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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
$2.38B
AUM Growth
-$174M
Cap. Flow
-$255M
Cap. Flow %
-10.7%
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.9M
2
JNPR
Juniper Networks
JNPR
+$20.8M
3
ALLE icon
Allegion
ALLE
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$36.9M
2
CMCSA icon
Comcast
CMCSA
+$26.9M
3
GILD icon
Gilead Sciences
GILD
+$18.4M
4
CI icon
Cigna
CI
+$17.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.85%
2 Financials 15.72%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$12.5M 0.53%
612,282
-5,331
-0.9% -$97.9K
SN
52
DELISTED
Sanchez Energy Corporation
SN
$12.4M 0.52%
+417,216
New +$11.6M
ALLE icon
53
Allegion
ALLE
$14.4B
$12.2M 0.51%
+234,212
New +$11.8M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.4B
$12M 0.5%
175,570
-21,794
-11% -$1.61M
CRM icon
55
Salesforce
CRM
$158B
$11.9M 0.5%
209,233
-66,071
-24% -$3.95M
WDC icon
56
Western Digital
WDC
$150B
$11.6M 0.49%
167,750
-13,572
-7% -$886K
HAL icon
57
Halliburton
HAL
$26.6B
$11.3M 0.48%
192,725
-69,866
-27% -$3.73M
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11M 0.46%
+390,495
New +$10.7M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$11M 0.46%
146,082
+141,649
+3,195% +$10.6M
CTSH icon
60
Cognizant
CTSH
$26B
$10.9M 0.46%
+215,617
New +$10.8M
RAD
61
DELISTED
Rite Aid Corporation
RAD
$10.9M 0.46%
86,988
+8,822
+11% +$1.08M
COR icon
62
Cencora
COR
$61.2B
$10.8M 0.45%
163,923
-3,979
-2% -$270K
LMT icon
63
Lockheed Martin
LMT
$136B
$10.6M 0.44%
64,814
+64,744
+92,491% +$10.2M
COST icon
64
Costco
COST
$420B
$10.4M 0.44%
92,888
+6,044
+7% +$691K
AMCX icon
65
AMC Global Media
AMCX
$489M
$10.3M 0.43%
+140,560
New +$9.83M
XYL icon
66
Xylem
XYL
$28.1B
$10.1M 0.42%
276,000
-2,881
-1% -$105K
EG icon
67
Everest Group
EG
$14.4B
$9.85M 0.41%
64,383
-6,059
-9% -$895K
LRCX icon
68
Lam Research
LRCX
$390B
$9.81M 0.41%
1,784,620
-14,190
-0.8% -$75.4K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.8M 0.41%
+140,526
New +$9.35M
HD icon
70
Home Depot
HD
$355B
$9.76M 0.41%
123,342
+15,469
+14% +$1.23M
VTLE
71
DELISTED
Vital Energy
VTLE
$9.27M 0.39%
17,932
+4,536
+34% +$2.32M
HON icon
72
Honeywell
HON
$78B
$9M 0.38%
107,947
-31,652
-23% -$2.62M
PVA
73
DELISTED
PENN VIRGINIA CORP
PVA
$8.36M 0.35%
478,006
-618,400
-56% -$8.25M
SWFT
74
DELISTED
Swift Transportation Company
SWFT
$8.3M 0.35%
335,548
-3,938
-1% -$91.2K
HF
75
DELISTED
HFF Inc.
HF
$8.27M 0.35%
245,936
-52,103
-17% -$1.57M
1 2
3
4 5

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McKinley Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Resources, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.

  • McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
  • McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
  • McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
  • McKinley Capital Management fully exited Franklin Resources in Q1 2014, selling an estimated $36.9M.
  • McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
  • McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
  • McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.

Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.