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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
HOG icon
401
Harley-Davidson
HOG
$2.71B
$21K ﹤0.01%
+305
New +$20.2K
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
$20K ﹤0.01%
+240
New +$19.5K
GME icon
403
GameStop
GME
$8.6B
$19K ﹤0.01%
+1,512
New +$19.4K
WPM icon
404
Wheaton Precious Metals
WPM
$60.9B
$17K ﹤0.01%
+790
New +$17.2K
PDS
405
Precision Drilling
PDS
$974M
$13K ﹤0.01%
+67
New +$13.2K
CAH icon
406
Cardinal Health
CAH
$55.4B
$12K ﹤0.01%
+184
New +$11.2K
LMT icon
407
Lockheed Martin
LMT
$136B
$10K ﹤0.01%
+70
New +$9.51K
BIN
408
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9K ﹤0.01%
+340
New +$8.79K
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
+70
New +$7.57K
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
+62
New +$7.21K
EFII
411
DELISTED
Electronics for Imaging
EFII
$8K ﹤0.01%
+195
New +$7.09K
SCCO icon
412
Southern Copper
SCCO
$166B
$7K ﹤0.01%
266
-34,991
-99% -$878K
F icon
413
Ford
F
$55.7B
$6K ﹤0.01%
+368
New +$6.17K
C icon
414
Citigroup
C
$226B
$5K ﹤0.01%
+99
New +$5.01K
MELI icon
415
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
+46
New +$5.51K
OXSQ icon
416
Oxford Square Capital
OXSQ
$157M
$5K ﹤0.01%
497
-104,771
-100% -$1.07M
TRV icon
417
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
+54
New +$4.72K
TAL
418
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5K ﹤0.01%
+82
New +$4.22K
PCL
419
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
98
-21,157
-100% -$968K
AGNC icon
420
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+199
New +$4.24K
ATVI
421
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+241
New +$4.14K
DD icon
422
DuPont de Nemours
DD
$19.2B
$3K ﹤0.01%
+24
New +$2.46K
RITM icon
423
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
+236
New +$3.04K
MPT
424
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
165
-14,965
-99% -$191K
SO icon
425
Southern Company
SO
$107B
$2K ﹤0.01%
+55
New +$2.27K
15 16
17
18 19

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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.