,930
-27,360
-4% -$1.49M
AIG icon
15
American International
AIG
$41.8B
$32.8M 1.52%
529,906
-26,111
-5% -$1.59M
VTRS icon
16
Viatris
VTRS
$20.7B
$32.8M 1.52%
607,127
+175,660
+41% +$8.45M
NOC icon
17
Northrop Grumman
NOC
$76B
$31.4M 1.45%
166,272
-47,591
-22% -$8.72M
AMP icon
18
Ameriprise Financial
AMP
$48.1B
$31.1M 1.44%
292,162
+40,769
+16% +$4.56M
MCK icon
19
McKesson
MCK
$101B
$30.8M 1.43%
156,353
+2,354
+2% +$444K
LEA icon
20
Lear
LEA
$7.33B
$29M 1.34%
236,157
-55,326
-19% -$6.74M
TAP icon
21
Molson Coors Class B
TAP
$7.79B
$28.7M 1.33%
305,433
-44,740
-13% -$4.03M
FL
22
DELISTED
Foot Locker
FL
$26.6M 1.23%
408,585
-16,140
-4% -$1.07M
APTV icon
23
Aptiv
APTV
$12.3B
$25.8M 1.2%
301,209
-87,234
-22% -$7.3M
MFC icon
24
Manulife Financial
MFC
$74B
$25.2M 1.17%
1,217,300
-4,200
-0.3% -$67.7K
BA icon
25
Boeing
BA
$175B
$23.7M 1.1%
163,821
+19,510
+14% +$2.81M
1
2 3 4 5

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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.