Mckinley Capital Management

Latest statistics and disclosures from Mckinley Capital Management Llc /delaware's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mckinley Capital Management Llc /delaware

Companies in the Mckinley Capital Management Llc /delaware portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $51M -34% 181k 281.92
Apple (AAPL) 3.4 $36M -36% 253k 141.50
UnitedHealth (UNH) 3.3 $35M -24% 90k 390.74
Nutrien (NTR) 2.8 $29M -2% 452k 64.89
Amazon (AMZN) 2.8 $29M -39% 8.9k 3285.01
Sea Sponsord Ads (SE) 2.6 $28M -22% 88k 318.73
Icon SHS (ICLR) 2.6 $27M +37% 105k 262.02
Danaher Corporation (DHR) 2.6 $27M -29% 90k 304.43
Alphabet Cap Stk Cl C (GOOG) 2.2 $23M -46% 8.6k 2665.35
Facebook Cl A (FB) 1.9 $20M -41% 59k 339.40
Stryker Corporation (SYK) 1.8 $19M -30% 72k 263.72
Align Technology (ALGN) 1.6 $17M -42% 25k 665.43
Hdfc Bank Sponsored Ads (HDB) 1.5 $16M 221k 73.09
MercadoLibre (MELI) 1.3 $14M +10% 8.4k 1679.44

