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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
+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
Cap. Flow
-$255M
Cap. Flow %
-10.7%
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.9M
2
JNPR
Juniper Networks
JNPR
+$20.8M
3
ALLE icon
Allegion
ALLE
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$26.9M
3
GILD icon
Gilead Sciences
GILD
+$18.4M
4
CI icon
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
MCD icon
401
McDonald's
MCD
$195B
– –
-9,020
Closed -$875K
MELI icon
402
Mercado Libre
MELI
$92.3B
– –
-46
Closed -$5K
MPT
403
Medical Properties Trust
MPT
$2.81B
– –
-165
Closed -$2K
MTD icon
404
Mettler-Toledo International
MTD
$28.6B
– –
-3,092
Closed -$750K
NATR icon
405
Nature's Sunshine
NATR
$288M
– –
-56,553
Closed -$979K
NUS icon
406
Nu Skin
NUS
$267M
– –
-6,648
Closed -$919K
OXSQ icon
407
Oxford Square Capital
OXSQ
$157M
– –
-497
Closed -$5K
PEP icon
408
PepsiCo
PEP
$190B
– –
-53,233
Closed -$4.42M
PERI icon
409
Perion Network
PERI
$386M
– –
-46,825
Closed -$1.7M
PFX icon
410
PhenixFIN
PFX
$90M
– –
-190
Closed -$53K
PG icon
411
Procter & Gamble
PG
$339B
– –
-1,619
Closed -$132K
PM icon
412
Philip Morris
PM
$295B
– –
-3,124
Closed -$272K
PNC icon
413
PNC Financial Services
PNC
$101B
– –
-1,240
Closed -$96K
RPM icon
414
RPM International
RPM
$15B
– –
-1,060
Closed -$44K
RRX icon
415
Regal Rexnord
RRX
$11.9B
– –
-1,675
Closed -$123K
SAM icon
416
Boston Beer
SAM
$1.92B
– –
-10,947
Closed -$2.65M
SCCO icon
417
Southern Copper
SCCO
$166B
– –
-266
Closed -$7K
SIG icon
418
Signet Jewelers
SIG
$3.76B
– –
-4,455
Closed -$351K
SIRI icon
419
SiriusXM
SIRI
$10.1B
– –
-873
Closed -$30K
SJM icon
420
J.M. Smucker
SJM
$12.8B
– –
-691
Closed -$72K
SLM icon
421
SLM Corp
SLM
$5.15B
– –
-499,728
Closed -$4.69M
SNV
422
DELISTED
Synovus
SNV
– –
-130,142
Closed -$3.28M
SNY icon
423
Sanofi
SNY
$104B
– –
-33,473
Closed -$1.79M
SO icon
424
Southern Company
SO
$107B
– –
-55
Closed -$2K
TLK icon
425
Telkom Indonesia
TLK
$14.9B
– –
-71,414
Closed -$1.28M
15 16
17
18 19

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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.