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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
Cap. Flow
-$11.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.4M
3
MCK icon
McKesson
MCK
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.5M
2
HRI icon
Herc Holdings
HRI
+$26.9M
3
GEN icon
Gen Digital
GEN
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
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
BTI icon
51
British American Tobacco
BTI
$128B
$13.4M 0.52%
249,520
+100,562
+68% +$5.35M
AMG icon
52
Affiliated Managers Group
AMG
$9.76B
$13.4M 0.52%
61,729
+6,710
+12% +$1.34M
HAL icon
53
Halliburton
HAL
$26.6B
$13.3M 0.52%
262,591
+6,587
+3% +$340K
UNP icon
54
Union Pacific
UNP
$174B
$13.2M 0.52%
156,948
+21,052
+15% +$1.67M
MEOH icon
55
Methanex
MEOH
$4.12B
$13.2M 0.52%
222,240
-800
-0.4% -$46.2K
JAH
56
DELISTED
JARDEN CORPORATION
JAH
$12.9M 0.5%
314,462
+34,895
+12% +$1.27M
COR icon
57
Cencora
COR
$61.2B
$11.8M 0.46%
167,902
+6,646
+4% +$446K
WDC icon
58
Western Digital
WDC
$150B
$11.5M 0.45%
181,322
-4,401
-2% -$246K
HON icon
59
Honeywell
HON
$78B
$11.5M 0.45%
139,599
+24,421
+21% +$1.91M
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.6B
$11.4M 0.45%
310,853
-461,928
-60% -$15.5M
IBM icon
61
IBM
IBM
$224B
$11.1M 0.43%
61,625
+39,909
+184% +$6.88M
GM icon
62
General Motors
GM
$76.8B
$11M 0.43%
+269,158
New +$10.2M
EG icon
63
Everest Group
EG
$14.4B
$11M 0.43%
70,442
-1,688
-2% -$258K
AMAT icon
64
Applied Materials
AMAT
$428B
$10.9M 0.43%
617,613
+15,351
+3% +$268K
PVA
65
DELISTED
PENN VIRGINIA CORP
PVA
$10.3M 0.4%
1,096,406
+332,254
+43% +$3.01M
COST icon
66
Costco
COST
$420B
$10.3M 0.4%
86,844
+2,067
+2% +$247K
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$10.3M 0.4%
2,002
+55
+3% +$279K
LRCX icon
68
Lam Research
LRCX
$390B
$9.79M 0.38%
1,798,810
+62,140
+4% +$327K
XYL icon
69
Xylem
XYL
$28.1B
$9.65M 0.38%
+278,881
New +$8.97M
EHC icon
70
Encompass Health
EHC
$12.4B
$9.13M 0.36%
344,531
+14,159
+4% +$394K
BA icon
71
Boeing
BA
$185B
$8.95M 0.35%
65,540
+2,114
+3% +$275K
HD icon
72
Home Depot
HD
$355B
$8.88M 0.35%
107,873
+100,390
+1,342% +$7.82M
CIEN icon
73
Ciena
CIEN
$58.4B
$8.78M 0.34%
+366,875
New +$8.74M
WX
74
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.56M 0.34%
222,970
-42,067
-16% -$1.33M
CKEC
75
DELISTED
Carmike Cinemas Inc
CKEC
$8.28M 0.32%
297,404
-36,214
-11% -$860K
1 2
3
4 5

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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.