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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
+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
RGEN icon
151
Repligen
RGEN
$9.25B
$3.42M 0.13%
250,879
-410
-0.2% -$4.89K
FRME icon
152
First Merchants
FRME
$2.67B
$3.37M 0.13%
148,104
+1,761
+1% +$35.3K
HMC icon
153
Honda
HMC
$41.3B
$3.36M 0.13%
81,355
+47,026
+137% +$1.9M
EFX icon
154
Equifax
EFX
$21.4B
$3.35M 0.13%
48,538
– –
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$3.32M 0.13%
33,126
– –
AMBA icon
156
Ambarella
AMBA
$3.81B
$3.29M 0.13%
+97,070
New +$2.23M
SNV
157
DELISTED
Synovus
SNV
$3.28M 0.13%
130,142
-212
-0.2% -$5K
EXPR
158
DELISTED
Express, Inc.
EXPR
$3.26M 0.13%
8,739
-14
-0.2% -$6.16K
HCKT icon
159
Hackett Group
HCKT
$287M
$3.25M 0.13%
522,992
+291,259
+126% +$1.88M
TGA
160
DELISTED
Transglobe Energy Corp
TGA
$3.15M 0.12%
+377,177
New +$3.33M
VERU icon
161
Veru
VERU
$37.4M
$3.14M 0.12%
36,926
-64
-0.2% -$5.87K
UEIC icon
162
Universal Electronics
UEIC
$61.3M
$3.09M 0.12%
81,142
+30,398
+60% +$1.13M
HOPE icon
163
Hope Bancorp
HOPE
$1.79B
$3.08M 0.12%
+185,789
New +$2.87M
QCOM icon
164
Qualcomm
QCOM
$176B
$3.06M 0.12%
41,236
+33,486
+432% +$2.36M
CNO icon
165
CNO Financial Group
CNO
$5.1B
$2.91M 0.11%
164,312
+1,506
+0.9% +$24.1K
SYT
166
DELISTED
Syngenta Ag
SYT
$2.9M 0.11%
36,224
+21,069
+139% +$1.66M
TTE icon
167
TotalEnergies
TTE
$190B
$2.74M 0.11%
28,345,506,751
+11,634,415,970
+70% +$1.16M
SILC icon
168
Silicom
SILC
$242M
$2.71M 0.11%
59,206
-98
-0.2% -$4.11K
CWCO icon
169
Consolidated Water Co
CWCO
$488M
$2.69M 0.11%
190,450
+86,321
+83% +$1.22M
EGHT icon
170
8x8 Inc
EGHT
$332M
$2.65M 0.1%
261,493
+28,875
+12% +$295K
SAM icon
171
Boston Beer
SAM
$1.92B
$2.65M 0.1%
+10,947
New +$2.63M
CHKP icon
172
Check Point Software Technologies
CHKP
$13.1B
$2.61M 0.1%
+40,527
New +$2.44M
VZ icon
173
Verizon
VZ
$196B
$2.51M 0.1%
+51,090
New +$2.51M
OSK icon
174
Oshkosh
OSK
$9.59B
$2.45M 0.1%
48,557
+56
+0.1% +$2.79K
LKFN icon
175
Lakeland Financial Corp
LKFN
$1.53B
$2.43M 0.1%
93,411
-147
-0.2% -$3.53K
5 6
7
8 9

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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.