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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
(+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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$3.71B
| $177K | 0.01% |
+2,101
| New | +$164K |
|
352
HDFC Bank
HDB
$121B
| $173K | 0.01% |
20,128
-174,136
| -90% | -$1.48M |
|
353
Zillow
ZG
$7.63B
| $169K | 0.01% |
+6,219
| New | +$164K |
|
354
Bank of America
BAC
$442B
| $166K | 0.01% |
+10,691
| New | +$159K |
|
355
Welltower
WELL
$171B
| $166K | 0.01% |
3,101
-329
| -10% | -$19.6K |
|
|
GRFS
356
Grifois
GRFS
$5.4B
| $164K | 0.01% |
9,072
-10
| -0.1% | -$160 |
|
357
Emerson Electric
EMR
$88.3B
| $160K | 0.01% |
2,285
+135
| +6% | +$9.02K |
|
|
ITG
358
DELISTED
Investment Technology Group Inc
ITG
| $155K | 0.01% |
+7,542
| New | +$136K |
|
|
359
Gen Digital
GEN
$17.5B
| $151K | 0.01% |
6,410
-1,088,530
| -99% | -$25.5M |
|
360
Healthpeak Properties
DOC
$14.8B
| $149K | 0.01% |
4,491
-593
| -12% | -$21.1K |
|
361
Procter & Gamble
PG
$339B
| $132K | 0.01% |
+1,619
| New | +$132K |
|
362
Intuit
INTU
$89B
| $127K | 0.01% |
+1,666
| New | +$120K |
|
363
Regal Rexnord
RRX
$11.9B
| $123K | ﹤0.01% |
+1,675
| New | +$121K |
|
364
American Express
AXP
$230B
| $111K | ﹤0.01% |
+1,221
| New | +$100K |
|
|
EMC
365
DELISTED
EMC CORPORATION
EMC
| $106K | ﹤0.01% |
+4,207
| New | +$102K |
|
|
BHR
366
Braemar Hotels & Resorts
BHR
$142M
| $103K | ﹤0.01% |
+5,704
| New | +$112K |
|
|
WCN
367
Waste Connections
WCN
$42B
| $103K | ﹤0.01% |
+3,537
| New | +$103K |
|
|
ENDP
368
DELISTED
Endo International plc
ENDP
| $102K | ﹤0.01% |
+1,513
| New | +$86.3K |
|
369
PNC Financial Services
PNC
$101B
| $96K | ﹤0.01% |
+1,240
| New | +$93K |
|
370
Chipotle Mexican Grill
CMG
$41.5B
| $94K | ﹤0.01% |
+8,850
| New | +$90K |
|
|
LSI
371
DELISTED
LSI CORPORATION
LSI
| $81K | ﹤0.01% |
+7,299
| New | +$62.2K |
|
|
PPO
372
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $77K | ﹤0.01% |
+1,985
| New | +$78.2K |
|
373
J.M. Smucker
SJM
$12.8B
| $72K | ﹤0.01% |
+691
| New | +$73.3K |
|
|
PPLI
374
People Inc
PPLI
$3.1B
| $63K | ﹤0.01% |
+5,170
| New | +$53.3K |
|
|
INFA
375
DELISTED
INFORMATICA CORP
INFA
| $61K | ﹤0.01% |
+1,467
| New | +$57.1K |
|
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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.