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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 | |
|---|---|---|---|---|---|---|
|
RENX
301
DELISTED
RELX N.V.
RENX
| $259K | 0.01% |
+24,031
| New | +$260K |
|
302
Realty Income
O
$59.1B
| $252K | 0.01% |
+6,195
| New | +$286K |
|
|
WW
303
DELISTED
WW International
WW
| $250K | 0.01% |
+5,444
| New | +$237K |
|
304
National Health Investors
NHI
$3.65B
| $242K | 0.01% |
+4,035
| New | +$261K |
|
305
Equity Residential
EQR
$25.1B
| $233K | 0.01% |
+4,009
| New | +$230K |
|
306
Welltower
WELL
$171B
| $230K | 0.01% |
+3,430
| New | +$244K |
|
307
Healthpeak Properties
DOC
$14.8B
| $210K | 0.01% |
+5,084
| New | +$232K |
|
308
Philips
PHG
$26.1B
| $199K | 0.01% |
+10,577
| New | +$209K |
|
309
Dr. Reddy's Laboratories
RDY
$10.2B
| $194K | 0.01% |
+25,610
| New | +$187K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $176K | 0.01% |
+1,527
| New | +$174K |
|
|
PCH
311
DELISTED
PotlatchDeltic
PCH
| $175K | 0.01% |
+4,330
| New | +$199K |
|
312
HDFC Bank
HDB
$121B
| $170K | 0.01% |
+18,808
| New | +$186K |
|
313
Vale
VALE
$62.6B
| $144K | 0.01% |
+10,930
| New | +$172K |
|
314
Sanofi
SNY
$104B
| $139K | 0.01% |
+2,693
| New | +$143K |
|
315
Prudential
PUK
$35.2B
| $125K | 0.01% |
+3,925
| New | +$129K |
|
|
GRFS
316
Grifois
GRFS
$5.4B
| $121K | 0.01% |
+8,476
| New | +$119K |
|
317
TotalEnergies
TTE
$190B
| $121K | 0.01% |
+1,570,386,431
| New | +$157K |
|
318
Honda
HMC
$41.3B
| $120K | 0.01% |
+3,231
| New | +$125K |
|
319
Danaher
DHR
$144B
| $118K | 0.01% |
+2,782
| New | +$115K |
|
320
Emerson Electric
EMR
$88.3B
| $117K | 0.01% |
+2,150
| New | +$121K |
|
321
Liberty Global Class C
LBTYK
$3.49B
| $115K | 0.01% |
+4,190
| New | +$117K |
|
322
Aegon
AEG
$14.1B
| $114K | 0.01% |
+24,850
| New | +$110K |
|
323
BHP
BHP
$230B
| $112K | 0.01% |
+2,304
| New | +$128K |
|
324
Telkom Indonesia
TLK
$14.9B
| $110K | 0.01% |
+5,156
| New | +$118K |
|
325
Canadian National Railway
CNI
$76.6B
| $109K | 0.01% |
+2,236
| New | +$110K |
|
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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.