Mckinley Capital Management
Latest statistics and disclosures from Mckinley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOG, and represent 29.09% of Mckinley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$35M), SCCO, AEM, MRK, PDD, GLAD, ARCC, NVO, GD, HTGC.
- Started 3 new stock positions in GLAD, AEM, PDD.
- Reduced shares in these 10 stocks: MSFT (-$12M), UNH (-$12M), ISRG (-$11M), MCK (-$11M), SYK (-$9.3M), TMO (-$9.1M), ABT (-$8.6M), BSX (-$8.1M), HIMS (-$8.1M), IQV (-$7.6M).
- Sold out of its positions in ABT, ACCD, ELV, ASTH, AVTR, BDX, BSX, BRKR, CI, CVS.
- Mckinley Capital Management was a net seller of stock by $-262M.
- Mckinley Capital Management has $571M in assets under management (AUM), dropping by -31.37%.
- Central Index Key (CIK): 0000915287
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Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $47M | -20% | 104k | 446.95 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $40M | +763% | 324k | 123.54 |
|
| Apple (AAPL) | 5.7 | $33M | -13% | 156k | 210.62 |
|
| Amazon (AMZN) | 4.3 | $25M | -12% | 127k | 193.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $22M | -13% | 120k | 183.42 |
|
| Meta Platforms Cl A (META) | 3.5 | $20M | -12% | 40k | 504.22 |
|
| Broadcom (AVGO) | 3.1 | $18M | -10% | 11k | 1605.50 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $15M | -10% | 17k | 905.39 |
|
| Ares Capital Corporation (ARCC) | 2.3 | $13M | +6% | 620k | 20.84 |
|
| Owl Rock Capital Corporation (OBDC) | 1.9 | $11M | 724k | 15.36 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.9 | $11M | 348k | 30.62 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $10M | -12% | 12k | 849.99 |
|
| Netflix (NFLX) | 1.7 | $9.8M | -12% | 15k | 674.88 |
|
| Main Street Capital Corporation (MAIN) | 1.5 | $8.8M | 174k | 50.49 |
|
|
| Home Depot (HD) | 1.5 | $8.5M | -22% | 25k | 344.25 |
|
| Procter & Gamble Company (PG) | 1.5 | $8.3M | -10% | 51k | 164.92 |
|
| Pepsi (PEP) | 1.4 | $8.1M | -10% | 49k | 164.93 |
|
| Visa Com Cl A (V) | 1.4 | $7.8M | -12% | 30k | 262.47 |
|
| Golub Capital BDC (GBDC) | 1.3 | $7.7M | 490k | 15.71 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $7.6M | -10% | 66k | 115.12 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $7.5M | 157k | 47.98 |
|
|
| Servicenow (NOW) | 1.3 | $7.4M | -12% | 9.4k | 786.67 |
|
| Hercules Technology Growth Capital (HTGC) | 1.3 | $7.3M | +4% | 356k | 20.45 |
|
| Fs Kkr Capital Corp (FSK) | 1.2 | $6.7M | 340k | 19.73 |
|
|
| Intuit (INTU) | 1.2 | $6.7M | -12% | 10k | 657.22 |
|
| Palo Alto Networks (PANW) | 1.1 | $6.6M | -12% | 19k | 339.01 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.1M | -22% | 30k | 202.26 |
|
| McKesson Corporation (MCK) | 1.0 | $6.0M | -63% | 10k | 584.04 |
|
| General Dynamics Corporation (GD) | 1.0 | $5.8M | +8% | 20k | 290.14 |
|
| Waste Management (WM) | 1.0 | $5.8M | -8% | 27k | 213.34 |
|
| Arista Networks (ANET) | 1.0 | $5.7M | -12% | 16k | 350.48 |
|
| ConocoPhillips (COP) | 0.9 | $5.2M | -12% | 45k | 114.38 |
|
| Steel Dynamics (STLD) | 0.9 | $5.2M | -12% | 40k | 129.50 |
|
| Southern Copper Corporation (SCCO) | 0.9 | $5.1M | +104% | 48k | 107.74 |
|
| Merck & Co (MRK) | 0.9 | $5.1M | +25% | 41k | 123.80 |
|
| Tetra Tech (TTEK) | 0.9 | $4.9M | -12% | 24k | 204.48 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $4.9M | -26% | 20k | 241.77 |
|
| Sixth Street Specialty Lending (TSLX) | 0.9 | $4.9M | 228k | 21.35 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $4.7M | -63% | 232k | 20.19 |
|
| Bwx Technologies (BWXT) | 0.8 | $4.6M | -11% | 49k | 95.00 |
|
| Linde SHS (LIN) | 0.8 | $4.5M | -14% | 10k | 438.81 |
|
| MercadoLibre (MELI) | 0.8 | $4.4M | -10% | 2.7k | 1643.40 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $4.1M | -9% | 38k | 107.65 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $4.0M | -12% | 23k | 174.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.0M | -11% | 9.8k | 406.80 |
|
| Vistra Energy (VST) | 0.7 | $3.9M | -22% | 45k | 85.98 |
|
| Applied Materials (AMAT) | 0.6 | $3.6M | -14% | 15k | 236.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $3.3M | +20% | 23k | 142.74 |
|
| Builders FirstSource (BLDR) | 0.6 | $3.3M | -12% | 24k | 138.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | -14% | 7.4k | 441.16 |
|
| Capital Southwest Corporation (CSWC) | 0.6 | $3.1M | 121k | 26.09 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $3.1M | 164k | 18.81 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $3.0M | -6% | 12k | 254.83 |
|
| Tcg Bdc (CGBD) | 0.5 | $3.0M | 167k | 17.74 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $2.9M | 190k | 15.03 |
|
|
| Kkr & Co (KKR) | 0.5 | $2.7M | 26k | 105.24 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.6M | -2% | 15k | 173.81 |
|
| Agnico (AEM) | 0.4 | $2.5M | NEW | 39k | 65.39 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $2.5M | 23k | 106.46 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | -8% | 10k | 226.24 |
|
| Prospect Capital Corporation (PSEC) | 0.4 | $2.3M | 410k | 5.53 |
