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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 | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$21.2B
| $106K | 0.01% |
+2,583
| New | +$117K |
|
327
PLDT
PHI
$4.33B
| $104K | 0.01% |
+1,534
| New | +$109K |
|
|
GMK
328
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $104K | 0.01% |
+5,686
| New | +$105K |
|
|
LUX
329
DELISTED
Luxottica Group
LUX
| $86K | ﹤0.01% |
+1,701
| New | +$88K |
|
|
INXN
330
DELISTED
Interxion Holding N.V.
INXN
| $74K | ﹤0.01% |
+2,822
| New | +$71.8K |
|
|
AOI
331
DELISTED
Alliance One International
AOI
| $27K | ﹤0.01% |
+711
| New | +$26.6K |
|
332
Bausch Health
BHC
$2.34B
| $24K | ﹤0.01% |
+260
| New | +$20.5K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22K | ﹤0.01% |
+193
| New | +$21.2K |
|
|
SWIR
334
DELISTED
Sierra Wireless
SWIR
| $12K | ﹤0.01% |
+890
| New | +$10K |
|
335
Manulife Financial
MFC
$73.5B
| $11K | ﹤0.01% |
+660
| New | +$10K |
|
|
ERF
336
DELISTED
Enerplus Corporation
ERF
| $11K | ﹤0.01% |
+735
| New | +$10.6K |
|
337
Stantec
STN
$8.39B
| $10K | ﹤0.01% |
+440
| New | +$9.35K |
|
338
GE Aerospace
GE
$384B
| $9K | ﹤0.01% |
+77
| New | +$8.53K |
|
|
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9K | ﹤0.01% |
+180
| New | +$9.39K |
|
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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.