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
+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
(+12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.4M |
| 3 |
McKesson
MCK
|
+$22.2M |
| 4 |
HBI
Hanesbrands
HBI
|
+$13M |
| 5 |
Aptiv
APTV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.5M |
| 2 |
Herc Holdings
HRI
|
+$26.9M |
| 3 |
Gen Digital
GEN
|
+$25.5M |
| 4 |
Mondelez International
MDLZ
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$370B
| $486K | 0.02% |
+6,452
| New | +$463K |
|
|
RPT
302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $485K | 0.02% |
30,830
-11,470
| -27% | -$181K |
|
303
iShares MSCI EAFE ETF
EFA
$80.2B
| $483K | 0.02% |
+7,199
| New | +$470K |
|
304
STAG Industrial
STAG
$7.19B
| $482K | 0.02% |
23,640
-7,100
| -23% | -$148K |
|
305
Agree Realty
ADC
$9.41B
| $480K | 0.02% |
16,530
-2,150
| -12% | -$64.7K |
|
|
IRC
306
DELISTED
INLAND REAL ESTATE CORP
IRC
| $476K | 0.02% |
45,235
-5,860
| -11% | -$61.5K |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $473K | 0.02% |
10,740
-1,391
| -11% | -$61.4K |
|
|
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $473K | 0.02% |
8,363
-1,987
| -19% | -$108K |
|
309
Walt Disney
DIS
$181B
| $472K | 0.02% |
+6,175
| New | +$428K |
|
310
Public Storage
PSA
$61.3B
| $469K | 0.02% |
3,118
-410
| -12% | -$65.5K |
|
311
Principal Financial Group
PFG
$24.3B
| $468K | 0.02% |
+9,490
| New | +$451K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $462K | 0.02% |
+10,059
| New | +$452K |
|
313
Bausch Health
BHC
$2.34B
| $450K | 0.02% |
3,610
+3,350
| +1,288% | +$367K |
|
314
Caterpillar
CAT
$387B
| $449K | 0.02% |
+4,940
| New | +$422K |
|
315
CF Industries
CF
$17.3B
| $430K | 0.02% |
9,230
+140
| +2% | +$6.12K |
|
316
CubeSmart
CUBE
$9.41B
| $426K | 0.02% |
26,740
-3,460
| -11% | -$59.4K |
|
317
Roper Technologies
ROP
$39.8B
| $409K | 0.02% |
2,950
-970
| -25% | -$126K |
|
|
MEMP
318
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $405K | 0.02% |
18,476
-279
| -1% | -$5.75K |
|
319
Equity Lifestyle Properties
ELS
$12.6B
| $392K | 0.02% |
+21,640
| New | +$392K |
|
320
NNN REIT
NNN
$8.99B
| $390K | 0.02% |
12,860
-1,670
| -11% | -$54.1K |
|
321
First Industrial Realty Trust
FR
$8.44B
| $382K | 0.02% |
21,910
-2,840
| -11% | -$49.5K |
|
|
ROIC
322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $382K | 0.02% |
+25,980
| New | +$377K |
|
323
Cabot Corp
CBT
$4.52B
| $376K | 0.01% |
+7,312
| New | +$346K |
|
324
EPR Properties
EPR
$4.77B
| $375K | 0.01% |
7,618
-990
| -12% | -$49.6K |
|
325
Host Hotels & Resorts
HST
$16B
| $369K | 0.01% |
18,960
-2,460
| -11% | -$45.4K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
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.