Mckinley Capital Management as of March 31, 2024
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $55M | 131k | 420.72 | |
NVIDIA Corporation (NVDA) | 4.1 | $34M | 38k | 903.56 | |
Apple (AAPL) | 3.7 | $31M | 179k | 171.48 | |
Amazon (AMZN) | 3.2 | $26M | 146k | 180.38 | |
Meta Platforms Cl A (META) | 2.7 | $22M | 46k | 485.58 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $21M | 139k | 152.26 | |
Broadcom (AVGO) | 1.9 | $16M | 12k | 1325.39 | |
McKesson Corporation (MCK) | 1.8 | $15M | 28k | 536.85 | |
Eli Lilly & Co. (LLY) | 1.7 | $15M | 19k | 777.97 | |
Home Depot (HD) | 1.5 | $12M | 32k | 383.61 | |
Ares Capital Corporation (ARCC) | 1.5 | $12M | 584k | 20.82 | |
UnitedHealth (UNH) | 1.4 | $12M | 24k | 494.71 | |
Intuitive Surgical Com New (ISRG) | 1.3 | $11M | 28k | 399.09 | |
Owl Rock Capital Corporation (OBDC) | 1.3 | $11M | 720k | 15.38 | |
Stryker Corporation (SYK) | 1.3 | $11M | 30k | 357.87 | |
Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $11M | 346k | 31.15 | |
Costco Wholesale Corporation (COST) | 1.2 | $10M | 14k | 732.63 | |
Netflix (NFLX) | 1.2 | $10M | 17k | 607.33 | |
Hims & Hers Health Com Cl A (HIMS) | 1.2 | $9.8M | 635k | 15.47 | |
Pepsi (PEP) | 1.2 | $9.6M | 55k | 175.01 | |
Visa Com Cl A (V) | 1.1 | $9.5M | 34k | 279.08 | |
Procter & Gamble Company (PG) | 1.1 | $9.1M | 56k | 162.25 | |
Thermo Fisher Scientific (TMO) | 1.1 | $9.1M | 16k | 581.21 | |
Exxon Mobil Corporation (XOM) | 1.0 | $8.6M | 74k | 116.24 | |
Abbott Laboratories (ABT) | 1.0 | $8.6M | 75k | 113.66 | |
Dex (DXCM) | 1.0 | $8.4M | 60k | 138.70 | |
Servicenow (NOW) | 1.0 | $8.2M | 11k | 762.40 | |
Main Street Capital Corporation (MAIN) | 1.0 | $8.2M | 172k | 47.31 | |
Boston Scientific Corporation (BSX) | 1.0 | $8.1M | 119k | 68.49 | |
Golub Capital BDC (GBDC) | 1.0 | $8.1M | 488k | 16.63 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | 39k | 200.30 | |
Iqvia Holdings (IQV) | 0.9 | $7.6M | 30k | 252.89 | |
Intuit (INTU) | 0.9 | $7.5M | 12k | 650.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $7.5M | 158k | 47.46 | |
Anthem (ELV) | 0.9 | $7.2M | 14k | 518.54 | |
CVS Caremark Corporation (CVS) | 0.8 | $7.1M | 89k | 79.76 | |
Marriott Intl Cl A (MAR) | 0.8 | $7.0M | 28k | 252.31 | |
Cigna Corp (CI) | 0.8 | $7.0M | 19k | 363.19 | |
Steel Dynamics (STLD) | 0.8 | $6.8M | 46k | 148.23 | |
Icon SHS (ICLR) | 0.8 | $6.7M | 20k | 335.95 | |
ConocoPhillips (COP) | 0.8 | $6.6M | 52k | 127.28 | |
Fs Kkr Capital Corp (FSK) | 0.8 | $6.4M | 338k | 19.07 | |
Danaher Corporation (DHR) | 0.8 | $6.4M | 26k | 249.72 | |
Palo Alto Networks (PANW) | 0.8 | $6.3M | 22k | 284.13 | |
Hercules Technology Growth Capital (HTGC) | 0.8 | $6.3M | 342k | 18.45 | |
Waste Management (WM) | 0.8 | $6.3M | 30k | 213.15 | |
IDEXX Laboratories (IDXX) | 0.7 | $6.0M | 11k | 539.93 | |
Becton, Dickinson and (BDX) | 0.7 | $5.9M | 24k | 247.45 | |
Bruker Corporation (BRKR) | 0.7 | $5.9M | 63k | 93.94 | |
Alcon Ord Shs (ALC) | 0.7 | $5.9M | 71k | 82.98 | |
Bwx Technologies (BWXT) | 0.7 | $5.7M | 56k | 102.62 | |
Medpace Hldgs (MEDP) | 0.7 | $5.6M | 14k | 404.15 | |
Builders FirstSource (BLDR) | 0.7 | $5.6M | 27k | 208.55 | |
Linde SHS (LIN) | 0.7 | $5.6M | 12k | 464.32 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $5.5M | 43k | 130.27 | |
Arista Networks (ANET) | 0.6 | $5.3M | 18k | 289.98 | |
