Mckinley Capital Management as of Dec. 31, 2023
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $51M | 135k | 376.04 | |
| Apple (AAPL) | 5.1 | $40M | 205k | 192.53 | |
| UnitedHealth (UNH) | 3.5 | $27M | 51k | 526.47 | |
| Amazon (AMZN) | 3.0 | $23M | 152k | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.7 | $21M | 42k | 495.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $20M | 143k | 140.93 | |
| Meta Platforms Cl A (META) | 2.2 | $17M | 48k | 353.96 | |
| Broadcom (AVGO) | 1.8 | $14M | 13k | 1116.23 | |
| McKesson Corporation (MCK) | 1.7 | $13M | 29k | 462.98 | |
| Ares Capital Corporation (ARCC) | 1.5 | $12M | 596k | 20.03 | |
| Home Depot (HD) | 1.5 | $12M | 33k | 346.56 | |
| Owl Rock Capital Corporation (OBDC) | 1.4 | $11M | 741k | 14.76 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 16k | 660.08 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $11M | 31k | 337.36 | |
| Stryker Corporation (SYK) | 1.3 | $10M | 34k | 299.46 | |
| Eli Lilly & Co. (LLY) | 1.3 | $9.8M | 17k | 582.93 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $9.8M | 353k | 27.64 | |
| Visa Com Cl A (V) | 1.2 | $9.3M | 36k | 260.35 | |
| Procter & Gamble Company (PG) | 1.1 | $8.6M | 58k | 146.54 | |
| Netflix (NFLX) | 1.1 | $8.4M | 17k | 486.88 | |
| Abbott Laboratories (ABT) | 1.1 | $8.3M | 75k | 110.07 | |
| Tesla Motors (TSLA) | 1.1 | $8.3M | 33k | 248.48 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.3M | 16k | 530.79 | |
| Pepsi (PEP) | 1.1 | $8.2M | 48k | 169.84 | |
| Hims & Hers Health Com Cl A (HIMS) | 1.0 | $8.0M | 896k | 8.90 | |
| Servicenow (NOW) | 1.0 | $7.9M | 11k | 706.49 | |
| Palo Alto Networks (PANW) | 1.0 | $7.8M | 27k | 294.88 | |
| Main Street Capital Corporation (MAIN) | 1.0 | $7.6M | 177k | 43.23 | |
| Intuit (INTU) | 1.0 | $7.6M | 12k | 625.03 | |
| Dex (DXCM) | 1.0 | $7.5M | 61k | 124.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.4M | 74k | 99.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | 43k | 170.10 | |
| Golub Capital BDC (GBDC) | 0.9 | $7.2M | 476k | 15.10 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $7.1M | 357k | 19.97 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.0M | 89k | 78.96 | |
| Iqvia Holdings (IQV) | 0.9 | $7.0M | 30k | 231.38 | |
| Boston Scientific Corporation (BSX) | 0.9 | $6.9M | 119k | 57.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $6.7M | 159k | 42.52 | |
| Marriott Intl Cl A (MAR) | 0.8 | $6.6M | 29k | 225.51 | |
| Anthem (ELV) | 0.8 | $6.5M | 14k | 471.56 | |
| West Pharmaceutical Services (WST) | 0.8 | $6.2M | 18k | 352.12 | |
| IDEXX Laboratories (IDXX) | 0.8 | $6.2M | 11k | 555.05 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $6.0M | 10k | 584.75 | |
| Danaher Corporation (DHR) | 0.8 | $5.9M | 26k | 231.34 | |
| Roper Industries (ROP) | 0.8 | $5.9M | 11k | 545.17 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $5.9M | 353k | 16.67 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.9M | 24k | 243.83 | |
| Builders FirstSource (BLDR) | 0.7 | $5.8M | 35k | 166.94 | |
| Cigna Corp (CI) | 0.7 | $5.8M | 19k | 299.45 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $5.7M | 44k | 130.35 | |
| Icon SHS (ICLR) | 0.7 | $5.7M | 20k | 283.07 | |
| Steel Dynamics (STLD) | 0.7 | $5.7M | 48k | 118.10 | |
| Waste Management (WM) | 0.7 | $5.6M | 31k | 179.10 | |
| Alcon Ord Shs (ALC) | 0.7 | $5.5M | 71k | 77.99 | |
| Linde SHS (LIN) | 0.7 | $5.2M | 13k | 410.71 | |
| MercadoLibre (MELI) | 0.7 | $5.1M | 3.2k | 1571.54 | |
| General Dynamics Corporation (GD) | 0.7 | $5.1M | 20k | 259.67 | |
| Option Care Health Com New (OPCH) | 0.6 | $5.0M | 149k | 33.69 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $5.0M | 232k | 21.60 | |
| Tetra Tech (TTEK) | 0.6 | $4.9M | 29k | 166.93 | |
| ConocoPhillips (COP) | 0.6 | $4.7M | 41k | 116.07 | |
| Cheniere Energy Com New (LNG) | 0.6 | $4.7M | 28k | 170.71 | |
| Hologic (HOLX) | 0.6 | $4.7M | 66k | 71.45 | |
| Bruker Corporation (BRKR) | 0.6 | $4.6M | 63k | 73.48 | |
| Arista Networks (ANET) | 0.6 | $4.6M | 19k | 235.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.4M | 32k | 137.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.3M | 12k | 356.66 | |
| Medpace Hldgs (MEDP) | 0.6 | $4.3M | 14k | 306.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $4.2M | 22k | 192.52 | |
| Zoetis Cl A (ZTS) | 0.5 | $4.1M | 21k | 197.37 | |
| Bwx Technologies (BWXT) | 0.5 | $4.1M | 54k | 76.73 | |
| Steris Shs Usd (STE) | 0.5 | $4.0M | 18k | 219.85 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 35k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.7M | 8.7k | 426.51 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 13k | 296.50 | |
| HealthStream (HSTM) | 0.5 | $3.6M | 133k | 27.03 | |
| Evolent Health Cl A (EVH) | 0.5 | $3.5M | 106k | 33.03 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $3.4M | 167k | 20.42 | |
