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
+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
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$26.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.8M |
| 3 |
Allegion
ALLE
|
+$11.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11.6M |
| 5 |
Cognizant
CTSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$26.9M |
| 3 |
Gilead Sciences
GILD
|
+$18.4M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$12.9B
| – | – |
-199
| Closed | -$4K |
|
352
Ambarella
AMBA
$3.81B
| – | – |
-97,070
| Closed | -$3.29M |
|
353
AMN Healthcare
AMN
$1.4B
| – | – |
-274,431
| Closed | -$4.03M |
|
354
American Express
AXP
$230B
| – | – |
-1,221
| Closed | -$111K |
|
355
Bank of America
BAC
$442B
| – | – |
-10,691
| Closed | -$166K |
|
|
356
Franklin Resources
BEN
$17.2B
| – | – |
-639,305
| Closed | -$36.9M |
|
357
Bausch Health
BHC
$2.34B
| – | – |
-3,610
| Closed | -$450K |
|
|
BHR
358
Braemar Hotels & Resorts
BHR
$142M
| – | – |
-5,704
| Closed | -$103K |
|
359
Banco Macro
BMA
$5.35B
| – | – |
-28,981
| Closed | -$703K |
|
|
BRFS
360
DELISTED
BRF SA
BRFS
| – | – |
-1,720
| Closed | -$36K |
|
361
Citigroup
C
$226B
| – | – |
-99
| Closed | -$5K |
|
362
Conagra Brands
CAG
$7.23B
| – | – |
-1,446
| Closed | -$38K |
|
363
Cardinal Health
CAH
$55.4B
| – | – |
-184
| Closed | -$12K |
|
364
Caterpillar
CAT
$387B
| – | – |
-4,940
| Closed | -$449K |
|
365
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-40,527
| Closed | -$2.61M |
|
|
366
Cigna
CI
$74.6B
| – | – |
-200,452
| Closed | -$17.5M |
|
367
Ciena
CIEN
$58.4B
| – | – |
-366,875
| Closed | -$8.78M |
|
368
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-8,850
| Closed | -$94K |
|
369
Cooper Companies
COO
$14.5B
| – | – |
-71,204
| Closed | -$2.2M |
|
370
Cisco
CSCO
$479B
| – | – |
-34,902
| Closed | -$783K |
|
|
CSGS
371
DELISTED
CSG Systems International
CSGS
| – | – |
-161,896
| Closed | -$4.76M |
|
372
DuPont de Nemours
DD
$19.2B
| – | – |
-24
| Closed | -$3K |
|
373
Walt Disney
DIS
$181B
| – | – |
-6,175
| Closed | -$472K |
|
374
Domino's
DPZ
$11.6B
| – | – |
-14,980
| Closed | -$1.04M |
|
375
Ecolab
ECL
$79.9B
| – | – |
-422
| Closed | -$44K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.
- McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
- McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
- McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
- McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
- McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
- McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.
Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.