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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
-0.21%
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
$2.07B
AUM Growth
-$86M
Cap. Flow
-$51.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
GG
Goldcorp Inc
GG
+$21.1M
3
VZ icon
Verizon
VZ
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$37M
2
AMP icon
Ameriprise Financial
AMP
+$31.1M
3
MCK icon
McKesson
MCK
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$70.5M 3.4%
1,892,080
+6,980
+0.4% +$250K
AAPL icon
2
Apple
AAPL
$4.9T
$65.5M 3.16%
2,405,416
-111,032
-4% -$2.77M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$51.2M 2.47%
449,117
-53,572
-11% -$5.65M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$41.2B
$51.2M 2.47%
957,587
-9,795
-1% -$575K
MSFT icon
5
Microsoft
MSFT
$3.35T
$50.5M 2.44%
914,066
+182,140
+25% +$9.55M
BABA icon
6
Alibaba
BABA
$279B
$48.9M 2.36%
618,620
+598,006
+2,901% +$42.1M
GILD icon
7
Gilead Sciences
GILD
$163B
$40.4M 1.95%
439,884
-46,702
-10% -$4.21M
STZ icon
8
Constellation Brands
STZ
$22.3B
$35M 1.69%
231,595
-24,119
-9% -$3.48M
KR icon
9
Kroger
KR
$35.4B
$33.7M 1.62%
879,795
-194,595
-18% -$7.51M
CMCSA icon
10
Comcast
CMCSA
$84B
$32.6M 1.57%
1,068,318
-127,982
-11% -$3.67M
TAP icon
11
Molson Coors Class B
TAP
$7.79B
$29.6M 1.43%
307,337
+1,904
+0.6% +$170K
V icon
12
Visa
V
$684B
$29.2M 1.41%
382,367
-83,881
-18% -$6.09M
AIG icon
13
American International
AIG
$41.8B
$28.8M 1.39%
533,567
+3,661
+0.7% +$198K
NOC icon
14
Northrop Grumman
NOC
$76B
$27.6M 1.33%
139,408
-26,864
-16% -$5.07M
LEA icon
15
Lear
LEA
$7.33B
$26.1M 1.26%
234,777
-1,380
-0.6% -$146K
CVS icon
16
CVS Health
CVS
$134B
$25.5M 1.23%
246,074
+18,335
+8% +$1.78M
WFC icon
17
Wells Fargo
WFC
$258B
$24.8M 1.2%
513,690
-101,240
-16% -$4.96M
GG
18
DELISTED
Goldcorp Inc
GG
$24.6M 1.19%
+1,515,013
New +$21.1M
EOG icon
19
EOG Resources
EOG
$77.5B
$22.7M 1.1%
312,857
+45,788
+17% +$3.16M
DLX icon
20
Deluxe
DLX
$1.19B
$22.6M 1.09%
362,312
-64,802
-15% -$3.61M
FL
21
DELISTED
Foot Locker
FL
$22.6M 1.09%
350,296
-58,289
-14% -$3.78M
LRCX icon
22
Lam Research
LRCX
$373B
$22.6M 1.09%
2,731,050
+15,180
+0.6% +$110K
CNI icon
23
Canadian National Railway
CNI
$76.9B
$22.3M 1.07%
356,299
+334,757
+1,554% +$18.8M
BIIB icon
24
Biogen
BIIB
$30.7B
$22.3M 1.07%
85,471
-36,327
-30% -$9.6M
MFC icon
25
Manulife Financial
MFC
$74B
$22.2M 1.07%
1,206,800
-10,500
-0.9% -$141K
1
2 3 4 5

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McKinley Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Capital Management held 418 positions worth $2.07B, down 4% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

McKinley Capital Management's Q1 2016 filing shows 75 new, 98 increased, 157 reduced and 81 closed positions. Its largest new stake was Goldcorp Inc: 1,515,013 shares worth $24.6M. The largest sale was AerCap, an estimated $37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • McKinley Capital Management's largest Q1 2016 buy was Goldcorp Inc: 1,515,013 shares worth $24.6M.
  • McKinley Capital Management added most to Alibaba in Q1 2016, an estimated $42.1M increase.
  • McKinley Capital Management's biggest Q1 2016 reduction was AerCap, cutting an estimated $37M.
  • McKinley Capital Management fully exited Ameriprise Financial in Q1 2016, selling an estimated $31.1M.
  • McKinley Capital Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2016.
  • McKinley Capital Management opened 75 new positions and closed 81 in Q1 2016.
  • McKinley Capital Management's portfolio value fell 4% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.