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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
+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
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
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
CZZ
326
DELISTED
Cosan Limited
CZZ
$361K 0.01%
+26,314
New +$393K
WLK icon
327
Westlake Corp
WLK
$9.9B
$360K 0.01%
+5,894
New +$331K
SIG icon
328
Signet Jewelers
SIG
$3.76B
$351K 0.01%
4,455
-17,882
-80% -$1.35M
DEI icon
329
Douglas Emmett
DEI
$1.96B
$340K 0.01%
14,610
-1,900
-12% -$45.3K
TXN icon
330
Texas Instruments
TXN
$261B
$325K 0.01%
7,397
+539
+8% +$22.6K
RENX
331
DELISTED
RELX N.V.
RENX
$315K 0.01%
22,715
-3,081
-12% -$41.2K
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.01%
4,433
+71
+2% +$4.64K
OTEX icon
333
Open Text
OTEX
$6.04B
$291K 0.01%
+11,920
New +$246K
PM icon
334
Philip Morris
PM
$295B
$272K 0.01%
+3,124
New +$273K
DHR icon
335
Danaher
DHR
$144B
$271K 0.01%
5,222
+2,440
+88% +$120K
LXP icon
336
LXP Industrial Trust
LXP
$3.57B
$260K 0.01%
5,086
-660
-11% -$36K
GE icon
337
GE Aerospace
GE
$384B
$247K 0.01%
1,840
+1,763
+2,290% +$222K
VTR icon
338
Ventas
VTR
$47.9B
$242K 0.01%
3,704
-482
-12% -$33.5K
CSL icon
339
Carlisle Companies
CSL
$15.4B
$239K 0.01%
3,005
-121,758
-98% -$8.94M
RDY icon
340
Dr. Reddy's Laboratories
RDY
$10.2B
$229K 0.01%
27,965
+480
+2% +$3.8K
GNW icon
341
Genworth Financial
GNW
$3.71B
$220K 0.01%
+14,135
New +$204K
SKM icon
342
SK Telecom
SKM
$13.2B
$217K 0.01%
5,354
– –
IOSP icon
343
Innospec
IOSP
$2.28B
$213K 0.01%
4,610
-3,690
-44% -$169K
SWN
344
DELISTED
Southwestern Energy Company
SWN
$208K 0.01%
+5,280
New +$198K
DRH icon
345
Diamondrock Hospitality Co
DRH
$2.56B
$202K 0.01%
+17,470
New +$198K
NHI icon
346
National Health Investors
NHI
$3.65B
$200K 0.01%
3,565
-470
-12% -$27.9K
VMI icon
347
Valmont Industries
VMI
$9.53B
$200K 0.01%
1,340
-1,700
-56% -$240K
WMT icon
348
Walmart Inc
WMT
$890B
$193K 0.01%
+7,353
New +$190K
EQR icon
349
Equity Residential
EQR
$25.1B
$184K 0.01%
3,549
-460
-11% -$24.2K
URI icon
350
United Rentals
URI
$72.4B
$182K 0.01%
+2,341
New +$157K
12 13
14
15 16

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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.