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NVIDIA Corporation (NVDA) 1.3 $14M +124% 65k 207.16
Medtronic SHS (MDT) 1.3 $13M 107k 125.35
Home Depot (HD) 1.2 $13M -39% 40k 328.26
Paypal Holdings (PYPL) 1.2 $13M -46% 49k 260.21
Ares Capital Corporation (ARCC) 1.2 $12M +4% 607k 20.33
Visa Com Cl A (V) 1.1 $12M -44% 54k 222.75
Intuit (INTU) 1.1 $11M -45% 21k 539.53
Catalent (CTLT) 1.0 $11M -42% 82k 133.07
IDEXX Laboratories (IDXX) 1.0 $11M -10% 17k 621.87
Fs Kkr Capital Corp (FSK) 1.0 $11M +5% 474k 22.04
Procter & Gamble Company (PG) 1.0 $11M -47% 75k 139.79
Perficient (PRFT) 1.0 $10M -25% 88k 115.70
Abbott Laboratories (ABT) 0.9 $9.5M -39% 80k 118.14
Tesla Motors (TSLA) 0.8 $8.5M -39% 11k 775.42
West Pharmaceutical Services (WST) 0.8 $8.5M 20k 424.56
Owl Rock Capital Corporation (ORCC) 0.8 $8.4M +5% 594k 14.12
Trane Technologies SHS (TT) 0.8 $8.4M -51% 48k 172.63
ConocoPhillips (COP) 0.8 $8.3M -57% 122k 67.78
Main Street Capital Corporation (MAIN) 0.8 $8.2M +4% 199k 41.10
Iqvia Holdings (IQV) 0.8 $8.2M 34k 239.54
Globant S A (GLOB) 0.8 $8.1M +79% 29k 281.02
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.7 $7.9M NEW 162k 49.08
JPMorgan Chase & Co. (JPM) 0.7 $7.8M -61% 48k 163.69
Dex (DXCM) 0.7 $7.7M 14k 546.89
Metropcs Communications (TMUS) 0.7 $7.6M -51% 60k 127.76
Pepsi (PEP) 0.7 $7.6M -50% 50k 150.40
Golub Capital BDC (GBDC) 0.7 $7.5M +4% 473k 15.81
Etsy (ETSY) 0.7 $7.3M 35k 207.97
Bruker Corporation (BRKR) 0.7 $7.3M 93k 78.10
Bank of America Corporation (BAC) 0.7 $7.2M -62% 171k 42.45
Honeywell International (HON) 0.7 $7.2M -53% 34k 212.27
Veeva Sys Cl A Com (VEEV) 0.7 $7.2M 25k 288.16
Tetra Tech (TTEK) 0.7 $7.1M 48k 149.33
Doximity Cl A (DOCS) 0.7 $7.1M NEW 88k 80.70
Anthem (ANTM) 0.7 $7.0M 19k 372.78
Hercules Technology Growth Capital (HTGC) 0.7 $7.0M +22% 421k 16.61
Msci (MSCI) 0.6 $6.8M 11k 608.33
R1 Rcm (RCM) 0.6 $6.4M 292k 22.01
Thermo Fisher Scientific (TMO) 0.6 $6.4M +393% 11k 571.34
Lennar Corp Cl A (LEN) 0.6 $6.4M -46% 68k 93.68
Blackstone Group Inc Com Cl A (BX) 0.6 $6.2M -3% 54k 116.35
BlackRock (BLK) 0.6 $6.2M -55% 7.4k 838.71
Mosaic (MOS) 0.6 $6.2M -48% 174k 35.72
Comcast Corp Cl A (CMCSA) 0.6 $6.2M 110k 55.93
Casey's General Stores (CASY) 0.6 $6.1M -45% 32k 188.45
Moderna (MRNA) 0.6 $6.0M NEW 16k 384.88
Intuitive Surgical Com New (ISRG) 0.6 $5.9M 5.9k 994.10
Masimo Corporation (MASI) 0.5 $5.8M 21k 270.70
Roku Com Cl A (ROKU) 0.5 $5.7M 18k 313.36
Beigene Sponsored Adr (BGNE) 0.5 $5.7M -32% 16k 363.02
Boeing Company (BA) 0.5 $5.7M -49% 26k 219.91
Phreesia (PHR) 0.5 $5.6M 91k 61.70
Johnson & Johnson (JNJ) 0.5 $5.6M -47% 35k 161.49
Hologic (HOLX) 0.5 $5.5M 74k 73.81
Humana (HUM) 0.5 $5.5M 14k 389.15
Teladoc (TDOC) 0.5 $5.5M 43k 126.81
Roper Industries (ROP) 0.5 $5.4M 12k 446.14
Avantor (AVTR) 0.5 $5.4M NEW 133k 40.90
Chemed Corp Com Stk (CHE) 0.5 $5.4M 12k 465.09
Broadcom (AVGO) 0.5 $5.4M -66% 11k 484.91
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $5.0M -4% 151k 33.33
CSX Corporation (CSX) 0.5 $5.0M -2% 169k 29.74
Sixth Street Specialty Lending (TSLX) 0.5 $5.0M +4% 226k 22.21
Steel Dynamics (STLD) 0.5 $5.0M NEW 85k 58.48
Bio-techne Corporation (TECH) 0.5 $5.0M +31% 10k 484.56
Lithia Motors (LAD) 0.5 $4.9M -46% 15k 317.03
Omnicell (OMCL) 0.4 $4.8M +34% 32k 148.44
Capri Holdings SHS (CPRI) 0.4 $4.7M NEW 96k 48.41
Zoetis Cl A (ZTS) 0.4 $4.6M 24k 194.12
Jd.com Spon Adr Cl A (JD) 0.4 $4.4M 62k 72.24
Fifth Third Ban (FITB) 0.4 $4.4M -60% 105k 42.44
Health Catalyst (HCAT) 0.4 $4.4M 87k 50.01
Prospect Capital Corporation (PSEC) 0.4 $4.3M +6% 563k 7.70
Mastercard Incorporated Cl A (MA) 0.4 $4.3M 13k 347.64
HealthStream (HSTM) 0.4 $4.3M 151k 28.58
Option Care Health Com New (OPCH) 0.4 $4.1M 169k 24.26
Solar Cap (SLRC) 0.4 $4.1M +2% 212k 19.13
Oaktree Specialty Lending Corp (OCSL) 0.4 $3.9M +3% 550k 7.06
Goldman Sachs Bdc SHS (GSBD) 0.4 $3.9M +38% 210k 18.35
Aptiv SHS (APTV) 0.4 $3.8M -61% 26k 148.99
Cerner Corporation (CERN) 0.4 $3.7M 53k 70.53
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.6M -61% 39k 93.85
Goodrx Hldgs Com Cl A (GDRX) 0.3 $3.6M 88k 41.01
Adobe Systems Incorporated (ADBE) 0.3 $3.6M -2% 6.2k 575.66
Syneos Health Cl A (SYNH) 0.3 $3.5M 40k 87.49
Quest Diagnostics Incorporated (DGX) 0.3 $3.5M 24k 145.30
CONMED Corporation (CNMD) 0.3 $3.4M 26k 130.82
