Mckinley Capital Management

Mckinley Capital Management as of March 31, 2023

Portfolio Holdings for Mckinley Capital Management

Mckinley Capital Management holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $45M 158k 288.30
Apple (AAPL) 5.4 $41M 247k 164.90
UnitedHealth (UNH) 4.6 $35M 74k 472.59
Amazon (AMZN) 2.1 $16M 157k 103.29
Danaher Corporation (DHR) 2.1 $16M 64k 252.04
NVIDIA Corporation (NVDA) 2.0 $15M 54k 277.77
McKesson Corporation (MCK) 1.9 $15M 41k 356.05
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M 132k 104.00
Thermo Fisher Scientific (TMO) 1.8 $14M 24k 576.37
Pepsi (PEP) 1.5 $11M 62k 182.30
Ares Capital Corporation (ARCC) 1.5 $11M 606k 18.27
Humana (HUM) 1.4 $11M 23k 485.46
Merck & Co (MRK) 1.4 $10M 96k 106.39
Meta Platforms Cl A (META) 1.3 $10M 47k 211.94
Procter & Gamble Company (PG) 1.3 $9.6M 65k 148.69
Visa Com Cl A (V) 1.2 $9.4M 42k 225.46
Costco Wholesale Corporation (COST) 1.2 $9.3M 19k 496.87
Owl Rock Capital Corporation (OBDC) 1.2 $9.2M 731k 12.61
Anthem (ELV) 1.1 $8.6M 19k 459.81
Blackstone Secd Lending Common Stock (BXSL) 1.1 $8.4M 336k 24.93
Stryker Corporation (SYK) 1.1 $8.2M 29k 285.47
Tesla Motors (TSLA) 1.1 $7.9M 38k 207.46
Cigna Corp (CI) 1.0 $7.9M 31k 255.53
Home Depot (HD) 1.0 $7.7M 26k 295.12
Intuit (INTU) 1.0 $7.5M 17k 445.83
CVS Caremark Corporation (CVS) 1.0 $7.4M 100k 74.31
Main Street Capital Corporation (MAIN) 1.0 $7.3M 186k 39.46
Hims & Hers Health Com Cl A (HIMS) 0.9 $7.0M 709k 9.92
Fs Kkr Capital Corp (FSK) 0.9 $7.0M 378k 18.50
West Pharmaceutical Services (WST) 0.9 $6.9M 20k 346.47
Iqvia Holdings (IQV) 0.9 $6.8M 34k 198.89
Golub Capital BDC (GBDC) 0.9 $6.8M 499k 13.56
Steel Dynamics (STLD) 0.9 $6.4M 57k 113.06
Hershey Company (HSY) 0.9 $6.4M 25k 254.41
IDEXX Laboratories (IDXX) 0.8 $6.3M 13k 500.08
Linde SHS (LIN) 0.8 $6.3M 18k 355.44
Chemed Corp Com Stk (CHE) 0.8 $6.2M 12k 537.75
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 48k 130.31
Intuitive Surgical Com New (ISRG) 0.8 $6.1M 24k 255.47
Abbott Laboratories (ABT) 0.8 $6.1M 60k 101.26
Exxon Mobil Corporation (XOM) 0.8 $6.0M 55k 109.66
Honeywell International (HON) 0.8 $6.0M 32k 191.12
Hologic (HOLX) 0.8 $6.0M 74k 80.70
Metropcs Communications (TMUS) 0.8 $6.0M 41k 144.84
Servicenow (NOW) 0.8 $6.0M 13k 464.72
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $5.9M 153k 38.65
Palo Alto Networks (PANW) 0.8 $5.9M 29k 199.74
Marriott Intl Cl A (MAR) 0.8 $5.8M 35k 166.04
Bruker Corporation (BRKR) 0.7 $5.6M 71k 78.84
Perficient (PRFT) 0.7 $5.4M 75k 72.19
Roper Industries (ROP) 0.7 $5.4M 12k 440.69
Option Care Health Com New (OPCH) 0.7 $5.4M 169k 31.77
Dex (DXCM) 0.7 $5.3M 46k 116.18
Microchip Technology (MCHP) 0.7 $5.3M 63k 83.78
