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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-7,199
| Closed | -$483K |
|
377
8x8 Inc
EGHT
$332M
| – | – |
-261,493
| Closed | -$2.65M |
|
378
Encompass Health
EHC
$12.4B
| – | – |
-344,531
| Closed | -$9.13M |
|
379
Ericsson
ERIC
$33.3B
| – | – |
-102,596
| Closed | -$1.26M |
|
380
Energy Recovery
ERII
$443M
| – | – |
-307,149
| Closed | -$1.71M |
|
381
Ford
F
$55.7B
| – | – |
-368
| Closed | -$6K |
|
382
Freeport-McMoran
FCX
$97.5B
| – | – |
-1,080
| Closed | -$41K |
|
383
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-19,660
| Closed | -$1.92M |
|
384
Fresenius Medical Care
FMS
$12.9B
| – | – |
-63,364
| Closed | -$2.25M |
|
385
Liberty Media Series A
FWONA
$23.6B
| – | – |
-193,006
| Closed | -$5.02M |
|
386
Gen Digital
GEN
$17.5B
| – | – |
-6,410
| Closed | -$151K |
|
387
General Motors
GM
$76.8B
| – | – |
-269,158
| Closed | -$11M |
|
388
GameStop
GME
$8.6B
| – | – |
-1,512
| Closed | -$19K |
|
389
Gran Tierra Energy
GTE
$317M
| – | – |
-85,967
| Closed | -$6.28M |
|
390
Herbalife
HLF
$1.29B
| – | – |
-15,948
| Closed | -$628K |
|
391
Honda
HMC
$41.3B
| – | – |
-81,355
| Closed | -$3.36M |
|
392
Harley-Davidson
HOG
$2.71B
| – | – |
-305
| Closed | -$21K |
|
|
PPLI
393
People Inc
PPLI
$3.1B
| – | – |
-5,170
| Closed | -$63K |
|
394
IBM
IBM
$224B
| – | – |
-61,625
| Closed | -$11.1M |
|
395
Illumina
ILMN
$28.4B
| – | – |
-517
| Closed | -$56K |
|
396
Intel
INTC
$513B
| – | – |
-35,839
| Closed | -$930K |
|
397
Intuit
INTU
$89B
| – | – |
-1,666
| Closed | -$127K |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| – | – |
-635
| Closed | -$39K |
|
399
Lifecore Biomedical
LFCR
$190M
| – | – |
-320,356
| Closed | -$3.88M |
|
400
Lumen
LUMN
$6.44B
| – | – |
-1,204
| Closed | -$38K |
|
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.