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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
+4.84%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
99.05%
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$47.9M
2
V icon
Visa
V
+$47M
3
BIIB icon
Biogen
BIIB
+$45.3M
4
CSCO icon
Cisco
CSCO
+$40.6M
5
BAP icon
Credicorp
BAP
+$40.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.63%
2 Financials 16.63%
3 Industrials 11.97%
4 Technology 11.89%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.81B
$737K 0.04%
+51,471
New +$811K
SAN icon
227
Banco Santander
SAN
$210B
$711K 0.04%
+120,913
New +$772K
RITM icon
228
Rithm Capital
RITM
$5.69B
$699K 0.04%
+51,848
New +$691K
OAK
229
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$699K 0.04%
+13,293
New +$701K
EXR icon
230
Extra Space Storage
EXR
$31.6B
$684K 0.03%
+16,320
New +$691K
RPT
231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$657K 0.03%
+42,300
New +$690K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$16.7B
$636K 0.03%
+9,256
New +$566K
STAG icon
233
STAG Industrial
STAG
$7.19B
$613K 0.03%
+30,740
New +$672K
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
$605K 0.03%
+11,976
New +$590K
GSK icon
235
GSK
GSK
$106B
$601K 0.03%
+9,620
New +$611K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$585K 0.03%
+13,087
New +$568K
LSI
237
DELISTED
Life Storage, Inc.
LSI
$582K 0.03%
+13,485
New +$596K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$580K 0.03%
+9,727
New +$565K
GGP
239
DELISTED
GGP Inc.
GGP
$568K 0.03%
+28,581
New +$608K
CVS icon
240
CVS Health
CVS
$122B
$553K 0.03%
+9,679
New +$561K
ADC icon
241
Agree Realty
ADC
$9.41B
$551K 0.03%
+18,680
New +$578K
COO icon
242
Cooper Companies
COO
$14.5B
$545K 0.03%
+18,300
New +$514K
PSA icon
243
Public Storage
PSA
$61.3B
$541K 0.03%
+3,528
New +$556K
APTV icon
244
Aptiv
APTV
$10.3B
$540K 0.03%
+10,650
New +$499K
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$528K 0.03%
+17,074
New +$492K
ACN icon
246
Accenture
ACN
$108B
$524K 0.03%
+7,288
New +$579K
PARA
247
DELISTED
Paramount Global Class B
PARA
$524K 0.03%
+10,725
New +$490K
GRP.U
248
DELISTED
Granite Real Estate Investment Trust
GRP.U
$521K 0.03%
+14,380
New +$540K
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$521K 0.03%
+9,353
New +$541K
CXT icon
250
Crane NXT
CXT
$3.07B
$520K 0.03%
+24,990
New +$494K
8 9
10
11 12

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PWS
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IFAM
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McKinley Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McKinley Capital Management, which disclosed 340 positions worth $1.99B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Gilead Sciences: 918,868 shares worth $47.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.

  • McKinley Capital Management's largest Q2 2013 buy was Gilead Sciences: 918,868 shares worth $47.1M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $1.99B portfolio in Q2 2013.
  • McKinley Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.

Based on McKinley Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.