Cheniere Energy Com New (LNG) 0.7 $5.2M 33k 157.60
Tetra Tech (TTEK) 0.7 $5.2M 35k 146.91
Bunge 0.7 $5.2M 54k 95.52
Quest Diagnostics Incorporated (DGX) 0.7 $5.1M 36k 141.48
Broadcom (AVGO) 0.7 $5.0M 7.8k 641.54
ConocoPhillips (COP) 0.6 $4.9M 49k 99.21
Insulet Corporation (PODD) 0.6 $4.9M 15k 318.96
Icon SHS (ICLR) 0.6 $4.8M 23k 213.59
Veeva Sys Cl A Com (VEEV) 0.6 $4.6M 25k 183.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $4.4M 46k 95.19
CSX Corporation (CSX) 0.6 $4.3M 144k 29.94
MercadoLibre (MELI) 0.6 $4.2M 3.2k 1318.06
Nextgen Healthcare 0.6 $4.2M 242k 17.41
HealthStream (HSTM) 0.5 $4.1M 151k 27.10
Yum China Holdings (YUMC) 0.5 $4.0M 64k 62.90
Zoetis Cl A (ZTS) 0.5 $4.0M 24k 166.44
Evolent Health Cl A (EVH) 0.5 $3.9M 120k 32.45
Sixth Street Specialty Lending (TSLX) 0.5 $3.8M 209k 18.30
McDonald's Corporation (MCD) 0.5 $3.5M 13k 279.61
Premier Cl A (PINC) 0.4 $3.4M 105k 32.37
Astrazeneca Sponsored Adr (AZN) 0.4 $3.4M 48k 69.41
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 9.2k 363.41
Oaktree Specialty Lending Corp (OCSL) 0.4 $3.2M 173k 18.77
Phreesia (PHR) 0.4 $3.2M 100k 32.29
Agilon Health (AGL) 0.4 $3.2M 136k 23.75
Prospect Capital Corporation (PSEC) 0.4 $3.2M 455k 6.96
Privia Health Group (PRVA) 0.4 $3.1M 112k 27.61
Bio-techne Corporation (TECH) 0.4 $3.0M 41k 74.19
Hercules Technology Growth Capital (HTGC) 0.4 $2.8M 219k 12.89
Avantor (AVTR) 0.4 $2.8M 133k 21.14
Goldman Sachs Bdc SHS (GSBD) 0.4 $2.8M 204k 13.65
Allscripts Healthcare Solutions (MDRX) 0.4 $2.8M 212k 13.05
Neogenomics Com New (NEO) 0.4 $2.7M 157k 17.41
Edwards Lifesciences (EW) 0.4 $2.7M 32k 82.73
Tcg Bdc (CGBD) 0.3 $2.5M 187k 13.62
Medtronic SHS (MDT) 0.3 $2.4M 30k 80.62
Gaming & Leisure Pptys (GLPI) 0.3 $2.3M 45k 52.06
Abbvie (ABBV) 0.3 $2.3M 15k 159.37
Applied Materials (AMAT) 0.3 $2.3M 19k 122.83
Repligen Corporation (RGEN) 0.3 $2.3M 14k 168.36
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 201.26
Argenx Se Sponsored Adr (ARGX) 0.3 $2.2M 6.0k 372.58
Waste Management (WM) 0.3 $2.2M 13k 163.17
Solar Cap (SLRC) 0.3 $2.1M 140k 15.04
Capital Southwest Corporation (CSWC) 0.3 $2.0M 115k 17.78
Doximity Cl A (DOCS) 0.3 $2.0M 62k 32.38
Align Technology (ALGN) 0.3 $2.0M 5.9k 334.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.9M 20k 93.02
Caterpillar (CAT) 0.2 $1.9M 8.1k 228.84
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.8k 385.37
New Mountain Finance Corp (NMFC) 0.2 $1.8M 150k 12.17
Eli Lilly & Co. (LLY) 0.2 $1.8M 5.1k 343.42
WNS HLDGS Spon Adr 0.2 $1.7M 19k 93.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 99.64
Chevron Corporation (CVX) 0.2 $1.5M 9.4k 163.16