General Dynamics Corporation (GD) | 0.6 | $5.2M | 18k | 282.49 | |
Hologic (HOLX) | 0.6 | $5.1M | 66k | 77.96 | |
Veeva Sys Cl A Com (VEEV) | 0.6 | $5.1M | 22k | 231.69 | |
Tetra Tech (TTEK) | 0.6 | $5.1M | 28k | 184.71 | |
Option Care Health Com New (OPCH) | 0.6 | $5.0M | 149k | 33.54 | |
Sixth Street Specialty Lending (TSLX) | 0.6 | $4.9M | 227k | 21.43 | |
West Pharmaceutical Services (WST) | 0.6 | $4.8M | 12k | 395.71 | |
Tesla Motors (TSLA) | 0.6 | $4.7M | 27k | 175.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.7M | 11k | 420.52 | |
Chemed Corp Com Stk (CHE) | 0.6 | $4.7M | 7.3k | 641.93 | |
MercadoLibre (MELI) | 0.5 | $4.6M | 3.0k | 1511.96 | |
Roper Industries (ROP) | 0.5 | $4.4M | 7.8k | 560.84 | |
Merck & Co (MRK) | 0.5 | $4.3M | 33k | 131.95 | |
Cheniere Energy Com New (LNG) | 0.5 | $4.2M | 26k | 161.28 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 8.7k | 481.57 | |
Steris Shs Usd (STE) | 0.5 | $4.1M | 18k | 224.82 | |
Vistra Energy (VST) | 0.5 | $4.1M | 58k | 69.65 | |
Applied Materials (AMAT) | 0.4 | $3.7M | 18k | 206.24 | |
Zoetis Cl A (ZTS) | 0.4 | $3.6M | 21k | 169.21 | |
HealthStream (HSTM) | 0.4 | $3.5M | 133k | 26.66 | |
McDonald's Corporation (MCD) | 0.4 | $3.5M | 13k | 281.94 | |
Healthequity (HQY) | 0.4 | $3.5M | 43k | 81.63 | |
Evolent Health Cl A (EVH) | 0.4 | $3.5M | 106k | 32.79 | |
Oaktree Specialty Lending Corp (OCSL) | 0.4 | $3.2M | 163k | 19.66 | |
Hca Holdings (HCA) | 0.4 | $3.0M | 9.1k | 333.53 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $3.0M | 33k | 90.91 | |
Capital Southwest Corporation (CSWC) | 0.4 | $3.0M | 121k | 24.96 | |
Avantor (AVTR) | 0.4 | $3.0M | 117k | 25.57 | |
Neogenomics Com New (NEO) | 0.3 | $2.9M | 184k | 15.72 | |
Goldman Sachs Bdc SHS (GSBD) | 0.3 | $2.8M | 189k | 14.98 | |
Fortrea Hldgs Common Stock (FTRE) | 0.3 | $2.8M | 70k | 40.14 | |
Tcg Bdc (CGBD) | 0.3 | $2.7M | 166k | 16.28 | |
Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 245.91 | |
Kkr & Co (KKR) | 0.3 | $2.6M | 26k | 100.58 | |
Cooper Cos (COO) | 0.3 | $2.5M | 25k | 101.46 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $2.5M | 36k | 69.06 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $2.5M | 19k | 128.40 | |
Southern Copper Corporation (SCCO) | 0.3 | $2.5M | 23k | 106.52 | |
Medtronic SHS (MDT) | 0.3 | $2.3M | 27k | 87.15 | |
Irhythm Technologies (IRTC) | 0.3 | $2.3M | 20k | 116.00 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.3M | 17k | 133.11 | |
Prospect Capital Corporation (PSEC) | 0.3 | $2.3M | 408k | 5.52 | |
Novartis Sponsored Adr (NVS) | 0.3 | $2.2M | 23k | 96.73 | |
Integer Hldgs (ITGR) | 0.3 | $2.2M | 19k | 116.68 | |
Natera (NTRA) | 0.3 | $2.1M | 23k | 91.46 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.1M | 15k | 136.05 | |
Solar Cap (SLRC) | 0.2 | $2.0M | 132k | 15.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.0M | 21k | 97.94 | |
Privia Health Group (PRVA) | 0.2 | $1.9M | 99k | 19.59 | |
Quanterix Ord (QTRX) | 0.2 | $1.9M | 82k | 23.56 | |
Astrana Health Com New (ASTH) | 0.2 | $1.8M | 43k | 41.99 | |
United Rentals (URI) | 0.2 | $1.7M | 2.4k | 721.11 | |
New Mountain Finance Corp (NMFC) | 0.2 | $1.7M | 134k | 12.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 3.3k | 504.60 | |
O'reilly Automotive (ORLY) | 0.2 | $1.7M | 1.5k | 1128.88 | |
