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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 | |
|---|---|---|---|---|---|---|
|
RDA
126
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.35M | 0.17% |
+302,208
| New | +$3.07M |
|
127
Medifast
MED
$136M
| $3.34M | 0.17% |
+129,729
| New | +$3.41M |
|
|
SMRT
128
DELISTED
Stein Mart Inc
SMRT
| $3.26M | 0.16% |
+238,964
| New | +$2.57M |
|
|
VRTU
129
DELISTED
Virtusa Corporation
VRTU
| $3.24M | 0.16% |
+146,085
| New | +$3.41M |
|
|
NSU
130
DELISTED
Nevsun Resources Ltd.
NSU
| $3.22M | 0.16% |
+1,092,600
| New | +$3.81M |
|
|
PLKI
131
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.1M | 0.16% |
+86,278
| New | +$2.94M |
|
132
Kimberly-Clark
KMB
$36.1B
| $3.08M | 0.16% |
+33,126
| New | +$3.2M |
|
133
Northrop Grumman
NOC
$80.7B
| $3.02M | 0.15% |
+36,510
| New | +$2.84M |
|
|
CTG
134
DELISTED
Computer Task Group, Inc.
CTG
| $3.01M | 0.15% |
+130,960
| New | +$2.85M |
|
135
Worthington Enterprises
WOR
$2.83B
| $2.97M | 0.15% |
+151,689
| New | +$3.07M |
|
136
Sanmina
SANM
$11B
| $2.95M | 0.15% |
+205,387
| New | +$2.64M |
|
|
CVSA
137
Covista Inc
CVSA
$4.23B
| $2.86M | 0.14% |
+92,105
| New | +$2.77M |
|
138
Caesarstone
CSTE
$76.1M
| $2.86M | 0.14% |
+104,934
| New | +$2.7M |
|
139
Insmed
INSM
$28.9B
| $2.85M | 0.14% |
+238,354
| New | +$2.44M |
|
|
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.84M | 0.14% |
+199,514
| New | +$2.33M |
|
|
SONC
141
DELISTED
Sonic Corp
SONC
| $2.78M | 0.14% |
+191,269
| New | +$2.54M |
|
142
Hershey
HSY
$36.8B
| $2.7M | 0.14% |
+30,280
| New | +$2.68M |
|
143
Ryanair
RYAAY
$31.4B
| $2.68M | 0.13% |
+126,823
| New | +$2.4M |
|
|
RTEC
144
DELISTED
Rudolph Technologies Inc
RTEC
| $2.64M | 0.13% |
+236,036
| New | +$2.74M |
|
145
Oracle
ORCL
$413B
| $2.62M | 0.13% |
+85,225
| New | +$2.83M |
|
146
Lifecore Biomedical
LFCR
$183M
| $2.58M | 0.13% |
+195,368
| New | +$2.7M |
|
147
Entravision Communication
EVC
$1.05B
| $2.56M | 0.13% |
+416,728
| New | +$1.85M |
|
|
ANFI
148
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.55M | 0.13% |
+303,311
| New | +$2.43M |
|
|
AVG
149
DELISTED
AVG Technologies N.V.
AVG
| $2.5M | 0.13% |
+128,606
| New | +$2.13M |
|
|
DS
150
DELISTED
Drive Shack Inc.
DS
| $2.45M | 0.12% |
+518,292
| New | +$2.48M |
|
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AT
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.