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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
+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
HAL icon
51
Halliburton
HAL
$26.6B
$12.3M 0.54%
256,004
+32,680
+15% +$1.53M
EBAY icon
52
eBay
EBAY
$49.7B
$11.7M 0.51%
500,046
-28,338
-5% -$636K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.6M 0.51%
125,773
+116,517
+1,259% +$9.4M
MEOH icon
54
Methanex
MEOH
$4.12B
$11.4M 0.5%
+223,040
New +$10.6M
AMAT icon
55
Applied Materials
AMAT
$428B
$10.6M 0.46%
602,262
+36,405
+6% +$581K
UNP icon
56
Union Pacific
UNP
$174B
$10.6M 0.46%
135,896
+11,930
+10% +$943K
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$10.5M 0.46%
197,063
-1,200
-0.6% -$61K
EG icon
58
Everest Group
EG
$14.4B
$10.5M 0.46%
+72,130
New +$9.78M
AER icon
59
AerCap
AER
$23.8B
$10.2M 0.45%
+525,240
New +$9.56M
AMG icon
60
Affiliated Managers Group
AMG
$9.76B
$10M 0.44%
55,019
-425
-0.8% -$75.5K
COR icon
61
Cencora
COR
$61.2B
$9.85M 0.43%
161,256
-1,353
-0.8% -$79.1K
COST icon
62
Costco
COST
$420B
$9.76M 0.43%
84,777
+80,832
+2,049% +$9.33M
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$9.53M 0.42%
+1,947
New +$9.03M
EHC icon
64
Encompass Health
EHC
$12.4B
$9.06M 0.4%
330,372
-2,534
-0.8% -$65K
JAH
65
DELISTED
JARDEN CORPORATION
JAH
$9.02M 0.39%
279,567
-6,548
-2% -$202K
WDC icon
66
Western Digital
WDC
$150B
$8.9M 0.39%
185,723
+176,327
+1,877% +$8.7M
LRCX icon
67
Lam Research
LRCX
$390B
$8.89M 0.39%
+1,736,670
New +$8.49M
CSL icon
68
Carlisle Companies
CSL
$15.4B
$8.77M 0.38%
124,763
-4,377
-3% -$295K
HON icon
69
Honeywell
HON
$78B
$8.59M 0.38%
115,178
+808
+0.7% +$60K
BTI icon
70
British American Tobacco
BTI
$128B
$7.83M 0.34%
148,958
+43,970
+42% +$2.33M
SWFT
71
DELISTED
Swift Transportation Company
SWFT
$7.75M 0.34%
383,743
+458
+0.1% +$8.33K
VTLE
72
DELISTED
Vital Energy
VTLE
$7.74M 0.34%
+13,038
New +$6.38M
AXON
73
Axon Enterprise
AXON
$46.4B
$7.72M 0.34%
518,981
-97,565
-16% -$1.05M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$7.54M 0.33%
345,450
-4,657
-1% -$103K
BA icon
75
Boeing
BA
$185B
$7.45M 0.33%
63,426
+420
+0.7% +$45.2K
1 2
3
4 5

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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.