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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 | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$108B
| – | – |
-4,600
| Closed | -$339K |
|
|
AHT
427
Ashford Hospitality Trust
AHT
$21M
| – | – |
-51
| Closed | -$394K |
|
428
Credicorp
BAP
$30.7B
| – | – |
-7,096
| Closed | -$877K |
|
429
Ceco Environmental
CECO
$4.14B
| – | – |
-228,413
| Closed | -$3.22M |
|
430
Dana Inc
DAN
$3.06B
| – | – |
-264,953
| Closed | -$6.05M |
|
431
eBay
EBAY
$49.8B
| – | – |
-500,046
| Closed | -$11.7M |
|
432
Entravision Communication
EVC
$1.1B
| – | – |
-453,116
| Closed | -$2.67M |
|
|
433
Herc Holdings
HRI
$5.61B
| – | – |
-405,292
| Closed | -$26.9M |
|
434
ICICI Bank
IBN
$108B
| – | – |
-128,992
| Closed | -$715K |
|
435
Lindsay Corp
LNN
$1.18B
| – | – |
-4,990
| Closed | -$407K |
|
436
Manhattan Associates
MANH
$11.4B
| – | – |
-110,616
| Closed | -$2.64M |
|
|
437
Mondelez International
MDLZ
$79.9B
| – | – |
-588,069
| Closed | -$18.5M |
|
438
Manulife Financial
MFC
$73.5B
| – | – |
-660
| Closed | -$11K |
|
439
Magnachip Semiconductor
MX
$145M
| – | – |
-267,442
| Closed | -$5.76M |
|
|
PCH
440
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,330
| Closed | -$172K |
|
441
Pultegroup
PHM
$25.3B
| – | – |
-323,629
| Closed | -$5.34M |
|
442
Pilgrim's Pride
PPC
$6.54B
| – | – |
-160,713
| Closed | -$2.7M |
|
443
Ross Stores
ROST
$81.9B
| – | – |
-170,216
| Closed | -$6.2M |
|
444
Saia
SAIA
$9.72B
| – | – |
-98,498
| Closed | -$3.07M |
|
445
Stewart Information Services
STC
$2.08B
| – | – |
-65,834
| Closed | -$2.11M |
|
446
Winnebago Industries
WGO
$909M
| – | – |
-225,265
| Closed | -$5.85M |
|
447
Western Union
WU
$2.21B
| – | – |
-262,992
| Closed | -$4.91M |
|
|
GAP
448
The Gap Inc
GAP
$7.37B
| – | – |
-8,475
| Closed | -$341K |
|
|
MAGN
449
Magnera Corp
MAGN
$460M
| – | – |
-7,601
| Closed | -$2.67M |
|
|
SWIR
450
DELISTED
Sierra Wireless
SWIR
| – | – |
-890
| Closed | -$15K |
|
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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.