Progyny (PGNY) 0.3 $3.3M 60k 55.99
Epam Systems (EPAM) 0.3 $3.2M 5.7k 570.37
Applied Materials (AMAT) 0.3 $3.2M -70% 25k 128.76
Union Pacific Corporation (UNP) 0.3 $3.1M -69% 16k 196.04
Change Healthcare (CHNG) 0.3 $3.0M 143k 20.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.0M 27k 111.65
Biogen Idec (BIIB) 0.3 $2.9M 10k 282.97
Cigna Corp (CI) 0.3 $2.8M 14k 200.14
Tcg Bdc (CGBD) 0.3 $2.8M +6% 207k 13.41
Astrazeneca Sponsored Adr (AZN) 0.2 $2.6M -4% 44k 60.05
PacWest Ban (PACW) 0.2 $2.6M 58k 45.33
SVB Financial (SIVB) 0.2 $2.5M +5% 3.9k 646.79
Blackrock Tcp Cap Corp (TCPC) 0.2 $2.5M +6% 185k 13.57
BRP Com Sun Vtg (DOOO) 0.2 $2.4M 26k 92.68
Newtek Business Svcs Corp Com New (NEWT) 0.2 $2.3M -37% 84k 27.73
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 69k 32.54
Servicenow (NOW) 0.2 $2.2M -5% 3.6k 622.18
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.2M 20k 110.60
New Mountain Finance Corp (NMFC) 0.2 $2.2M +7% 167k 13.31
Carlyle Group (CG) 0.2 $2.2M -5% 46k 47.28
Kkr & Co (KKR) 0.2 $2.1M -4% 35k 60.86
Barings Bdc (BBDC) 0.2 $2.1M +7% 193k 11.02
WNS HLDGS Spon Adr (WNS) 0.2 $1.7M 21k 81.81
Apollo Invt Corp Com New (AINV) 0.2 $1.7M +6% 128k 12.97
Atai Life Sciences Nv SHS (ATAI) 0.2 $1.6M NEW 111k 14.79
Novartis Sponsored Adr (NVS) 0.1 $1.5M -3% 19k 81.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M -21% 10k 148.04
Waste Management (WM) 0.1 $1.5M -4% 10k 149.33
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.2k 345.18
Capital Southwest Corporation (CSWC) 0.1 $1.5M NEW 58k 25.17
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M -5% 31k 46.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M -4% 53k 27.09
Diageo Spon Adr New (DEO) 0.1 $1.3M -3% 6.9k 192.99
Logitech Intl S A SHS (LOGI) 0.1 $1.3M -3% 15k 88.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $1.3M -5% 24k 53.51
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M +6% 98k 12.79
McDonald's Corporation (MCD) 0.1 $1.2M -5% 5.1k 241.08
Alcon Ord Shs (ALC) 0.1 $1.2M +33% 15k 80.47
Omega Healthcare Investors (OHI) 0.1 $1.1M -4% 38k 29.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M -9% 1.5k 744.90
Monroe Cap (MRCC) 0.1 $1.1M +6% 108k 10.39
At&t (T) 0.1 $1.1M -4% 41k 27.00
Merck & Co (MRK) 0.1 $1.1M -4% 15k 75.11
Gladstone Capital Corporation (GLAD) 0.1 $1.1M +6% 95k 11.30
Enbridge (ENB) 0.1 $1.1M NEW 27k 39.79
Netflix (NFLX) 0.1 $1.1M -3% 1.7k 610.43
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.0M -3% 24k 43.65
Keurig Dr Pepper (KDP) 0.1 $1.0M -4% 29k 34.15
Canadian Natural Resources (CNQ) 0.1 $977k NEW 27k 36.57
Knot Offshore Partners Com Units (KNOP) 0.1 $938k -5% 50k 18.79
New Residential Invt Corp Com New (NRZ) 0.1 $877k -4% 80k 11.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $875k 7.6k 114.89
BP Sponsored Adr (BP) 0.1 $862k -5% 32k 27.34
Canadian Natl Ry (CNI) 0.1 $861k -3% 7.4k 115.62
Bhp Group Sponsored Adr (BBL) 0.1 $851k -4% 17k 50.67
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $817k -5% 18k 44.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $747k +6% 50k 14.85
Nomad Foods Usd Ord Shs (NOMD) 0.1 $740k -3% 27k 27.57
Verizon Communications (VZ) 0.1 $693k -4% 13k 54.04
Cgi Cl A Sub Vtg (GIB) 0.1 $679k -3% 8.0k 84.74
Totalenergies Se Sponsored Ads (TTE) 0.1 $675k -3% 14k 47.90
Physicians Realty Trust (DOC) 0.1 $669k -4% 38k 17.62
Primo Water (PRMW) 0.1 $602k -3% 38k 15.71
Yandex N V Shs Class A (YNDX) 0.1 $568k 7.1k 79.66
Novo-nordisk A S Adr (NVO) 0.1 $540k NEW 5.6k 95.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $424k -2% 12k 34.35
Icici Bank Adr (IBN) 0.0 $404k 21k 18.85
Cemex Sab De Cv Spon Adr New (CX) 0.0 $332k 46k 7.18
Nio Spon Ads (NIO) 0.0 $312k 8.8k 35.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $301k 2.4k 127.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $297k 3.6k 82.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $240k -5% 21k 11.20
Pinduoduo Sponsored Ads (PDD) 0.0 $212k 2.3k 90.79
Yum China Holdings (YUMC) 0.0 $203k -46% 3.5k 58.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k -26% 220.00 272.73

Past Filings by Mckinley Capital Management Llc /delaware

SEC 13F filings are viewable for Mckinley Capital Management Llc /delaware going back to 2010

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