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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
+8.46%
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
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$19.7M |
| 4 |
KKR & Co
KKR
|
+$19.1M |
| 5 |
TSMC
TSM
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$30.3M |
| 3 |
FMC
FMC
|
+$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$20.4M |
| 5 |
JPMorgan Chase
JPM
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $74.4M | 3.05% |
3,203,452
+715,232
| +29% | +$15.2M |
|
2
Magna International
MGA
$19B
| $56.2M | 2.31% |
979,000
-22,540
| -2% | -$1.15M |
|
3
Gilead Sciences
GILD
$163B
| $54.6M | 2.24% |
658,108
-32,236
| -5% | -$2.51M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $52.7M | 2.16% |
782,713
-24,585
| -3% | -$1.51M |
|
5
Visa
V
$684B
| $49.6M | 2.03% |
941,824
-49,072
| -5% | -$2.57M |
|
6
Constellation Brands
STZ
$22.3B
| $48.2M | 1.98% |
547,383
-102,473
| -16% | -$8.46M |
|
7
Las Vegas Sands
LVS
$32.3B
| $43.4M | 1.78% |
569,417
-26,770
| -4% | -$2.04M |
|
8
American International
AIG
$41.8B
| $41.5M | 1.7% |
759,490
-40,127
| -5% | -$2.12M |
|
9
Biogen
BIIB
$30.7B
| $40.4M | 1.66% |
128,040
-26,835
| -17% | -$8.08M |
|
10
Canadian Pacific Kansas City
CP
$77.5B
| $40.2M | 1.65% |
1,040,500
| – | – |
|
11
Macy's
M
$6.56B
| $40.1M | 1.65% |
691,977
-38,045
| -5% | -$2.21M |
|
12
Kroger
KR
$35.4B
| $39.8M | 1.63% |
1,611,018
+132,324
| +9% | +$3.08M |
|
13
Synaptics
SYNA
$4.25B
| $39.8M | 1.63% |
439,118
-23,572
| -5% | -$1.6M |
|
14
Affiliated Managers Group
AMG
$9.65B
| $38.8M | 1.59% |
188,861
-9,632
| -5% | -$1.86M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $38.8M | 1.59% |
1,351,641
+14,970
| +1% | +$406K |
|
16
EOG Resources
EOG
$77.5B
| $38.5M | 1.58% |
329,821
-84,361
| -20% | -$8.87M |
|
17
Packaging Corp of America
PKG
$22.2B
| $36.5M | 1.5% |
510,889
-29,491
| -5% | -$2.03M |
|
18
Elevance Health
ELV
$81.6B
| $36.3M | 1.49% |
337,310
-19,892
| -6% | -$2.05M |
|
19
LyondellBasell Industries
LYB
$19.5B
| $36M | 1.47% |
368,150
-22,477
| -6% | -$2.14M |
|
20
Ameriprise Financial
AMP
$48.1B
| $35.8M | 1.47% |
298,246
-19,643
| -6% | -$2.2M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $34.7M | 1.43% |
989,126
-60,768
| -6% | -$2.12M |
|
22
Royal Bank of Canada
RY
$292B
| $34.5M | 1.42% |
452,900
+132,600
| +41% | +$8.99M |
|
23
Wells Fargo
WFC
$258B
| $33.4M | 1.37% |
634,860
+193,250
| +44% | +$9.71M |
|
24
Mohawk Industries
MHK
$7.29B
| $32.7M | 1.34% |
236,722
-12,220
| -5% | -$1.65M |
|
25
Northrop Grumman
NOC
$76B
| $31.8M | 1.31% |
266,202
-15,668
| -6% | -$1.89M |
|
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McKinley Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, McKinley Capital Management held 403 positions worth $2.44B, up 2.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management withdrew a net $105M in Q2 2014, closing 59 positions and reducing 241 holdings. Its most notable exit was Polaris, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in Occidental Petroleum worth $22.9M.
- McKinley Capital Management's largest Q2 2014 buy was Occidental Petroleum: 232,490 shares worth $22.9M.
- McKinley Capital Management added most to KKR & Co in Q2 2014, an estimated $19.1M increase.
- McKinley Capital Management's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $18M.
- McKinley Capital Management fully exited Polaris in Q2 2014, selling an estimated $39.1M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2014.
- McKinley Capital Management opened 53 new positions and closed 59 in Q2 2014.
- McKinley Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.44B.
Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.