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
+15.19%
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
$2.29B
AUM Growth
+$295M
Cap. Flow
+$71.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.3M
2
KR icon
Kroger
KR
+$24.9M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.2M
2
BAP icon
Credicorp
BAP
+$33.8M
3
DINO icon
HF Sinclair
DINO
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
26
Melco Resorts & Entertainment
MLCO
$2.14B
$29.5M 1.29%
926,327
-162,564
-15% -$4.34M
AAPL icon
27
Apple
AAPL
$4.56T
$28.9M 1.26%
1,695,988
-8,400
-0.5% -$139K
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
$27.9M 1.22%
815,018
+350,826
+76% +$11.6M
GEN icon
29
Gen Digital
GEN
$16.8B
$27.1M 1.19%
1,094,940
-17,259
-2% -$433K
HRI icon
30
Herc Holdings
HRI
$5.62B
$26.9M 1.18%
405,292
-4,753
-1% -$364K
CBOE icon
31
Cboe Global Markets
CBOE
$30.2B
$26.7M 1.17%
591,109
+1,477
+0.3% +$70K
CMCSA icon
32
Comcast
CMCSA
$89.3B
$25.9M 1.13%
1,148,968
-16,852
-1% -$367K
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.68B
$25.3M 1.11%
772,781
-355,566
-32% -$11.5M
DLX icon
34
Deluxe
DLX
$1.19B
$25.2M 1.1%
606,046
-112,658
-16% -$4.52M
SYNA icon
35
Synaptics
SYNA
$3.99B
$23.8M 1.04%
537,201
+77,330
+17% +$3.16M
RY icon
36
Royal Bank of Canada
RY
$294B
$20.6M 0.9%
321,400
-66,200
-17% -$4.11M
WFC icon
37
Wells Fargo
WFC
$265B
$19.3M 0.84%
467,310
-5,830
-1% -$249K
LEA icon
38
Lear
LEA
$7.93B
$18.6M 0.81%
+259,308
New +$17.8M
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$18.5M 0.81%
588,069
-537,092
-48% -$16.7M
AXS icon
40
AXIS Capital
AXS
$7.62B
$18.1M 0.79%
+418,860
New +$18.5M
APTV icon
41
Aptiv
APTV
$9.61B
$17.8M 0.78%
305,101
+294,451
+2,765% +$16.4M
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.5M 0.77%
334,108
-4,013
-1% -$220K
TJX icon
43
TJX Companies
TJX
$179B
$17.3M 0.76%
613,994
-11,830
-2% -$315K
GIL icon
44
Gildan
GIL
$10.8B
$16.9M 0.74%
725,280
-162,600
-18% -$3.64M
SU icon
45
Suncor Energy
SU
$71.8B
$16M 0.7%
447,800
-92,600
-17% -$3.08M
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.9B
$14M 0.61%
194,369
-2,910
-1% -$193K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$14M 0.61%
+214,271
New +$14.8M
CRM icon
48
Salesforce
CRM
$153B
$13.6M 0.59%
+261,826
New +$11.9M
AVG
49
DELISTED
AVG Technologies N.V.
AVG
$12.7M 0.56%
532,034
+403,428
+314% +$8.98M
HIMX
50
Himax Technologies
HIMX
$2.4B
$12.5M 0.55%
1,247,549
-32,979
-3% -$235K
1
2
3 4 5

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

McKinley Capital Management deployed $71.5M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.

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.

On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.

  • McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
  • McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
  • McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
  • McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
  • McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
  • McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.

Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.