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
+1.34%
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
$2.27B
AUM Growth
-$169M
Cap. Flow
-$156M
Cap. Flow %
-6.88%
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$33.2M
2
SU icon
Suncor Energy
SU
+$20.1M
3
TWTR
Twitter, Inc.
TWTR
+$18.4M
4
TAP icon
Molson Coors Class B
TAP
+$17.6M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.3M
2
YHOO
Yahoo Inc
YHOO
+$34.7M
3
MHK icon
Mohawk Industries
MHK
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
126
Trustco Bank Corp NY
TRST
$938M
$4.45M 0.2%
138,267
-22
-0% -$743
CVX icon
127
Chevron
CVX
$366B
$4.4M 0.19%
36,847
-5,040
-12% -$643K
ORCL icon
128
Oracle
ORCL
$423B
$4.32M 0.19%
112,806
– –
MMI icon
129
Marcus & Millichap
MMI
$1.19B
$4.26M 0.19%
+140,725
New +$3.76M
SANM icon
130
Sanmina
SANM
$10.9B
$4.25M 0.19%
203,833
-31
-0% -$721
SONC
131
DELISTED
Sonic Corp
SONC
$4.24M 0.19%
189,815
-30
-0% -$649
NVAX icon
132
Novavax
NVAX
$1.31B
$4.18M 0.18%
50,185
-8
-0% -$723
ECOL
133
DELISTED
US Ecology, Inc.
ECOL
$4.18M 0.18%
89,496
+3,855
+5% +$177K
LCI
134
DELISTED
Lannett Company, Inc.
LCI
$4.16M 0.18%
22,767
-4
-0% -$640
DENN
135
DELISTED
Denny's
DENN
$4.09M 0.18%
581,849
-507,083
-47% -$3.43M
OSPN icon
136
OneSpan
OSPN
$618M
$4.09M 0.18%
+217,588
New +$3.18M
PFIE
137
DELISTED
Profire Energy, Inc
PFIE
$4.01M 0.18%
967,175
+294,236
+44% +$1.24M
ALDW
138
DELISTED
Alon USA Partners LP
ALDW
$3.88M 0.17%
218,865
-38
-0% -$694
GPK icon
139
Graphic Packaging
GPK
$3.58B
$3.87M 0.17%
+310,988
New +$3.81M
AWK icon
140
American Water Works
AWK
$26.9B
$3.81M 0.17%
79,090
– –
PHM icon
141
Pultegroup
PHM
$25.3B
$3.66M 0.16%
207,090
-196,534
-49% -$3.7M
VSH icon
142
Vishay Intertechnology
VSH
$5.43B
$3.64M 0.16%
255,009
-44
-0% -$674
SIMO icon
143
Silicon Motion
SIMO
$8.68B
$3.62M 0.16%
134,314
-18
-0% -$452
AVG
144
DELISTED
AVG Technologies N.V.
AVG
$3.58M 0.16%
216,216
-889,834
-80% -$16.2M
NSU
145
DELISTED
Nevsun Resources Ltd.
NSU
$3.48M 0.15%
963,557
-149
-0% -$578
VTNR
146
DELISTED
Vertex Energy, Inc
VTNR
$3.47M 0.15%
498,341
+139,633
+39% +$1.16M
LOPE icon
147
Grand Canyon Education
LOPE
$3.98B
$3.46M 0.15%
84,764
-13
-0% -$566
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
$3.35M 0.15%
+218,268
New +$3.62M
TREC
149
DELISTED
Trecora Resources
TREC
$3.26M 0.14%
+263,643
New +$3.3M
EEFT icon
150
Euronet Worldwide
EEFT
$2.7B
$3.11M 0.14%
+65,062
New +$3.24M
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.

  • McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
  • McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
  • McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
  • McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
  • McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
  • McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
  • McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.