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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
$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 | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$20.6B
| $11M | 0.55% |
+186,314
| New | +$11.2M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $10.3M | 0.52% |
+81,977
| New | +$9.28M |
|
53
Union Pacific
UNP
$176B
| $9.56M | 0.48% |
+123,966
| New | +$9.34M |
|
54
Halliburton
HAL
$27.2B
| $9.32M | 0.47% |
+223,324
| New | +$9.34M |
|
55
Affiliated Managers Group
AMG
$9.9B
| $9.09M | 0.46% |
+55,444
| New | +$8.77M |
|
56
Cencora
COR
$62.6B
| $9.08M | 0.46% |
+162,609
| New | +$8.82M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $9.06M | 0.45% |
+198,263
| New | +$8.93M |
|
58
Applied Materials
AMAT
$421B
| $8.44M | 0.42% |
+565,857
| New | +$8.21M |
|
|
JAH
59
DELISTED
JARDEN CORPORATION
JAH
| $8.35M | 0.42% |
+286,115
| New | +$8.59M |
|
60
Honeywell
HON
$76.5B
| $8.15M | 0.41% |
+114,370
| New | +$7.89M |
|
61
Carlisle Companies
CSL
$15.2B
| $8.05M | 0.4% |
+129,140
| New | +$8.45M |
|
62
Semtech
SMTC
$12.7B
| $7.72M | 0.39% |
+220,293
| New | +$7.53M |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $7.68M | 0.39% |
+350,107
| New | +$7.41M |
|
64
Encompass Health
EHC
$12.4B
| $7.63M | 0.38% |
+332,906
| New | +$7.52M |
|
65
Chevron
CVX
$372B
| $7.06M | 0.35% |
+59,637
| New | +$7.21M |
|
|
HIMX
66
Himax Technologies
HIMX
$2.41B
| $6.68M | 0.34% |
+1,280,528
| New | +$7.87M |
|
|
CAMP
67
DELISTED
CalAmp Corp.
CAMP
| $6.63M | 0.33% |
+19,759
| New | +$5.4M |
|
68
Boeing
BA
$184B
| $6.45M | 0.32% |
+63,006
| New | +$5.99M |
|
|
SWFT
69
DELISTED
Swift Transportation Company
SWFT
| $6.34M | 0.32% |
+383,285
| New | +$5.88M |
|
|
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.05M | 0.3% |
+12,880
| New | +$6.03M |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $5.97M | 0.3% |
+114,191
| New | +$6.39M |
|
72
AbbVie
ABBV
$431B
| $5.97M | 0.3% |
+144,404
| New | +$6.32M |
|
73
Pilgrim's Pride
PPC
$6.56B
| $5.84M | 0.29% |
+391,107
| New | +$4.36M |
|
74
IBM
IBM
$220B
| $5.77M | 0.29% |
+31,561
| New | +$6.15M |
|
|
CKEC
75
DELISTED
Carmike Cinemas Inc
CKEC
| $5.74M | 0.29% |
+296,715
| New | +$5.14M |
|
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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.