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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
+727.58%
AUM
$2.55B
AUM Growth
+$268M
Cap. Flow
-$11.4M
Cap. Flow %
-0.45%
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
GILD icon
1
Gilead Sciences
GILD
$163B
$69.4M 2.72%
924,599
+12,639
+1% +$880K
AAPL icon
2
Apple
AAPL
$4.9T
$62.1M 2.43%
3,100,692
+1,404,704
+83% +$26.5M
V icon
3
Visa
V
$684B
$59.1M 2.31%
1,060,944
-2,400
-0.2% -$121K
YHOO
4
DELISTED
Yahoo Inc
YHOO
$52.8M 2.07%
1,306,261
+47,791
+4% +$1.71M
STZ icon
5
Constellation Brands
STZ
$22.3B
$50.9M 1.99%
723,388
-32,475
-4% -$2.17M
LVS icon
6
Las Vegas Sands
LVS
$32.3B
$50.7M 1.98%
642,477
-3,722
-0.6% -$268K
BIIB icon
7
Biogen
BIIB
$30.7B
$50.5M 1.98%
180,728
-82
-0% -$21.2K
MGA icon
8
Magna International
MGA
$19B
$47.2M 1.85%
1,084,420
+162,980
+18% +$6.74M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$47.1M 1.85%
862,769
+209,530
+32% +$10.5M
AIG icon
10
American International
AIG
$41.8B
$43.8M 1.72%
858,213
-12,262
-1% -$611K
M icon
11
Macy's
M
$6.56B
$42.8M 1.68%
802,250
+9,520
+1% +$461K
PII icon
12
Polaris
PII
$3.88B
$40.9M 1.6%
280,769
-24,358
-8% -$3.26M
MHK icon
13
Mohawk Industries
MHK
$7.29B
$39.9M 1.56%
268,161
-328
-0.1% -$44.8K
AMP icon
14
Ameriprise Financial
AMP
$48.1B
$39.1M 1.53%
339,693
+2,822
+0.8% +$291K
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.24B
$37.6M 1.47%
958,855
+32,528
+4% +$1.15M
PKG icon
16
Packaging Corp of America
PKG
$22.2B
$37.4M 1.46%
591,027
-5,861
-1% -$356K
CP icon
17
Canadian Pacific Kansas City
CP
$77.5B
$37.2M 1.46%
1,158,700
-178,900
-13% -$5.15M
EOG icon
18
EOG Resources
EOG
$77.5B
$37.1M 1.45%
441,624
-8,978
-2% -$769K
FMC icon
19
FMC
FMC
$1.48B
$37.1M 1.45%
566,280
-109
-0% -$6.91K
BEN icon
20
Franklin Resources
BEN
$17.2B
$36.9M 1.44%
639,305
-4,745
-0.7% -$256K
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$36.6M 1.43%
807,076
-7,942
-1% -$338K
ELV icon
22
Elevance Health
ELV
$81.6B
$36.5M 1.43%
394,600
+45
+0% +$4K
NOC icon
23
Northrop Grumman
NOC
$76B
$35.3M 1.38%
308,225
-67,343
-18% -$7.21M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$34.4M 1.35%
1,231,037
+885,587
+256% +$22.4M
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$34.2M 1.34%
426,040
+242
+0.1% +$18.5K
1
2 3 4 5

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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.