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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 | |
|---|---|---|---|---|---|---|
|
SNTS
76
DELISTED
SANTARUS INC
SNTS
| $5.71M | 0.29% |
+271,079
| New | +$5.45M |
|
77
Methode Electronics
MEI
$585M
| $5.66M | 0.28% |
+332,724
| New | +$4.85M |
|
|
DENN
78
DELISTED
Denny's
DENN
| $5.57M | 0.28% |
+991,503
| New | +$5.73M |
|
|
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.56M | 0.28% |
+264,731
| New | +$5.17M |
|
80
Grand Canyon Education
LOPE
$3.88B
| $5.54M | 0.28% |
+171,820
| New | +$4.95M |
|
81
Ross Stores
ROST
$81.6B
| $5.47M | 0.28% |
+168,922
| New | +$5.41M |
|
82
British American Tobacco
BTI
$127B
| $5.4M | 0.27% |
+104,988
| New | +$5.78M |
|
|
GA
83
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.4M | 0.27% |
+674,231
| New | +$5.1M |
|
|
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.39M | 0.27% |
+308,960
| New | +$4.61M |
|
|
AXON
85
Axon Enterprise
AXON
$42.1B
| $5.25M | 0.26% |
+616,546
| New | +$5.39M |
|
86
Gran Tierra Energy
GTE
$335M
| $5.17M | 0.26% |
+86,002
| New | +$5.12M |
|
87
Kroger
KR
$35.1B
| $5.03M | 0.25% |
+291,406
| New | +$4.96M |
|
88
Ametek
AME
$57.6B
| $4.95M | 0.25% |
+116,892
| New | +$4.88M |
|
89
Magnachip Semiconductor
MX
$141M
| $4.88M | 0.25% |
+267,106
| New | +$4.49M |
|
90
Eastman Chemical
EMN
$8.4B
| $4.78M | 0.24% |
+68,318
| New | +$4.76M |
|
91
Winnebago Industries
WGO
$885M
| $4.72M | 0.24% |
+224,982
| New | +$4.41M |
|
|
MGAM
92
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.7M | 0.24% |
+180,180
| New | +$4.29M |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $4.68M | 0.23% |
+154,247
| New | +$4.81M |
|
94
Pfizer
PFE
$149B
| $4.54M | 0.23% |
+170,887
| New | +$4.72M |
|
95
Future Fuel
FF
$229M
| $4.49M | 0.23% |
+317,106
| New | +$4.25M |
|
96
Western Union
WU
$2.23B
| $4.47M | 0.22% |
+261,251
| New | +$4.14M |
|
|
FIG
97
DELISTED
Fortress Investment Group Llc
FIG
| $4.43M | 0.22% |
+676,097
| New | +$4.58M |
|
|
ZIXI
98
DELISTED
Zix Corporation
ZIXI
| $4.4M | 0.22% |
+1,040,070
| New | +$3.98M |
|
99
DaVita
DVA
$11.5B
| $4.39M | 0.22% |
+72,742
| New | +$4.54M |
|
100
SiriusXM
SIRI
$10.1B
| $4.39M | 0.22% |
+131,046
| New | +$4.31M |
|
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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.