Novartis Sponsored Adr (NVS) 0.2 $1.5M 17k 92.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 2.2k 680.71
Barings Bdc (BBDC) 0.2 $1.4M 175k 7.94
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 55k 24.40
BP Sponsored Adr (BP) 0.2 $1.3M 35k 37.94
Kkr & Co (KKR) 0.2 $1.3M 25k 52.52
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.3M 115k 11.40
Shell Spon Ads (SHEL) 0.2 $1.3M 22k 57.54
General Dynamics Corporation (GD) 0.2 $1.3M 5.5k 228.21
W.R. Berkley Corporation (WRB) 0.2 $1.3M 20k 62.26
Keurig Dr Pepper (KDP) 0.2 $1.2M 35k 35.28
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.2M 115k 10.30
O'reilly Automotive (ORLY) 0.2 $1.1M 1.3k 848.98
Simulations Plus (SLP) 0.1 $1.1M 26k 43.94
Omega Healthcare Investors (OHI) 0.1 $1.1M 40k 27.41
Canadian Natural Resources (CNQ) 0.1 $1.1M 19k 55.35
Johnson & Johnson (JNJ) 0.1 $1.0M 6.7k 155.00
Woodside Energy Group Sponsored Adr (WDS) 0.1 $960k 43k 22.43
Pennantpark Floating Rate Capi (PFLT) 0.1 $945k 89k 10.61
Diageo Spon Adr New (DEO) 0.1 $937k 5.2k 181.18
Deere & Company (DE) 0.1 $936k 2.3k 412.88
Stmicroelectronics N V Ny Registry (STM) 0.1 $914k 17k 53.49
Astra Space Com Cl A 0.1 $873k 2.1M 0.42
United Parcel Service CL B (UPS) 0.1 $855k 4.4k 193.99
Crescent Capital Bdc (CCAP) 0.1 $845k 62k 13.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $844k 26k 32.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $825k 8.1k 102.18
At&t (T) 0.1 $813k 42k 19.25
Gladstone Capital Corporation 0.1 $809k 86k 9.40
Enbridge (ENB) 0.1 $776k 20k 38.15
Natwest Group Spons Adr (NWG) 0.1 $735k 111k 6.60
Hdfc Bank Sponsored Ads (HDB) 0.1 $723k 11k 66.67
National Fuel Gas (NFG) 0.1 $698k 12k 57.74
PennantPark Investment (PNNT) 0.1 $686k 130k 5.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $666k 14k 47.82
Canadian Natl Ry (CNI) 0.1 $663k 5.6k 117.97
Novo-nordisk A S Adr (NVO) 0.1 $657k 4.1k 159.14
Reliance Steel & Aluminum (RS) 0.1 $644k 2.5k 256.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $631k 8.3k 76.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $604k 10k 59.05
Kla Corp Com New (KLAC) 0.1 $600k 1.5k 399.17
Physicians Realty Trust 0.1 $598k 40k 14.93
Bhp Group Sponsored Ads (BHP) 0.1 $589k 9.3k 63.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $548k 5.4k 100.58
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $544k 46k 11.92
Verizon Communications (VZ) 0.1 $520k 13k 38.89
Genmab A/s Sponsored Ads (GMAB) 0.1 $479k 13k 37.76
Icici Bank Adr (IBN) 0.1 $380k 18k 21.58
Jd.com Spon Adr Cl A (JD) 0.0 $369k 8.4k 43.89
Global X Fds Global X Copper (COPX) 0.0 $323k 8.4k 38.71
Ing Groep Sponsored Adr (ING) 0.0 $265k 22k 11.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.8k 28.00 244.32