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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
+1.33%
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
$2.27B
AUM Growth
-$169M
(-6.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$33.2M |
| 2 |
Suncor Energy
SU
|
+$20.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$18.4M |
| 4 |
Molson Coors Class B
TAP
|
+$17.6M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$36.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.7M |
| 3 |
Mohawk Industries
MHK
|
+$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $68M | 3% |
2,700,360
-503,092
| -16% | -$12.3M |
|
2
Meta Platforms (Facebook)
META
$1.37T
| $59.3M | 2.61% |
750,720
-31,993
| -4% | -$2.35M |
|
3
Gilead Sciences
GILD
$163B
| $50.9M | 2.24% |
478,369
-179,739
| -27% | -$17.6M |
|
4
Canadian Pacific Kansas City
CP
$77.5B
| $48.2M | 2.12% |
1,037,000
-3,500
| -0.3% | -$137K |
|
5
Magna International
MGA
$19B
| $44.7M | 1.97% |
941,000
-38,000
| -4% | -$2.08M |
|
6
Constellation Brands
STZ
$22.3B
| $43.8M | 1.93% |
502,314
-45,069
| -8% | -$3.92M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $40.9M | 1.8% |
1,420,991
+69,350
| +5% | +$2.01M |
|
8
Biogen
BIIB
$30.7B
| $40.6M | 1.79% |
122,624
-5,416
| -4% | -$1.79M |
|
9
Kroger
KR
$35.4B
| $40.2M | 1.77% |
1,547,134
-63,884
| -4% | -$1.61M |
|
10
American International
AIG
$41.8B
| $39.1M | 1.72% |
723,734
-35,756
| -5% | -$1.95M |
|
11
Wells Fargo
WFC
$258B
| $38.7M | 1.7% |
745,850
+110,990
| +17% | +$5.71M |
|
12
Elevance Health
ELV
$81.6B
| $37.8M | 1.67% |
316,056
-21,254
| -6% | -$2.44M |
|
13
LyondellBasell Industries
LYB
$19.5B
| $37.6M | 1.66% |
345,702
-22,448
| -6% | -$2.43M |
|
14
TSMC
TSM
$2.09T
| $35M | 1.54% |
1,733,850
+577,800
| +50% | +$12.1M |
|
15
Ameriprise Financial
AMP
$48.1B
| $35M | 1.54% |
283,394
-14,852
| -5% | -$1.82M |
|
|
16
Canadian National Railway
CNI
$76.9B
| $34.2M | 1.51% |
481,900
+479,742
| +22,231% | +$33.2M |
|
17
Northrop Grumman
NOC
$76B
| $32.8M | 1.45% |
249,210
-16,992
| -6% | -$2.14M |
|
18
EOG Resources
EOG
$77.5B
| $31.2M | 1.37% |
314,802
-15,019
| -5% | -$1.63M |
|
19
Packaging Corp of America
PKG
$22.2B
| $30.4M | 1.34% |
476,173
-34,716
| -7% | -$2.33M |
|
20
McKesson
MCK
$101B
| $30.1M | 1.32% |
154,437
-10,474
| -6% | -$2.02M |
|
21
Macy's
M
$6.56B
| $29.5M | 1.3% |
506,616
-185,361
| -27% | -$11M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | 1.29% |
423,885
-30,658
| -7% | -$2.1M |
|
23
Royal Bank of Canada
RY
$292B
| $28.2M | 1.24% |
352,600
-100,300
| -22% | -$7.38M |
|
24
Occidental Petroleum
OXY
$55.6B
| $28M | 1.24% |
304,402
+71,912
| +31% | +$6.9M |
|
25
Affiliated Managers Group
AMG
$9.65B
| $27.9M | 1.23% |
139,377
-49,484
| -26% | -$10.1M |
|
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AT
McKinley Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, McKinley Capital Management held 405 positions worth $2.27B, down 6.9% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
McKinley Capital Management withdrew a net $156M in Q3 2014, closing 89 positions and reducing 187 holdings. Its most notable exit was Yahoo Inc, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, McKinley Capital Management opened a new position in Twitter, Inc. worth $21M.
- McKinley Capital Management's largest Q3 2014 buy was Twitter, Inc.: 407,263 shares worth $21M.
- McKinley Capital Management added most to Canadian National Railway in Q3 2014, an estimated $33.2M increase.
- McKinley Capital Management's biggest Q3 2014 reduction was Visa, cutting an estimated $36.3M.
- McKinley Capital Management fully exited Yahoo Inc in Q3 2014, selling an estimated $34.7M.
- McKinley Capital Management's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2014.
- McKinley Capital Management opened 61 new positions and closed 89 in Q3 2014.
- McKinley Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.27B.
Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.