We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
301
First Industrial Realty Trust
FR
$8.44B
$403K 0.02%
24,750
– –
AHT
302
Ashford Hospitality Trust
AHT
$21M
$394K 0.02%
51
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$220B
$392K 0.02%
4,249
– –
MEMP
304
DELISTED
Memorial Production Partners LP Common Units
MEMP
$391K 0.02%
+18,755
New +$382K
MFIC icon
305
MidCap Financial Investment
MFIC
$804M
$390K 0.02%
+15,954
New +$387K
DEI icon
306
Douglas Emmett
DEI
$1.96B
$387K 0.02%
16,510
– –
IOSP icon
307
Innospec
IOSP
$2.28B
$387K 0.02%
8,300
– –
CF icon
308
CF Industries
CF
$17.3B
$383K 0.02%
9,090
+245
+3% +$9.39K
CBL
309
DELISTED
CBL& Associates Properties, Inc.
CBL
$382K 0.02%
20,020
– –
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
$382K 0.02%
5,068
+139
+3% +$11K
NFX
311
DELISTED
Newfield Exploration
NFX
$380K 0.02%
+13,887
New +$348K
HST icon
312
Host Hotels & Resorts
HST
$16B
$378K 0.02%
+21,420
New +$380K
ORLY icon
313
O'Reilly Automotive
ORLY
$76.3B
$367K 0.02%
43,125
+1,215
+3% +$9.93K
CLB icon
314
Core Laboratories
CLB
$521M
$363K 0.02%
+2,144
New +$333K
AMGN icon
315
Amgen
AMGN
$222B
$349K 0.02%
3,122
+81
+3% +$8.78K
GAP
316
The Gap Inc
GAP
$7.37B
$341K 0.01%
+8,475
New +$366K
ACN icon
317
Accenture
ACN
$108B
$339K 0.01%
4,600
-2,688
-37% -$199K
RENX
318
DELISTED
RELX N.V.
RENX
$336K 0.01%
25,796
+1,765
+7% +$21.4K
LXP icon
319
LXP Industrial Trust
LXP
$3.57B
$323K 0.01%
5,746
– –
VTR icon
320
Ventas
VTR
$47.9B
$294K 0.01%
4,186
– –
TXN icon
321
Texas Instruments
TXN
$261B
$276K 0.01%
+6,858
New +$266K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.01%
4,362
+118
+3% +$7.63K
AOS icon
323
A.O. Smith
AOS
$8.7B
$262K 0.01%
+11,580
New +$242K
PHG icon
324
Philips
PHG
$26.1B
$255K 0.01%
11,421
+844
+8% +$18.4K
NHI icon
325
National Health Investors
NHI
$3.65B
$230K 0.01%
4,035
– –
11 12
13
14 15

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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.

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.