Mckinley Capital Management

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