Mckinley Capital Management

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

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Positions held by Mckinley Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mckinley Capital Management

Mckinley Capital Management holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $51M 135k 376.04
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Apple (AAPL) 5.1 $40M -7% 205k 192.53
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UnitedHealth (UNH) 3.5 $27M -11% 51k 526.47
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Amazon (AMZN) 3.0 $23M 152k 151.94
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NVIDIA Corporation (NVDA) 2.7 $21M 42k 495.22
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Alphabet Cap Stk Cl C (GOOG) 2.6 $20M +12% 143k 140.93
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Meta Platforms Cl A (META) 2.2 $17M -6% 48k 353.96
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Broadcom (AVGO) 1.8 $14M +62% 13k 1116.23
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McKesson Corporation (MCK) 1.7 $13M -17% 29k 462.98
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Ares Capital Corporation (ARCC) 1.5 $12M +2% 596k 20.03
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Home Depot (HD) 1.5 $12M 33k 346.56
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Owl Rock Capital Corporation (OBDC) 1.4 $11M +4% 741k 14.76
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Costco Wholesale Corporation (COST) 1.3 $11M 16k 660.08
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Intuitive Surgical Com New (ISRG) 1.3 $11M 31k 337.36
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Stryker Corporation (SYK) 1.3 $10M 34k 299.46
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Eli Lilly & Co. (LLY) 1.3 $9.8M +120% 17k 582.93
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Blackstone Secd Lending Common Stock (BXSL) 1.3 $9.8M +4% 353k 27.64
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Visa Com Cl A (V) 1.2 $9.3M 36k 260.35
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Procter & Gamble Company (PG) 1.1 $8.6M +5% 58k 146.54
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Netflix (NFLX) 1.1 $8.4M +777% 17k 486.88
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Abbott Laboratories (ABT) 1.1 $8.3M 75k 110.07
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Tesla Motors (TSLA) 1.1 $8.3M 33k 248.48
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Thermo Fisher Scientific (TMO) 1.1 $8.3M 16k 530.79
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Pepsi (PEP) 1.1 $8.2M -11% 48k 169.84
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Hims & Hers Health Com Cl A (HIMS) 1.0 $8.0M +34% 896k 8.90
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Servicenow (NOW) 1.0 $7.9M 11k 706.49
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Palo Alto Networks (PANW) 1.0 $7.8M 27k 294.88
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Main Street Capital Corporation (MAIN) 1.0 $7.6M 177k 43.23
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Intuit (INTU) 1.0 $7.6M 12k 625.03
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Dex (DXCM) 1.0 $7.5M 61k 124.09
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Exxon Mobil Corporation (XOM) 1.0 $7.4M 74k 99.98
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JPMorgan Chase & Co. (JPM) 0.9 $7.2M 43k 170.10
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Golub Capital BDC (GBDC) 0.9 $7.2M 476k 15.10
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Fs Kkr Capital Corp (FSK) 0.9 $7.1M 357k 19.97
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CVS Caremark Corporation (CVS) 0.9 $7.0M 89k 78.96
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Iqvia Holdings (IQV) 0.9 $7.0M 30k 231.38
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Boston Scientific Corporation (BSX) 0.9 $6.9M NEW 119k 57.81
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Alps Etf Tr Alerian Mlp (AMLP) 0.9 $6.7M +3% 159k 42.52
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Marriott Intl Cl A (MAR) 0.8 $6.6M 29k 225.51
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Anthem (ELV) 0.8 $6.5M +56% 14k 471.56
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West Pharmaceutical Services (WST) 0.8 $6.2M 18k 352.12
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IDEXX Laboratories (IDXX) 0.8 $6.2M 11k 555.05
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Chemed Corp Com Stk (CHE) 0.8 $6.0M 10k 584.75
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Danaher Corporation (DHR) 0.8 $5.9M 26k 231.34
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Roper Industries (ROP) 0.8 $5.9M 11k 545.17
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Hercules Technology Growth Capital (HTGC) 0.8 $5.9M 353k 16.67
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Becton, Dickinson and (BDX) 0.8 $5.9M 24k 243.83
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Builders FirstSource (BLDR) 0.7 $5.8M 35k 166.94
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Cigna Corp (CI) 0.7 $5.8M 19k 299.45
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $5.7M 44k 130.35
