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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
+6.21%
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
-$4.51M
Cap. Flow
-$44.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$35.4M
2
AMZN icon
Amazon
AMZN
+$30.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$27.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
5
NWL icon
Newell Brands
NWL
+$24.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$34.7M
2
AIG icon
American International
AIG
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$27.1M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Industrials 11.98%
4 Technology 11.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$48.6M 2.35%
1,403,360
-488,720
-26% -$17.6M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$44.9M 2.17%
370,204
+230,540
+165% +$26.2M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$41.2B
$43.3M 2.1%
862,851
-94,736
-10% -$5.04M
AAPL icon
4
Apple
AAPL
$4.9T
$40.6M 1.96%
1,698,344
-707,072
-29% -$17.6M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$39.9M 1.93%
349,007
-100,110
-22% -$11.5M
AMZN icon
6
Amazon
AMZN
$2.53T
$37.1M 1.8%
1,037,400
+895,200
+630% +$30.3M
PFE icon
7
Pfizer
PFE
$142B
$37.1M 1.79%
+1,110,190
New +$35.4M
GG
8
DELISTED
Goldcorp Inc
GG
$36M 1.74%
1,879,709
+364,696
+24% +$6.46M
NTES icon
9
NetEase
NTES
$84.4B
$32.4M 1.57%
839,500
+165,450
+25% +$5.15M
TECK icon
10
Teck Resources
TECK
$30.7B
$30.5M 1.48%
+1,793,275
New +$18.5M
CMCSA icon
11
Comcast
CMCSA
$84B
$30.4M 1.47%
933,480
-134,838
-13% -$4.19M
BABA icon
12
Alibaba
BABA
$279B
$29.8M 1.44%
374,850
-243,770
-39% -$19.1M
ZBH icon
13
Zimmer Biomet
ZBH
$18.4B
$28.1M 1.36%
+240,142
New +$27.2M
HD icon
14
Home Depot
HD
$332B
$26.1M 1.26%
204,644
+71,775
+54% +$9.49M
AVGO icon
15
Broadcom
AVGO
$1.85T
$26.1M 1.26%
1,679,900
+1,387,710
+475% +$21.1M
TAP icon
16
Molson Coors Class B
TAP
$7.79B
$26.1M 1.26%
258,059
-49,278
-16% -$4.85M
ACM icon
17
Aecom
ACM
$9.22B
$25.9M 1.25%
816,370
+579,165
+244% +$18.3M
NWL icon
18
Newell Brands
NWL
$2.18B
$25.8M 1.25%
+531,203
New +$24.8M
DISH
19
DELISTED
DISH Network Corp.
DISH
$25.3M 1.22%
+482,576
New +$23.6M
STZ icon
20
Constellation Brands
STZ
$22.3B
$24.9M 1.21%
150,718
-80,877
-35% -$12.7M
CNI icon
21
Canadian National Railway
CNI
$76.9B
$24.2M 1.17%
410,223
+53,924
+15% +$3.25M
UNH icon
22
UnitedHealth
UNH
$383B
$23.7M 1.14%
167,518
+102,177
+156% +$13.6M
MFC icon
23
Manulife Financial
MFC
$74B
$21.4M 1.04%
1,213,900
+7,100
+0.6% +$101K
BMO icon
24
Bank of Montreal
BMO
$125B
$21.2M 1.02%
258,680
-1,500
-0.6% -$95.1K
DLX icon
25
Deluxe
DLX
$1.19B
$21M 1.01%
315,864
-46,448
-13% -$2.95M
1
2 3 4 5

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McKinley Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McKinley Capital Management held 520 positions worth $2.07B, down 0.22% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management's Q2 2016 filing shows 183 new, 97 increased, 159 reduced and 46 closed positions. Its largest new stake was Pfizer: 1,110,190 shares worth $37.1M. The largest sale was Gilead Sciences, an estimated $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Capital Management's largest Q2 2016 buy was Pfizer: 1,110,190 shares worth $37.1M.
  • McKinley Capital Management added most to Amazon in Q2 2016, an estimated $30.3M increase.
  • McKinley Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $34.7M.
  • McKinley Capital Management fully exited American International in Q2 2016, selling an estimated $28.8M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2016.
  • McKinley Capital Management opened 183 new positions and closed 46 in Q2 2016.
  • McKinley Capital Management's portfolio value fell 0.22% quarter-over-quarter to $2.07B.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.