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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
APH icon
276
Amphenol
APH
$209B
$396K 0.02%
+40,608
New +$389K
ROIC
277
DELISTED
Retail Opportunity Investments Corp.
ROIC
$394K 0.02%
+28,380
New +$409K
FR icon
278
First Industrial Realty Trust
FR
$8.44B
$375K 0.02%
+24,750
New +$422K
LNN icon
279
Lindsay Corp
LNN
$1.18B
$374K 0.02%
+4,990
New +$394K
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
$371K 0.02%
+4,929
New +$333K
AHT
281
Ashford Hospitality Trust
AHT
$21M
$366K 0.02%
+51
New +$408K
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$360K 0.02%
+4,249
New +$354K
HLF icon
283
Herbalife
HLF
$1.29B
$352K 0.02%
+15,588
New +$332K
LXP icon
284
LXP Industrial Trust
LXP
$3.57B
$336K 0.02%
+5,746
New +$355K
IOSP icon
285
Innospec
IOSP
$2.28B
$333K 0.02%
+8,300
New +$346K
BYI
286
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$333K 0.02%
+5,904
New +$316K
VTR icon
287
Ventas
VTR
$47.9B
$332K 0.02%
+4,186
New +$360K
RLJ icon
288
RLJ Lodging Trust
RLJ
$1.69B
$321K 0.02%
+14,290
New +$328K
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$315K 0.02%
+41,910
New +$302K
SYT
290
DELISTED
Syngenta Ag
SYT
$312K 0.02%
+4,013
New +$325K
GIB icon
291
CGI
GIB
$15.5B
$311K 0.02%
+10,630
New +$311K
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.02%
+7,860
New +$323K
PRAA icon
293
PRA Group
PRAA
$755M
$304K 0.02%
+5,943
New +$278K
CF icon
294
CF Industries
CF
$17.3B
$303K 0.02%
+8,845
New +$330K
AMGN icon
295
Amgen
AMGN
$222B
$300K 0.02%
+3,041
New +$316K
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
$292K 0.01%
+3,762
New +$304K
IX icon
297
ORIX
IX
$43.5B
$281K 0.01%
+20,585
New +$291K
CCG
298
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$280K 0.01%
+24,230
New +$315K
RJF icon
299
Raymond James Financial
RJF
$34B
$274K 0.01%
+9,566
New +$277K
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.01%
+4,244
New +$256K
10 11
12
13 14

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PRC
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PWS
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SCM
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IFAM
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JWM
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TWM
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AT
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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.