Mckinley Capital Management Llc /delaware as of March 31, 2021
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $69M | 292k | 235.77 | |
| Apple (AAPL) | 3.8 | $51M | 417k | 122.15 | |
| Amazon (AMZN) | 3.6 | $48M | 16k | 3094.07 | |
| UnitedHealth (UNH) | 3.1 | $41M | 111k | 372.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $35M | 17k | 2068.65 | |
| Facebook Cl A (META) | 2.4 | $31M | 106k | 294.54 | |
| Danaher Corporation (DHR) | 2.3 | $30M | 134k | 225.07 | |
| Stryker Corporation (SYK) | 2.0 | $26M | 106k | 243.58 | |
| Paypal Holdings (PYPL) | 1.8 | $24M | 99k | 242.84 | |
| Sea Sponsord Ads (SE) | 1.8 | $23M | 105k | 223.23 | |
| Visa Com Cl A (V) | 1.7 | $22M | 104k | 211.73 | |
| Align Technology (ALGN) | 1.6 | $22M | 40k | 541.52 | |
| Abbott Laboratories (ABT) | 1.6 | $22M | 180k | 119.84 | |
| Procter & Gamble Company (PG) | 1.6 | $21M | 153k | 135.43 | |
| Home Depot (HD) | 1.5 | $20M | 67k | 305.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 134k | 152.23 | |
| Bank of America Corporation (BAC) | 1.5 | $19M | 498k | 38.69 | |
| Catalent (CTLT) | 1.3 | $18M | 168k | 105.31 | |
| Trane Technologies SHS (TT) | 1.3 | $18M | 106k | 165.56 | |
| Metropcs Communications (TMUS) | 1.3 | $17M | 137k | 125.29 | |
| Honeywell International (HON) | 1.3 | $17M | 79k | 217.08 | |
| Broadcom (AVGO) | 1.2 | $16M | 35k | 463.66 | |
| Nutrien (NTR) | 1.2 | $16M | 295k | 53.86 | |
| ConocoPhillips (COP) | 1.2 | $16M | 298k | 52.97 | |
| Icon SHS (ICLR) | 1.2 | $16M | 80k | 196.37 | |
| Tesla Motors (TSLA) | 1.2 | $16M | 23k | 667.91 | |
| Pepsi (PEP) | 1.2 | $15M | 109k | 141.45 | |
| NVIDIA Corporation (NVDA) | 1.0 | $14M | 26k | 533.94 | |
| Casey's General Stores (CASY) | 1.0 | $14M | 63k | 216.19 | |
| Lennar Corp Cl A (LEN) | 1.0 | $14M | 133k | 101.24 | |
| BlackRock (BLK) | 1.0 | $13M | 18k | 753.99 | |
| Boeing Company (BA) | 1.0 | $13M | 52k | 254.71 | |
| Medtronic SHS (MDT) | 0.9 | $13M | 107k | 118.13 | |
| Teleflex Incorporated (TFX) | 0.9 | $12M | 29k | 415.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 55k | 220.42 | |
| Lithia Mtrs Cl A (LAD) | 0.9 | $12M | 30k | 390.09 | |
| Servicenow (NOW) | 0.9 | $12M | 23k | 500.11 | |
| Applied Materials (AMAT) | 0.9 | $12M | 87k | 133.60 | |
| Netflix (NFLX) | 0.9 | $12M | 22k | 521.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 70k | 164.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $11M | 108k | 104.05 | |
| Ares Capital Corporation (ARCC) | 0.8 | $11M | 593k | 18.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 43k | 255.46 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $10M | 42k | 244.99 | |
| Aptiv SHS (APTV) | 0.7 | $9.9M | 72k | 137.90 | |
| Timken Company (TKR) | 0.7 | $9.8M | 120k | 81.17 | |
| Teladoc (TDOC) | 0.7 | $9.5M | 52k | 181.74 | |
| IDEXX Laboratories (IDXX) | 0.7 | $9.3M | 19k | 489.31 | |
| Beigene Sponsored Adr (BGNE) | 0.7 | $8.9M | 26k | 348.08 | |
| Mosaic (MOS) | 0.7 | $8.9M | 282k | 31.61 | |
| Paycom Software (PAYC) | 0.6 | $8.4M | 23k | 370.05 | |
| Penn National Gaming (PENN) | 0.6 | $8.2M | 78k | 104.84 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $7.6M | 195k | 39.15 | |
| Etsy (ETSY) | 0.6 | $7.6M | 38k | 201.66 | |
| R1 Rcm | 0.5 | $7.2M | 292k | 24.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.0M | 31k | 226.73 | |
| Perficient (PRFT) | 0.5 | $7.0M | 118k | 58.72 | |
| Pentair SHS (PNR) | 0.5 | $6.8M | 109k | 62.32 | |
| Golub Capital BDC (GBDC) | 0.5 | $6.7M | 460k | 14.62 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.5M | 121k | 54.11 | |
| Fs Kkr Capital Corp (FSK) | 0.5 | $6.5M | 328k | 19.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $6.5M | 25k | 261.24 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $6.4M | 466k | 13.77 | |