|
|
| Tesla Motors (TSLA) | 0.4 | $2.2M | -57% | 11k | 197.88 |
|
| Solar Cap (SLRC) | 0.4 | $2.1M | 131k | 16.09 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.0M | 21k | 97.07 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | -86% | 3.9k | 444.85 |
|
| Crescent Capital Bdc (CCAP) | 0.3 | $1.7M | 91k | 18.78 |
|
|
| New Mountain Finance Corp (NMFC) | 0.3 | $1.7M | 136k | 12.24 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $1.6M | 103k | 15.14 |
|
|
| Barings Bdc (BBDC) | 0.3 | $1.5M | 157k | 9.73 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | -3% | 1.4k | 1022.73 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $1.4M | 41k | 34.25 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | +3% | 34k | 41.54 |
|
| Iron Mountain (IRM) | 0.2 | $1.4M | +12% | 15k | 89.62 |
|
| United Rentals (URI) | 0.2 | $1.4M | -12% | 2.1k | 646.73 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.3M | 29k | 45.21 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | -15% | 1.3k | 1056.06 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.3M | -4% | 18k | 72.18 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 12k | 104.25 |
|
|
| Keurig Dr Pepper (KDP) | 0.2 | $1.2M | 37k | 33.40 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $1.2M | -2% | 32k | 36.10 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.2M | +32% | 12k | 100.71 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | -8% | 15k | 77.99 |
|
| D.R. Horton (DHI) | 0.2 | $1.1M | -14% | 7.9k | 140.93 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $1.1M | 103k | 10.80 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.1M | -89% | 3.2k | 340.25 |
|
| Dex (DXCM) | 0.2 | $1.0M | -84% | 9.1k | 113.38 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.0M | NEW | 7.7k | 132.95 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | -14% | 1.2k | 824.51 |
|
| Caterpillar (CAT) | 0.2 | $979k | -15% | 2.9k | 333.10 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $934k | 81k | 11.54 |
|
|
| PennantPark Investment (PNNT) | 0.2 | $898k | 119k | 7.55 |
|
|
| Gladstone Capital Corp Com New (GLAD) | 0.2 | $882k | NEW | 38k | 23.27 |
|
| Casey's General Stores (CASY) | 0.2 | $878k | -14% | 2.3k | 381.56 |
|
| At&t (T) | 0.2 | $857k | 45k | 19.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $834k | -54% | 1.5k | 555.54 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $830k | 44k | 18.81 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $817k | 17k | 48.54 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $812k | -21% | 5.6k | 146.18 |
|
| Digital Realty Trust (DLR) | 0.1 | $793k | +12% | 5.2k | 152.05 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $773k | 10k | 77.28 |
|
|
| UnitedHealth (UNH) | 0.1 | $762k | -93% | 1.5k | 509.39 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $758k | -3% | 17k | 45.88 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $717k | +59% | 9.5k | 75.86 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $695k | +55% | 15k | 45.11 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $675k | 41k | 16.31 |
|
|
| Verizon Communications (VZ) | 0.1 | $573k | 14k | 41.24 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $569k | +94% | 16k | 35.60 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $551k | 9.6k | 57.09 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $523k | -3% | 52k | 10.03 |
|
| Honeywell International (HON) | 0.1 | $492k | -7% | 2.3k | 213.54 |
|
| Stellantis SHS (STLA) | 0.1 | $439k | -3% | 22k | 19.85 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $413k | 3.9k | 105.95 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $389k | 1.9k | 201.71 |
|
|
| Ferguson SHS | 0.1 | $340k | -3% | 1.8k | 193.65 |
|
| Canadian Natl Ry (CNI) | 0.1 | $324k | 2.7k | 118.13 |
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Past Filings by Mckinley Capital Management
SEC 13F filings are viewable for Mckinley Capital Management going back to 2010
- Mckinley Capital Management 2024 Q2 filed Aug. 12, 2024
- Mckinley Capital Management 2024 Q1 filed May 1, 2024
- Mckinley Capital Management 2023 Q4 filed Feb. 9, 2024
- Mckinley Capital Management 2023 Q3 filed Nov. 13, 2023
- Mckinley Capital Management 2023 Q2 filed Aug. 9, 2023
- Mckinley Capital Management 2023 Q1 restated filed July 25, 2023
- Mckinley Capital Management 2023 Q1 filed May 11, 2023
- Mckinley Capital Management Llc /delaware 2022 Q4 filed Jan. 18, 2023
- Mckinley Capital Management Llc /delaware 2022 Q3 filed Nov. 14, 2022
- Mckinley Capital Management Llc /delaware 2022 Q2 filed Aug. 5, 2022
- Mckinley Capital Management Llc /delaware 2022 Q1 filed April 29, 2022
- Mckinley Capital Management Llc /delaware 2021 Q4 filed Feb. 14, 2022
- Mckinley Capital Management Llc /delaware 2021 Q3 filed Nov. 15, 2021
- Mckinley Capital Management Llc /delaware 2021 Q2 filed Aug. 3, 2021
- Mckinley Capital Management Llc /delaware 2021 Q1 filed April 21, 2021
- Mckinley Capital Management Llc /delaware 2020 Q4 filed Feb. 10, 2021