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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
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$47.9M |
| 2 |
Visa
V
|
+$47M |
| 3 |
Biogen
BIIB
|
+$45.3M |
| 4 |
Cisco
CSCO
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PKY
251
DELISTED
Parkway, Inc.
PKY
| $514K | 0.03% |
+30,670
| New | +$547K |
|
252
NNN REIT
NNN
$8.99B
| $500K | 0.03% |
+14,530
| New | +$546K |
|
|
SNDK
253
DELISTED
SANDISK CORP
SNDK
| $497K | 0.03% |
+8,136
| New | +$464K |
|
254
RTX Corp
RTX
$301B
| $489K | 0.02% |
+8,357
| New | +$494K |
|
255
Roper Technologies
ROP
$39.8B
| $487K | 0.02% |
+3,920
| New | +$480K |
|
256
CubeSmart
CUBE
$9.41B
| $483K | 0.02% |
+30,200
| New | +$494K |
|
257
AllianceBernstein
AB
$3.47B
| $481K | 0.02% |
+23,117
| New | +$548K |
|
|
WBK
258
DELISTED
Westpac Banking Corporation
WBK
| $476K | 0.02% |
+18,055
| New | +$549K |
|
259
Hexcel
HXL
$7.82B
| $470K | 0.02% |
+13,790
| New | +$444K |
|
|
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $469K | 0.02% |
+10,350
| New | +$426K |
|
261
Ingredion
INGR
$6.58B
| $466K | 0.02% |
+7,095
| New | +$499K |
|
262
Mettler-Toledo International
MTD
$28.6B
| $465K | 0.02% |
+2,310
| New | +$492K |
|
263
Tenet Healthcare
THC
$21.1B
| $447K | 0.02% |
+9,693
| New | +$434K |
|
264
Western Digital
WDC
$150B
| $441K | 0.02% |
+9,396
| New | +$412K |
|
265
Home Depot
HD
$355B
| $439K | 0.02% |
+5,663
| New | +$426K |
|
266
Stryker
SYK
$130B
| $438K | 0.02% |
+6,776
| New | +$450K |
|
267
Middleby
MIDD
$6.08B
| $437K | 0.02% |
+7,701
| New | +$405K |
|
268
Costco
COST
$420B
| $436K | 0.02% |
+3,945
| New | +$431K |
|
269
Valmont Industries
VMI
$9.53B
| $435K | 0.02% |
+3,040
| New | +$446K |
|
270
BorgWarner
BWA
$13.9B
| $432K | 0.02% |
+11,383
| New | +$400K |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $429K | 0.02% |
+20,020
| New | +$475K |
|
272
Douglas Emmett
DEI
$1.96B
| $412K | 0.02% |
+16,510
| New | +$426K |
|
273
Mattel
MAT
$4.3B
| $410K | 0.02% |
+9,054
| New | +$405K |
|
274
Lennox International
LII
$15.2B
| $403K | 0.02% |
+6,240
| New | +$393K |
|
|
LSE
275
DELISTED
CAPLEASE, INC
LSE
| $398K | 0.02% |
+47,190
| New | +$355K |
|
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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.