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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
+15.2%
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
$2.29B
AUM Growth
+$295M
(+15%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$31.3M |
| 2 |
Kroger
KR
|
+$24.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 4 |
Magna International
MGA
|
+$21.9M |
| 5 |
AXIS Capital
AXS
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$37.2M |
| 2 |
Credicorp
BAP
|
+$33.8M |
| 3 |
HF Sinclair
DINO
|
+$22.8M |
| 4 |
Signet Jewelers
SIG
|
+$18M |
| 5 |
Mondelez International
MDLZ
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.79% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$163B
| $57.3M | 2.51% |
911,960
-6,908
| -0.8% | -$413K |
|
2
Visa
V
$684B
| $50.8M | 2.22% |
1,063,344
-11,040
| -1% | -$510K |
|
3
Cisco
CSCO
$448B
| $43.7M | 1.91% |
1,866,410
+64,261
| +4% | +$1.6M |
|
4
Biogen
BIIB
$30.7B
| $43.5M | 1.9% |
180,810
-31,320
| -15% | -$7.01M |
|
5
Constellation Brands
STZ
$22.3B
| $43.4M | 1.9% |
755,863
-8,705
| -1% | -$474K |
|
6
Las Vegas Sands
LVS
$32.3B
| $42.9M | 1.88% |
646,199
+133,425
| +26% | +$7.73M |
|
7
American International
AIG
$41.8B
| $42.3M | 1.85% |
870,475
+190,990
| +28% | +$9.08M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $41.7M | 1.83% |
1,258,470
+190,779
| +18% | +$5.39M |
|
9
Polaris
PII
$3.88B
| $39.4M | 1.72% |
305,127
-53,483
| -15% | -$6.01M |
|
10
EOG Resources
EOG
$77.5B
| $38.1M | 1.67% |
450,602
-3,828
| -0.8% | -$297K |
|
|
11
Magna International
MGA
$19B
| $38.1M | 1.67% |
921,440
+557,800
| +153% | +$21.9M |
|
|
12
Northrop Grumman
NOC
$76B
| $35.8M | 1.57% |
375,568
+339,058
| +929% | +$31.3M |
|
13
FMC
FMC
$1.48B
| $35.2M | 1.54% |
566,389
-7,068
| -1% | -$406K |
|
14
Mohawk Industries
MHK
$7.29B
| $35M | 1.53% |
268,489
-87,074
| -24% | -$10.6M |
|
15
Macy's
M
$6.56B
| $34.3M | 1.5% |
792,730
-8,924
| -1% | -$417K |
|
16
Packaging Corp of America
PKG
$22.2B
| $34.1M | 1.49% |
596,888
-41,655
| -7% | -$2.26M |
|
17
Canadian Pacific Kansas City
CP
$77.5B
| $33.1M | 1.45% |
1,337,600
-84,750
| -6% | -$2.09M |
|
18
Elevance Health
ELV
$81.6B
| $33M | 1.44% |
394,555
-4,900
| -1% | -$420K |
|
|
19
Meta Platforms (Facebook)
META
$1.37T
| $32.8M | 1.44% |
+653,239
| New | +$24.3M |
|
20
Franklin Resources
BEN
$17.2B
| $32.6M | 1.42% |
644,050
-7,679
| -1% | -$371K |
|
|
21
Kroger
KR
$35.4B
| $32M | 1.4% |
1,589,010
+1,297,604
| +445% | +$24.9M |
|
22
JPMorgan Chase
JPM
$933B
| $31.7M | 1.39% |
612,771
-4,711
| -0.8% | -$253K |
|
23
LyondellBasell Industries
LYB
$19.5B
| $31.2M | 1.36% |
425,798
+111,225
| +35% | +$7.74M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $30.9M | 1.35% |
332,145
-3,520
| -1% | -$320K |
|
25
Ameriprise Financial
AMP
$48.1B
| $30.7M | 1.34% |
336,871
-2,867
| -0.8% | -$253K |
|
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McKinley Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, McKinley Capital Management held 401 positions worth $2.29B, up 15% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
McKinley Capital Management deployed $71.2M of net new capital in Q3 2013, opening 61 new positions and adding to 145 existing holdings. Its largest new stake was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
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.
On the sell side, the largest reduction was Credicorp, an estimated $33.8M trimmed.
- McKinley Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 653,239 shares worth $32.8M.
- McKinley Capital Management added most to Northrop Grumman in Q3 2013, an estimated $31.3M increase.
- McKinley Capital Management's biggest Q3 2013 reduction was Credicorp, cutting an estimated $33.8M.
- McKinley Capital Management fully exited Conagra Brands in Q3 2013, selling an estimated $37.2M.
- McKinley Capital Management's ten largest holdings make up 19% of its $2.29B portfolio in Q3 2013.
- McKinley Capital Management opened 61 new positions and closed 52 in Q3 2013.
- McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $2.29B.
Based on McKinley Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.