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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
+14.89%
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
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Financials 16.17%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
$897K 0.04%
44,255
-372
-0.8% -$7.54K
MCD icon
252
McDonald's
MCD
$195B
$875K 0.03%
+9,020
New +$867K
VALE icon
253
Vale
VALE
$62.6B
$873K 0.03%
57,268
+20,634
+56% +$321K
SFUN
254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$869K 0.03%
1,055
-61
-5% -$38.3K
RAI
255
DELISTED
Reynolds American Inc
RAI
$866K 0.03%
34,654
-482
-1% -$12.2K
GSK icon
256
GSK
GSK
$106B
$864K 0.03%
12,941
+3,394
+36% +$220K
SPG icon
257
Simon Property Group
SPG
$72.3B
$857K 0.03%
5,985
-776
-11% -$112K
APL
258
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$816K 0.03%
23,280
-399
-2% -$14.5K
SAN icon
259
Banco Santander
SAN
$210B
$809K 0.03%
98,163
-51,984
-35% -$413K
MMM icon
260
3M
MMM
$94.3B
$803K 0.03%
6,849
-1,280
-16% -$136K
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
$798K 0.03%
17,912
-142
-0.8% -$6.18K
JNJ icon
262
Johnson & Johnson
JNJ
$625B
$787K 0.03%
+8,594
New +$792K
CSCO icon
263
Cisco
CSCO
$479B
$783K 0.03%
34,902
-1,831,508
-98% -$40.5M
RTX icon
264
RTX Corp
RTX
$301B
$764K 0.03%
10,665
+2,078
+24% +$142K
NGLS
265
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$764K 0.03%
14,605
-193
-1% -$9.85K
PHG icon
266
Philips
PHG
$26.1B
$760K 0.03%
29,651
+18,230
+160% +$439K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$750K 0.03%
3,092
+716
+30% +$175K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$742K 0.03%
13,967
+997
+8% +$50.8K
PARA
269
DELISTED
Paramount Global Class B
PARA
$741K 0.03%
11,620
+588
+5% +$34.6K
KKR icon
270
KKR & Co
KKR
$92.3B
$738K 0.03%
+30,318
New +$698K
ADBE icon
271
Adobe
ADBE
$105B
$721K 0.03%
12,034
+2,933
+32% +$162K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$707K 0.03%
19,501
+1,939
+11% +$66.8K
MFA
273
MFA Financial
MFA
$933M
$706K 0.03%
24,995
-56
-0.2% -$1.64K
BMA icon
274
Banco Macro
BMA
$5.35B
$703K 0.03%
+28,981
New +$780K
HXL icon
275
Hexcel
HXL
$7.82B
$692K 0.03%
15,475
+1,685
+12% +$71.2K
9 10
11
12 13

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McKinley Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Capital Management held 476 positions worth $2.55B, up 12% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management's Q4 2013 filing shows 127 new, 150 increased, 143 reduced and 49 closed positions. Its largest new stake was McKesson: 144,381 shares worth $23.3M. The largest sale was Cisco, an estimated $40.5M.

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

  • McKinley Capital Management's largest Q4 2013 buy was McKesson: 144,381 shares worth $23.3M.
  • McKinley Capital Management added most to Apple in Q4 2013, an estimated $26.5M increase.
  • McKinley Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $40.5M.
  • McKinley Capital Management fully exited Herc Holdings in Q4 2013, selling an estimated $26.9M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.55B portfolio in Q4 2013.
  • McKinley Capital Management opened 127 new positions and closed 49 in Q4 2013.
  • McKinley Capital Management's portfolio value rose 12% quarter-over-quarter to $2.55B.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.