| Nuance Communications | 0.5 | $6.2M | 142k | 43.64 | |
| CSX Corporation (CSX) | 0.5 | $6.0M | 62k | 96.43 | |
| Bruker Corporation (BRKR) | 0.5 | $6.0M | 93k | 64.28 | |
| Iqvia Holdings (IQV) | 0.4 | $5.9M | 31k | 193.16 | |
| Humana (HUM) | 0.4 | $5.9M | 14k | 419.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $5.7M | 74k | 77.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $5.6M | 350k | 16.03 | |
| Hologic (HOLX) | 0.4 | $5.5M | 74k | 74.37 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $5.3M | 12k | 459.83 | |
| Roku Com Cl A (ROKU) | 0.4 | $5.3M | 16k | 325.78 | |
| Msci (MSCI) | 0.4 | $5.1M | 12k | 419.27 | |
| Dex (DXCM) | 0.4 | $5.0M | 14k | 359.40 | |
| Roper Industries (ROP) | 0.4 | $4.9M | 12k | 403.37 | |
| Masimo Corporation (MASI) | 0.4 | $4.9M | 21k | 229.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $4.8M | 158k | 30.50 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.8M | 6.5k | 738.93 | |
| Phreesia (PHR) | 0.4 | $4.7M | 91k | 52.10 | |
| MercadoLibre (MELI) | 0.4 | $4.7M | 3.2k | 1472.17 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $4.6M | 220k | 21.03 | |
| West Pharmaceutical Services (WST) | 0.3 | $4.5M | 16k | 281.77 | |
| Tetra Tech (TTEK) | 0.3 | $4.4M | 33k | 135.70 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.4M | 12k | 356.01 | |
| Signify Health Cl A Com | 0.3 | $4.2M | 144k | 29.26 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $4.1M | 541k | 7.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.0M | 54k | 74.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.9M | 33k | 118.28 | |
| Cerner Corporation | 0.3 | $3.8M | 53k | 71.87 | |
| Solar Cap (SLRC) | 0.3 | $3.7M | 209k | 17.76 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.3 | $3.6M | 137k | 26.70 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $3.5M | 5.4k | 651.61 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $3.4M | 88k | 39.02 | |
| CONMED Corporation (CNMD) | 0.3 | $3.4M | 26k | 130.59 | |
| HealthStream (HSTM) | 0.3 | $3.4M | 151k | 22.34 | |
| Oaktree Specialty Lending Corp | 0.3 | $3.4M | 541k | 6.20 | |
| WNS HLDGS Spon Adr | 0.2 | $3.2M | 45k | 72.42 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $3.2M | 165k | 19.53 | |
| Change Healthcare | 0.2 | $3.2M | 143k | 22.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 24k | 128.36 | |
| Omnicell (OMCL) | 0.2 | $3.1M | 24k | 129.89 | |
| Syneos Health Cl A | 0.2 | $3.1M | 40k | 75.85 | |
| Health Catalyst (HCAT) | 0.2 | $3.0M | 65k | 46.77 | |
| Option Care Health Com New (OPCH) | 0.2 | $3.0M | 169k | 17.74 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $3.0M | 154k | 19.33 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.0M | 7.8k | 381.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $3.0M | 26k | 113.86 | |
| Invitae (NVTAQ) | 0.2 | $2.9M | 76k | 38.20 | |
| Biogen Idec (BIIB) | 0.2 | $2.9M | 10k | 279.75 | |
| Globant S A (GLOB) | 0.2 | $2.8M | 14k | 207.63 | |
| Tcg Bdc (CGBD) | 0.2 | $2.6M | 199k | 13.20 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.5M | 16k | 157.49 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.5M | 177k | 13.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 5.0k | 475.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.3M | 46k | 49.74 | |
| Intuit (INTU) | 0.2 | $2.3M | 5.9k | 382.99 | |
| Epam Systems (EPAM) | 0.2 | $2.3M | 5.7k | 396.77 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $2.2M | 21k | 105.99 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.0M | 160k | 12.40 | |
| Progyny (PGNY) | 0.1 | $1.9M | 43k | 44.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.9M | 22k | 84.31 | |
| Carlyle Group (CG) | 0.1 | $1.8M | 50k | 36.77 | |
| Barings Bdc (BBDC) | 0.1 | $1.8M | 185k | 9.98 | |
