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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
+4.85%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.59%
AUM
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$26.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.8M |
| 3 |
Allegion
ALLE
|
+$11.8M |
| 4 |
SN
Sanchez Energy Corporation
SN
|
+$11.6M |
| 5 |
Cognizant
CTSH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$26.9M |
| 3 |
Gilead Sciences
GILD
|
+$18.4M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.3% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.72% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$21B
| $55.2M | 2.32% |
649,856
-73,532
| -10% | -$5.85M |
|
2
Visa
V
$694B
| $53.5M | 2.25% |
990,896
-70,048
| -7% | -$3.89M |
|
|
3
Gilead Sciences
GILD
$184B
| $48.9M | 2.06% |
690,344
-234,255
| -25% | -$18.4M |
|
4
Meta Platforms (Facebook)
META
$1.72T
| $48.6M | 2.04% |
807,298
-55,471
| -6% | -$3.52M |
|
5
Magna International
MGA
$17.2B
| $48.2M | 2.03% |
1,001,540
-82,880
| -8% | -$3.68M |
|
6
Las Vegas Sands
LVS
$26.8B
| $48.2M | 2.02% |
596,187
-46,290
| -7% | -$3.72M |
|
7
Apple
AAPL
$4.85T
| $47.7M | 2% |
2,488,220
-612,472
| -20% | -$11.6M |
|
8
Biogen
BIIB
$32.1B
| $47.4M | 1.99% |
154,875
-25,853
| -14% | -$8.21M |
|
9
Macy's
M
$5.8B
| $43.3M | 1.82% |
730,022
-72,228
| -9% | -$4.02M |
|
10
EOG Resources
EOG
$76.1B
| $40.5M | 1.7% |
414,182
-27,442
| -6% | -$2.44M |
|
11
American International
AIG
$39.7B
| $40M | 1.68% |
799,617
-58,596
| -7% | -$2.91M |
|
|
12
Affiliated Managers Group
AMG
$9.01B
| $39.7M | 1.67% |
198,493
+136,764
| +222% | +$26.9M |
|
13
Polaris
PII
$3.27B
| $39.1M | 1.64% |
279,921
-848
| -0.3% | -$114K |
|
14
Packaging Corp of America
PKG
$21B
| $38M | 1.6% |
540,380
-50,647
| -9% | -$3.46M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $37.7M | 1.58% |
1,049,894
-256,367
| -20% | -$9.78M |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $37.1M | 1.56% |
1,336,671
+105,634
| +9% | +$3.08M |
|
17
Elevance Health
ELV
$91B
| $35.6M | 1.49% |
357,202
-37,398
| -9% | -$3.38M |
|
18
Ameriprise Financial
AMP
$48.7B
| $35M | 1.47% |
317,889
-21,804
| -6% | -$2.39M |
|
19
Northrop Grumman
NOC
$75.7B
| $34.8M | 1.46% |
281,870
-26,355
| -9% | -$3.12M |
|
20
LyondellBasell Industries
LYB
$20.9B
| $34.7M | 1.46% |
390,627
-35,413
| -8% | -$2.98M |
|
21
Melco Resorts & Entertainment
MLCO
$1.74B
| $34.3M | 1.44% |
887,946
-70,909
| -7% | -$2.95M |
|
22
Mohawk Industries
MHK
$8.77B
| $33.9M | 1.42% |
248,942
-19,219
| -7% | -$2.75M |
|
23
Kroger
KR
$36.6B
| $32.3M | 1.36% |
1,478,694
-112,530
| -7% | -$2.24M |
|
24
Aptiv
APTV
$9.11B
| $31.9M | 1.34% |
469,570
-44,170
| -9% | -$2.82M |
|
25
Canadian Pacific Kansas City
CP
$77.9B
| $31.2M | 1.31% |
1,040,500
-118,200
| -10% | -$3.59M |
|
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McKinley Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, McKinley Capital Management held 478 positions worth $2.38B, down 6.8% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
McKinley Capital Management withdrew a net $255M in Q1 2014, closing 128 positions and reducing 216 holdings. Its most notable exit was Franklin Templeton, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, McKinley Capital Management opened a new position in Juniper Networks worth $20.5M.
- McKinley Capital Management's largest Q1 2014 buy was Juniper Networks: 797,710 shares worth $20.5M.
- McKinley Capital Management added most to Affiliated Managers Group in Q1 2014, an estimated $26.9M increase.
- McKinley Capital Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $26.9M.
- McKinley Capital Management fully exited Franklin Templeton in Q1 2014, selling an estimated $36.9M.
- McKinley Capital Management's ten largest holdings make up 20% of its $2.38B portfolio in Q1 2014.
- McKinley Capital Management opened 51 new positions and closed 128 in Q1 2014.
- McKinley Capital Management's portfolio value fell 6.8% quarter-over-quarter to $2.38B.
Based on McKinley Capital Management's 13F filing for Q1 2014, filed 13 May 2014.