We are live on ! Find out more
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
LIOX
101
DELISTED
Lionbridge Technologies
LIOX
$5.85M 0.23%
+982,149
New +$4.93M
PIR
102
DELISTED
Pier 1 Imports, Inc.
PIR
$5.83M 0.23%
12,627
+792
+7% +$336K
ECOL
103
DELISTED
US Ecology, Inc.
ECOL
$5.79M 0.23%
+156,061
New +$5.4M
ZIXI
104
DELISTED
Zix Corporation
ZIXI
$5.77M 0.23%
1,265,265
+223,993
+22% +$1.01M
AME icon
105
Ametek
AME
$58.2B
$5.67M 0.22%
107,735
+1,034
+1% +$49.9K
EMN icon
106
Eastman Chemical
EMN
$8.42B
$5.54M 0.22%
68,670
-102
-0.1% -$7.92K
TSM icon
107
TSMC
TSM
$2.18T
$5.54M 0.22%
317,763
+14,823
+5% +$263K
JACK icon
108
Jack in the Box
JACK
$335M
$5.51M 0.22%
110,174
+53,730
+95% +$2.37M
CNI icon
109
Canadian National Railway
CNI
$76.6B
$5.47M 0.21%
95,880
+72,070
+303% +$3.96M
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.46M 0.21%
349,209
+118,848
+52% +$1.82M
WNS
111
DELISTED
WNS Holdings
WNS
$5.43M 0.21%
247,692
+55,901
+29% +$1.16M
BHP icon
112
BHP
BHP
$230B
$5.36M 0.21%
93,016
+68,514
+280% +$3.96M
PRAA icon
113
PRA Group
PRAA
$755M
$5.34M 0.21%
101,051
+91,540
+962% +$5.2M
VC icon
114
Visteon
VC
$2.78B
$5.18M 0.2%
63,275
-132
-0.2% -$10.2K
PFE icon
115
Pfizer
PFE
$153B
$5.1M 0.2%
175,645
+4,758
+3% +$138K
FWONA icon
116
Liberty Media Series A
FWONA
$23.5B
$5.02M 0.2%
193,006
+36,087
+23% +$958K
FF icon
117
Future Fuel
FF
$223M
$5.01M 0.2%
316,954
-512
-0.2% -$8.63K
TRST
118
Trustco Bank Corp NY
TRST
$938M
$5M 0.2%
139,281
+64,027
+85% +$2.19M
XL
119
DELISTED
XL Group Ltd.
XL
$4.94M 0.19%
155,044
-231
-0.1% -$7.2K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$4.77M 0.19%
118,630
+71,129
+150% +$2.77M
PRU icon
121
Prudential Financial
PRU
$41.8B
$4.76M 0.19%
+51,662
New +$4.41M
CSGS
122
DELISTED
CSG Systems International
CSGS
$4.76M 0.19%
+161,896
New +$4.47M
SLM icon
123
SLM Corp
SLM
$5.15B
$4.69M 0.18%
499,728
-731
-0.1% -$6.72K
LZB icon
124
La-Z-Boy
LZB
$1.69B
$4.64M 0.18%
+149,730
New +$3.87M
SEAC
125
DELISTED
Seachange International Inc
SEAC
$4.64M 0.18%
19,069
+9,677
+103% +$2.55M
3 4
5
6 7

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.