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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
+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
STN icon
326
Stantec
STN
$8.39B
$216K 0.01%
8,440
+8,000
+1,818% +$190K
EQR icon
327
Equity Residential
EQR
$25.1B
$215K 0.01%
4,009
– –
WELL icon
328
Welltower
WELL
$171B
$214K 0.01%
3,430
– –
RDY icon
329
Dr. Reddy's Laboratories
RDY
$10.2B
$208K 0.01%
27,485
+1,875
+7% +$13.6K
SKM icon
330
SK Telecom
SKM
$13.2B
$200K 0.01%
5,354
-40,717
-88% -$1.45M
DOC icon
331
Healthpeak Properties
DOC
$14.8B
$190K 0.01%
5,084
– –
MPT
332
Medical Properties Trust
MPT
$2.81B
$184K 0.01%
15,130
-36,341
-71% -$485K
PX
333
DELISTED
Praxair Inc
PX
$184K 0.01%
1,527
– –
RKT
334
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$181K 0.01%
+3,582
New +$200K
PCH
335
DELISTED
PotlatchDeltic
PCH
$172K 0.01%
4,330
– –
CELG
336
DELISTED
Celgene Corp
CELG
$170K 0.01%
+2,206
New +$155K
EMR icon
337
Emerson Electric
EMR
$88.3B
$139K 0.01%
2,150
– –
GRFS
338
Grifois
GRFS
$5.4B
$138K 0.01%
9,082
+606
+7% +$9.42K
DHR icon
339
Danaher
DHR
$144B
$130K 0.01%
2,782
– –
BRFS
340
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
+1,720
New +$39.5K
AGN
341
DELISTED
Allergan plc
AGN
$39K ﹤0.01%
272
-81,705
-100% -$10.9M
BHC icon
342
Bausch Health
BHC
$2.34B
$27K ﹤0.01%
260
– –
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.13T
$22K ﹤0.01%
193
– –
SWIR
344
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
890
– –
ERF
345
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
735
– –
MFC icon
346
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
660
– –
GE icon
347
GE Aerospace
GE
$384B
$9K ﹤0.01%
77
– –
CTRX
348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8K ﹤0.01%
180
– –
AEIS icon
349
Advanced Energy
AEIS
$13B
– –
-239,616
Closed -$4.17M
APH icon
350
Amphenol
APH
$209B
– –
-40,608
Closed -$396K
12 13
14
15 16

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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.