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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
+727.58%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$47.9M |
| 2 |
Visa
V
|
+$47M |
| 3 |
Biogen
BIIB
|
+$45.3M |
| 4 |
Cisco
CSCO
|
+$40.6M |
| 5 |
Credicorp
BAP
|
+$40.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.63% |
| 2 | Financials | 16.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $26.8M | 1.35% |
+1,067,691
| New | +$27.1M |
|
27
Gen Digital
GEN
$16.9B
| $25M | 1.26% |
+1,112,199
| New | +$26.2M |
|
28
Deluxe
DLX
$1.24B
| $24.9M | 1.25% |
+718,704
| New | +$27.2M |
|
29
Melco Resorts & Entertainment
MLCO
$2.17B
| $24.3M | 1.22% |
+1,088,891
| New | +$25.7M |
|
30
Comcast
CMCSA
$88.5B
| $24.3M | 1.22% |
+1,165,820
| New | +$24.1M |
|
31
Apple
AAPL
$4.52T
| $24.1M | 1.21% |
+1,704,388
| New | +$26.2M |
|
32
Pultegroup
PHM
$25.1B
| $24.1M | 1.21% |
+1,270,918
| New | +$26.4M |
|
33
Royal Bank of Canada
RY
$290B
| $23.8M | 1.19% |
+387,600
| New | +$23.1M |
|
34
HF Sinclair
DINO
$15.7B
| $22.8M | 1.14% |
+532,787
| New | +$25.4M |
|
35
LyondellBasell Industries
LYB
$19.7B
| $20.8M | 1.05% |
+314,573
| New | +$19.9M |
|
36
Wells Fargo
WFC
$267B
| $19.5M | 0.98% |
+473,140
| New | +$18.4M |
|
37
Gildan
GIL
$10.5B
| $18.9M | 0.95% |
+887,880
| New | +$18M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.9M | 0.95% |
+338,121
| New | +$18.1M |
|
39
Signet Jewelers
SIG
$3.78B
| $18.6M | 0.94% |
+276,325
| New | +$18.9M |
|
40
Synaptics
SYNA
$4.16B
| $17.7M | 0.89% |
+459,871
| New | +$18.4M |
|
41
American Water Works
AWK
$26.6B
| $17.3M | 0.87% |
+418,398
| New | +$17.3M |
|
42
Suncor Energy
SU
$76.1B
| $16.8M | 0.84% |
+540,400
| New | +$16.3M |
|
43
Qualcomm
QCOM
$171B
| $15.8M | 0.79% |
+258,013
| New | +$16.5M |
|
44
TJX Companies
TJX
$174B
| $15.7M | 0.79% |
+625,824
| New | +$15.4M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | 0.74% |
+464,192
| New | +$13.3M |
|
46
TSMC
TSM
$2.16T
| $14.1M | 0.71% |
+771,490
| New | +$14.2M |
|
47
Magna International
MGA
$18.7B
| $13.6M | 0.68% |
+363,640
| New | +$11.5M |
|
48
eBay
EBAY
$48.7B
| $11.5M | 0.58% |
+528,384
| New | +$12M |
|
49
Microsoft
MSFT
$3.66T
| $11.1M | 0.56% |
+322,175
| New | +$10.6M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.7B
| $11M | 0.55% |
+197,279
| New | +$12.3M |
|
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McKinley Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McKinley Capital Management, which disclosed 340 positions worth $1.99B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Gilead Sciences: 918,868 shares worth $47.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.
- McKinley Capital Management's largest Q2 2013 buy was Gilead Sciences: 918,868 shares worth $47.1M.
- McKinley Capital Management's ten largest holdings make up 21% of its $1.99B portfolio in Q2 2013.
- McKinley Capital Management disclosed 340 positions in Q2 2013, its first 13F filing on record.
Based on McKinley Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.