| Mirati Therapeutics | 0.1 | $1.8M | 11k | 171.31 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.8M | 21k | 86.90 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 37k | 48.85 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.7M | 17k | 104.49 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $1.7M | 123k | 13.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 20k | 85.48 | |
| salesforce (CRM) | 0.1 | $1.6M | 7.6k | 211.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.2k | 369.46 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.5M | 55k | 27.92 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.5M | 40k | 36.63 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 44k | 32.95 | |
| Waste Management (WM) | 0.1 | $1.4M | 11k | 129.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.4M | 33k | 42.43 | |
| At&t (T) | 0.1 | $1.3M | 43k | 30.25 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.7k | 224.19 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.2M | 15k | 81.04 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 77.07 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.1M | 26k | 44.49 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.1M | 94k | 11.88 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 31k | 34.35 | |
| Monroe Cap (MRCC) | 0.1 | $1.0M | 104k | 10.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.3k | 456.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 1.6k | 617.40 | |
| Bhp Group Sponsored Adr | 0.1 | $1.0M | 18k | 57.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $962k | 25k | 38.31 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $932k | 83k | 11.26 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $931k | 52k | 17.81 | |
| Canadian Natl Ry (CNI) | 0.1 | $921k | 7.9k | 115.94 | |
| Diageo Spon Adr New (DEO) | 0.1 | $903k | 5.5k | 164.33 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $902k | 91k | 9.92 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $827k | 13k | 64.06 | |
| BP Sponsored Adr (BP) | 0.1 | $804k | 33k | 24.35 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $788k | 29k | 27.46 | |
| PacWest Ban | 0.1 | $782k | 21k | 38.14 | |
| Verizon Communications (VZ) | 0.1 | $777k | 13k | 58.15 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $754k | 19k | 39.21 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $712k | 8.6k | 83.24 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $712k | 48k | 14.77 | |
| Physicians Realty Trust | 0.1 | $702k | 40k | 17.66 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $701k | 15k | 46.59 | |
| Primo Water (PRMW) | 0.1 | $665k | 41k | 16.27 | |
| Covanta Holding Corporation | 0.0 | $644k | 46k | 13.87 | |
| Icici Bank Adr (IBN) | 0.0 | $622k | 39k | 16.03 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $608k | 17k | 35.71 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $597k | 15k | 39.32 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $566k | 4.2k | 133.96 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $542k | 39k | 14.01 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $497k | 13k | 37.92 | |
| Nio Spon Ads (NIO) | 0.0 | $494k | 13k | 38.96 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $465k | 67k | 6.96 | |
| Yum China Holdings (YUMC) | 0.0 | $460k | 7.8k | 59.20 | |
| Boston Beer Cl A (SAM) | 0.0 | $414k | 343.00 | 1207.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $313k | 6.8k | 46.34 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $267k | 23k | 11.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $257k | 2.3k | 113.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $44k | 180.00 | 244.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0k | 1.00 | 2000.00 |
