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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
+727.58%
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$684B
| $49.1M | 2.47% |
+1,074,384
| New | +$47M |
|
|
2
Gilead Sciences
GILD
$163B
| $47.1M | 2.37% |
+918,868
| New | +$47.9M |
|
|
3
Biogen
BIIB
$30.7B
| $45.6M | 2.29% |
+212,130
| New | +$45.3M |
|
|
4
Cisco
CSCO
$448B
| $43.9M | 2.2% |
+1,802,149
| New | +$40.6M |
|
5
Mohawk Industries
MHK
$7.29B
| $40M | 2.01% |
+355,563
| New | +$40.1M |
|
6
Constellation Brands
STZ
$22.3B
| $39.8M | 2% |
+764,568
| New | +$38.5M |
|
7
Macy's
M
$6.56B
| $38.5M | 1.93% |
+801,654
| New | +$37.2M |
|
8
Conagra Brands
CAG
$7.19B
| $37.2M | 1.87% |
+1,368,794
| New | +$37M |
|
9
Canadian Pacific Kansas City
CP
$77.5B
| $36.3M | 1.82% |
+1,422,350
| New | +$35.8M |
|
|
10
Credicorp
BAP
$32B
| $35.8M | 1.8% |
+290,422
| New | +$40.4M |
|
11
Liberty Global Class A
LBTYA
$3.56B
| $34.2M | 1.72% |
+1,128,347
| New | +$34.5M |
|
12
Polaris
PII
$3.88B
| $34.1M | 1.71% |
+358,610
| New | +$32.5M |
|
13
Elevance Health
ELV
$81.6B
| $32.7M | 1.64% |
+399,455
| New | +$29.9M |
|
14
JPMorgan Chase
JPM
$933B
| $32.6M | 1.64% |
+617,482
| New | +$31.4M |
|
15
Mondelez International
MDLZ
$80.5B
| $32.1M | 1.61% |
+1,125,161
| New | +$34.2M |
|
16
Packaging Corp of America
PKG
$22.2B
| $31.3M | 1.57% |
+638,543
| New | +$30.4M |
|
17
Herc Holdings
HRI
$4.88B
| $30.5M | 1.53% |
+410,045
| New | +$30M |
|
18
American International
AIG
$41.8B
| $30.4M | 1.53% |
+679,485
| New | +$29.1M |
|
19
FMC
FMC
$1.48B
| $30.4M | 1.53% |
+573,457
| New | +$30.2M |
|
20
EOG Resources
EOG
$77.5B
| $29.9M | 1.5% |
+454,430
| New | +$29.1M |
|
21
Franklin Resources
BEN
$17.2B
| $29.5M | 1.48% |
+651,729
| New | +$33.2M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $28.8M | 1.45% |
+335,665
| New | +$28.9M |
|
23
Cboe Global Markets
CBOE
$31B
| $27.5M | 1.38% |
+589,632
| New | +$23.3M |
|
24
Ameriprise Financial
AMP
$48.1B
| $27.5M | 1.38% |
+339,738
| New | +$26.4M |
|
25
Las Vegas Sands
LVS
$32.3B
| $27.1M | 1.36% |
+512,774
| New | +$28.7M |
|
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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.