| Neogenomics Com New (NEO) | 0.4 | $3.0M | 184k | 16.18 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $2.9M | 123k | 23.70 | |
| Applied Materials (AMAT) | 0.4 | $2.9M | 18k | 162.07 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $2.8M | 194k | 14.65 | |
| Humana (HUM) | 0.4 | $2.8M | 6.1k | 457.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 245.60 | |
| Avantor (AVTR) | 0.3 | $2.7M | 117k | 22.83 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.7M | 36k | 73.98 | |
| Tcg Bdc (CGBD) | 0.3 | $2.6M | 173k | 14.96 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $2.5M | 422k | 5.99 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $2.4M | 70k | 34.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 3.9k | 596.60 | |
| Healthequity (HQY) | 0.3 | $2.3M | 35k | 66.30 | |
| Privia Health Group (PRVA) | 0.3 | $2.3M | 99k | 23.03 | |
| Quanterix Ord (QTRX) | 0.3 | $2.2M | 82k | 27.34 | |
| Medtronic SHS (MDT) | 0.3 | $2.2M | 27k | 82.38 | |
| Kkr & Co (KKR) | 0.3 | $2.1M | 26k | 82.85 | |
| Irhythm Technologies (IRTC) | 0.3 | $2.1M | 20k | 107.04 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $2.1M | 78k | 27.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.0M | 20k | 99.25 | |
| Solar Cap (SLRC) | 0.3 | $2.0M | 134k | 15.03 | |
| Southern Copper Corporation (SCCO) | 0.3 | $2.0M | 23k | 86.07 | |
| Insulet Corporation (PODD) | 0.3 | $2.0M | 9.0k | 216.98 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $1.8M | 139k | 12.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.7M | 26k | 67.35 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | 17k | 100.97 | |
| Vistra Energy (VST) | 0.2 | $1.7M | 43k | 38.52 | |
| Crescent Capital Bdc (CCAP) | 0.2 | $1.6M | 93k | 17.38 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.5M | 23k | 65.80 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.5M | 106k | 13.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.4M | 29k | 49.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 1.5k | 950.08 | |
| Barings Bdc (BBDC) | 0.2 | $1.4M | 162k | 8.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | 13k | 104.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.3M | 32k | 40.12 | |
| BP Sponsored Adr (BP) | 0.2 | $1.3M | 36k | 35.40 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 41k | 30.66 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $1.2M | 106k | 11.54 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.2M | 37k | 33.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.5k | 756.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 11k | 103.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.9k | 156.76 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 3.6k | 295.67 | |
| Schrodinger (SDGR) | 0.1 | $1.0M | 29k | 35.80 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.0M | 83k | 12.10 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $929k | 44k | 21.09 | |
| Welltower Inc Com reit (WELL) | 0.1 | $928k | 10k | 90.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $869k | 8.7k | 100.27 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $857k | 80k | 10.70 | |
| Kla Corp Com New (KLAC) | 0.1 | $847k | 1.5k | 581.30 | |
| PennantPark Investment (PNNT) | 0.1 | $830k | 120k | 6.91 | |
| XP Cl A (XP) | 0.1 | $825k | 32k | 26.07 | |
| D.R. Horton (DHI) | 0.1 | $823k | 5.4k | 151.98 | |
| Honeywell International (HON) | 0.1 | $798k | 3.8k | 209.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $789k | 17k | 47.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $763k | 9.9k | 77.37 | |
| At&t (T) | 0.1 | $732k | 44k | 16.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $730k | 34k | 21.24 | |
| Casey's General Stores (CASY) | 0.1 | $729k | 2.7k | 274.74 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $705k | 8.6k | 82.26 | |
| Relx Sponsored Adr (RELX) | 0.1 | $689k | 17k | 39.66 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $683k | 2.4k | 279.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $657k | 9.6k | 68.31 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $638k | 42k | 15.07 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $587k | 17k | 34.76 | |
| Physicians Realty Trust | 0.1 | $552k | 42k | 13.31 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $550k | 37k | 15.02 | |
| Canadian Natural Resources (CNQ) | 0.1 | $546k | 8.3k | 65.52 | |
| Stellantis SHS (STLA) | 0.1 | $540k | 23k | 23.32 | |
| Verizon Communications (VZ) | 0.1 | $522k | 14k | 37.70 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $370k | 9.9k | 37.50 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $365k | 4.0k | 91.18 | |
| Ferguson SHS (FERG) | 0.0 | $357k | 1.8k | 193.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $354k | 2.8k | 125.63 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $350k | 7.0k | 50.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $71k | 233.00 | 303.17 |