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Icon SHS (ICLR) 0.7 $5.7M 20k 283.07
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Steel Dynamics (STLD) 0.7 $5.7M 48k 118.10
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Waste Management (WM) 0.7 $5.6M +143% 31k 179.10
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Alcon Ord Shs (ALC) 0.7 $5.5M 71k 77.99
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Linde SHS (LIN) 0.7 $5.2M -12% 13k 410.71
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MercadoLibre (MELI) 0.7 $5.1M 3.2k 1571.54
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General Dynamics Corporation (GD) 0.7 $5.1M NEW 20k 259.67
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Option Care Health Com New (OPCH) 0.6 $5.0M 149k 33.69
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Sixth Street Specialty Lending (TSLX) 0.6 $5.0M +16% 232k 21.60
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Tetra Tech (TTEK) 0.6 $4.9M 29k 166.93
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ConocoPhillips (COP) 0.6 $4.7M 41k 116.07
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Cheniere Energy Com New (LNG) 0.6 $4.7M 28k 170.71
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Hologic (HOLX) 0.6 $4.7M 66k 71.45
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Bruker Corporation (BRKR) 0.6 $4.6M 63k 73.48
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Arista Networks (ANET) 0.6 $4.6M 19k 235.51
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Quest Diagnostics Incorporated (DGX) 0.6 $4.4M 32k 137.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.3M 12k 356.66
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Medpace Hldgs (MEDP) 0.6 $4.3M +28% 14k 306.53
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Veeva Sys Cl A Com (VEEV) 0.5 $4.2M 22k 192.52
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Zoetis Cl A (ZTS) 0.5 $4.1M 21k 197.37
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Bwx Technologies (BWXT) 0.5 $4.1M 54k 76.73
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Steris Shs Usd (STE) 0.5 $4.0M 18k 219.85
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Merck & Co (MRK) 0.5 $3.8M -46% 35k 109.02
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Mastercard Incorporated Cl A (MA) 0.5 $3.7M -3% 8.7k 426.51
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McDonald's Corporation (MCD) 0.5 $3.7M 13k 296.50
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HealthStream (HSTM) 0.5 $3.6M 133k 27.03
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Evolent Health Cl A (EVH) 0.5 $3.5M 106k 33.03
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Oaktree Specialty Lending Corp (OCSL) 0.4 $3.4M 167k 20.42
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Neogenomics Com New (NEO) 0.4 $3.0M +32% 184k 16.18
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Capital Southwest Corporation (CSWC) 0.4 $2.9M 123k 23.70
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Applied Materials (AMAT) 0.4 $2.9M -3% 18k 162.07
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Goldman Sachs Bdc SHS (GSBD) 0.4 $2.8M 194k 14.65
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Humana (HUM) 0.4 $2.8M 6.1k 457.81
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Union Pacific Corporation (UNP) 0.3 $2.7M 11k 245.60
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Avantor (AVTR) 0.3 $2.7M 117k 22.83
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EXACT Sciences Corporation (EXAS) 0.3 $2.7M +54% 36k 73.98
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Tcg Bdc (CGBD) 0.3 $2.6M 173k 14.96
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Prospect Capital Corporation (PSEC) 0.3 $2.5M 422k 5.99
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Fortrea Hldgs Common Stock (FTRE) 0.3 $2.4M NEW 70k 34.90
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Adobe Systems Incorporated (ADBE) 0.3 $2.3M -15% 3.9k 596.60
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Healthequity (HQY) 0.3 $2.3M 35k 66.30
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Privia Health Group (PRVA) 0.3 $2.3M 99k 23.03
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Quanterix Ord (QTRX) 0.3 $2.2M 82k 27.34
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Medtronic SHS (MDT) 0.3 $2.2M 27k 82.38
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Kkr & Co (KKR) 0.3 $2.1M 26k 82.85
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Irhythm Technologies (IRTC) 0.3 $2.1M +52% 20k 107.04
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Stevanato Group S P A Ord Shs (STVN) 0.3 $2.1M NEW 78k 27.29
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 20k 99.25
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Solar Cap (SLRC) 0.3 $2.0M 134k 15.03
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Southern Copper Corporation (SCCO) 0.3 $2.0M NEW 23k 86.07
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Insulet Corporation (PODD) 0.3 $2.0M NEW 9.0k 216.98
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New Mountain Finance Corp (NMFC) 0.2 $1.8M 139k 12.72
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Astrazeneca Sponsored Adr (AZN) 0.2 $1.7M -41% 26k 67.35