Insulet Corporation (PODD) | 0.2 | $1.5M | 9.0k | 171.40 | |
Crescent Capital Bdc (CCAP) | 0.2 | $1.5M | 90k | 17.26 | |
Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.5M | 102k | 15.04 | |
D.R. Horton (DHI) | 0.2 | $1.5M | 9.2k | 164.55 | |
Barings Bdc (BBDC) | 0.2 | $1.5M | 156k | 9.30 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.5k | 970.47 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 33k | 41.87 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.4M | 30k | 46.07 | |
Progyny (PGNY) | 0.2 | $1.4M | 36k | 38.15 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 42k | 31.67 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $1.3M | 180k | 7.10 | |
Caterpillar (CAT) | 0.2 | $1.3M | 3.5k | 366.43 | |
Shell Spon Ads (SHEL) | 0.2 | $1.3M | 19k | 67.04 | |
BP Sponsored Adr (BP) | 0.2 | $1.3M | 33k | 37.68 | |
Accolade (ACCD) | 0.1 | $1.2M | 110k | 10.48 | |
Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 37k | 30.67 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.1k | 158.21 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 12k | 93.44 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | 16k | 67.75 | |
Iron Mountain (IRM) | 0.1 | $1.1M | 14k | 80.21 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.1M | 102k | 10.43 | |
Kla Corp Com New (KLAC) | 0.1 | $1.0M | 1.4k | 698.57 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $910k | 80k | 11.38 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $892k | 45k | 19.97 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $875k | 8.7k | 100.71 | |
Casey's General Stores (CASY) | 0.1 | $861k | 2.7k | 318.45 | |
XP Cl A (XP) | 0.1 | $826k | 32k | 25.66 | |
Gladstone Capital Corporation (GLAD) | 0.1 | $826k | 77k | 10.73 | |
PennantPark Investment (PNNT) | 0.1 | $820k | 119k | 6.88 | |
Reliance Steel & Aluminum (RS) | 0.1 | $808k | 2.4k | 334.18 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $799k | 17k | 47.89 | |
At&t (T) | 0.1 | $796k | 45k | 17.60 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $764k | 9.9k | 77.31 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $760k | 8.6k | 88.66 | |
Relx Sponsored Adr (RELX) | 0.1 | $744k | 17k | 43.29 | |
Digital Realty Trust (DLR) | 0.1 | $669k | 4.6k | 144.04 | |
Tenaris S A Sponsored Ads (TS) | 0.1 | $656k | 17k | 39.27 | |
Stellantis SHS (STLA) | 0.1 | $650k | 23k | 28.30 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $641k | 41k | 15.68 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $640k | 54k | 11.84 | |
Canadian Natural Resources (CNQ) | 0.1 | $628k | 8.2k | 76.32 | |
Verizon Communications (VZ) | 0.1 | $590k | 14k | 41.96 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $564k | 9.8k | 57.69 | |
Honeywell International (HON) | 0.1 | $511k | 2.5k | 205.25 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $465k | 5.9k | 78.23 | |
Global X Fds Global X Copper (COPX) | 0.1 | $421k | 9.9k | 42.43 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $412k | 3.9k | 105.66 | |
Ferguson SHS (FERG) | 0.0 | $398k | 1.8k | 218.43 | |
Sap Se Spon Adr (SAP) | 0.0 | $376k | 1.9k | 195.03 | |
Canadian Natl Ry (CNI) | 0.0 | $361k | 2.7k | 131.71 | |
Toyota Motor Corp Ads (TM) | 0.0 | $354k | 1.4k | 251.68 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $76k | 225.00 | 337.05 |