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Novartis Sponsored Adr (NVS) 0.2 $1.7M -2% 17k 100.97
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Vistra Energy (VST) 0.2 $1.7M 43k 38.52
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Crescent Capital Bdc (CCAP) 0.2 $1.6M +59% 93k 17.38
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Shell Spon Ads (SHEL) 0.2 $1.5M +2% 23k 65.80
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Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.5M 106k 13.68
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Gaming & Leisure Pptys (GLPI) 0.2 $1.4M 29k 49.35
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O'reilly Automotive (ORLY) 0.2 $1.4M -3% 1.5k 950.08
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Barings Bdc (BBDC) 0.2 $1.4M 162k 8.58
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M -12% 13k 104.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.3M +24% 32k 40.12
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BP Sponsored Adr (BP) 0.2 $1.3M +2% 36k 35.40
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Omega Healthcare Investors (OHI) 0.2 $1.3M +2% 41k 30.66
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Blackrock Tcp Cap Corp (TCPC) 0.2 $1.2M 106k 11.54
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Keurig Dr Pepper (KDP) 0.2 $1.2M +2% 37k 33.32
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M -8% 1.5k 756.92
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Novo-nordisk A S Adr (NVO) 0.1 $1.1M +78% 11k 103.45
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Johnson & Johnson (JNJ) 0.1 $1.1M +2% 6.9k 156.76
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Caterpillar (CAT) 0.1 $1.1M -54% 3.6k 295.67
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Schrodinger (SDGR) 0.1 $1.0M 29k 35.80
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Pennantpark Floating Rate Capi (PFLT) 0.1 $1.0M 83k 12.10
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Woodside Energy Group Sponsored Adr (WDS) 0.1 $929k 44k 21.09
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Welltower Inc Com reit (WELL) 0.1 $928k NEW 10k 90.17
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $869k 8.7k 100.27
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Gladstone Capital Corporation (GLAD) 0.1 $857k 80k 10.70
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Kla Corp Com New (KLAC) 0.1 $847k -3% 1.5k 581.30
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PennantPark Investment (PNNT) 0.1 $830k 120k 6.91
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XP Cl A (XP) 0.1 $825k NEW 32k 26.07
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D.R. Horton (DHI) 0.1 $823k NEW 5.4k 151.98
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Honeywell International (HON) 0.1 $798k -85% 3.8k 209.71
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $789k 17k 47.49
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $763k 9.9k 77.37
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At&t (T) 0.1 $732k +3% 44k 16.78
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Cohen & Steers infrastucture Fund (UTF) 0.1 $730k -38% 34k 21.24
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Casey's General Stores (CASY) 0.1 $729k NEW 2.7k 274.74
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Veralto Corp Com Shs (VLTO) 0.1 $705k NEW 8.6k 82.26
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Relx Sponsored Adr (RELX) 0.1 $689k NEW 17k 39.66
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Reliance Steel & Aluminum (RS) 0.1 $683k -2% 2.4k 279.68
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Bhp Group Sponsored Ads (BHP) 0.1 $657k 9.6k 68.31
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Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $638k 42k 15.07
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Tenaris S A Sponsored Ads (TS) 0.1 $587k -10% 17k 34.76
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Physicians Realty Trust (DOC) 0.1 $552k +2% 42k 13.31
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Ing Groep Sponsored Adr (ING) 0.1 $550k +67% 37k 15.02
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Canadian Natural Resources (CNQ) 0.1 $546k -35% 8.3k 65.52
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Stellantis SHS (STLA) 0.1 $540k NEW 23k 23.32
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Verizon Communications (VZ) 0.1 $522k +2% 14k 37.70
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Global X Fds Global X Copper (COPX) 0.0 $370k 9.9k 37.50
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Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $365k -21% 4.0k 91.18
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Ferguson SHS (FERG) 0.0 $357k NEW 1.8k 193.07
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Canadian Natl Ry (CNI) 0.0 $354k -20% 2.8k 125.63
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Stmicroelectronics N V Ny Registry (STM) 0.0 $350k -35% 7.0k 50.13
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k +732% 233.00 303.17
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Past Filings by Mckinley Capital Management

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

View all past filings