Mckinley Capital Management as of June 30, 2023
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $50M | 147k | 340.54 | |
| Apple (AAPL) | 6.0 | $45M | 230k | 193.97 | |
| UnitedHealth (UNH) | 3.9 | $29M | 60k | 480.64 | |
| Amazon (AMZN) | 2.8 | $21M | 161k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.6 | $20M | 47k | 423.02 | |
| McKesson Corporation (MCK) | 2.1 | $16M | 37k | 427.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $15M | 124k | 120.97 | |
| Meta Platforms Cl A (META) | 1.9 | $14M | 49k | 286.98 | |
| Ares Capital Corporation (ARCC) | 1.5 | $11M | 601k | 18.79 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $11M | 21k | 521.75 | |
| Home Depot (HD) | 1.5 | $11M | 35k | 310.65 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $11M | 31k | 341.94 | |
| Pepsi (PEP) | 1.4 | $11M | 57k | 185.22 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 34k | 305.09 | |
| Merck & Co (MRK) | 1.3 | $10M | 87k | 115.39 | |
| Owl Rock Capital Corporation (OBDC) | 1.3 | $10M | 743k | 13.42 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $9.6M | 352k | 27.36 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.2M | 17k | 538.38 | |
| Visa Com Cl A (V) | 1.2 | $9.0M | 38k | 237.48 | |
| Procter & Gamble Company (PG) | 1.2 | $8.8M | 58k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.3M | 78k | 107.25 | |
| Abbott Laboratories (ABT) | 1.1 | $8.2M | 75k | 109.02 | |
| Tesla Motors (TSLA) | 1.1 | $8.1M | 31k | 261.77 | |
| Main Street Capital Corporation (MAIN) | 1.0 | $7.4M | 185k | 40.03 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $7.2M | 376k | 19.18 | |
| Palo Alto Networks (PANW) | 1.0 | $7.2M | 28k | 255.51 | |
| Intuit (INTU) | 0.9 | $7.0M | 15k | 458.19 | |
| Iqvia Holdings (IQV) | 0.9 | $6.8M | 30k | 224.77 | |
| West Pharmaceutical Services (WST) | 0.9 | $6.8M | 18k | 382.47 | |
| Broadcom (AVGO) | 0.9 | $6.7M | 7.8k | 867.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.7M | 46k | 145.44 | |
| Golub Capital BDC (GBDC) | 0.9 | $6.7M | 496k | 13.50 | |
| Servicenow (NOW) | 0.9 | $6.7M | 12k | 561.97 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.9 | $6.4M | 683k | 9.40 | |
| Danaher Corporation (DHR) | 0.8 | $6.2M | 26k | 240.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.1M | 89k | 69.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $5.9M | 152k | 39.21 | |
| Hershey Company (HSY) | 0.8 | $5.8M | 23k | 249.69 | |
| Honeywell International (HON) | 0.8 | $5.8M | 28k | 207.50 | |
| Linde SHS (LIN) | 0.8 | $5.8M | 15k | 381.08 | |
| Marriott Intl Cl A (MAR) | 0.8 | $5.7M | 31k | 183.69 | |
| Steel Dynamics (STLD) | 0.7 | $5.6M | 51k | 108.93 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $5.6M | 10k | 541.67 | |
| IDEXX Laboratories (IDXX) | 0.7 | $5.6M | 11k | 502.23 | |
| Perficient (PRFT) | 0.7 | $5.5M | 67k | 83.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $5.5M | 49k | 110.84 | |
| Cigna Corp (CI) | 0.7 | $5.4M | 19k | 280.60 | |
| Hologic (HOLX) | 0.7 | $5.3M | 66k | 80.97 | |
| Roper Industries (ROP) | 0.7 | $5.2M | 11k | 480.80 | |
| Dex (DXCM) | 0.7 | $5.2M | 40k | 128.51 | |
| Metropcs Communications (TMUS) | 0.7 | $5.1M | 37k | 138.90 | |
| Tetra Tech (TTEK) | 0.7 | $5.1M | 31k | 163.74 | |
| Microchip Technology (MCHP) | 0.7 | $5.1M | 57k | 89.59 | |
| Icon SHS (ICLR) | 0.7 | $5.0M | 20k | 250.20 | |
| Builders FirstSource (BLDR) | 0.7 | $5.0M | 37k | 136.00 | |
| Option Care Health Com New (OPCH) | 0.6 | $4.8M | 149k | 32.49 | |
| Bruker Corporation (BRKR) | 0.6 | $4.6M | 63k | 73.92 | |
| ConocoPhillips (COP) | 0.6 | $4.5M | 44k | 103.61 | |
| Cheniere Energy Com New (LNG) | 0.6 | $4.5M | 30k | 152.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.5M | 32k | 140.56 | |
| CSX Corporation (CSX) | 0.6 | $4.5M | 131k | 34.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $4.4M | 22k | 197.73 | |
| Edwards Lifesciences (EW) | 0.6 | $4.3M | 45k | 94.33 | |
| Steris Shs Usd (STE) | 0.5 | $4.1M | 18k | 224.98 | |
| MercadoLibre (MELI) | 0.5 | $4.1M | 3.4k | 1184.60 | |
| Anthem (ELV) | 0.5 | $3.9M | 8.8k | 444.29 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $3.9M | 208k | 18.69 | |
| Insulet Corporation (PODD) | 0.5 | $3.9M | 13k | 288.34 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 13k | 298.40 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.6M | 21k | 172.21 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.6M | 9.2k | 393.30 | |
| Nextgen Healthcare | 0.5 | $3.5M | 214k | 16.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $3.4M | 48k | 71.57 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $3.4M | 173k | 19.43 | |
| HealthStream (HSTM) | 0.4 | $3.3M | 133k | 24.56 | |
| Evolent Health Cl A (EVH) | 0.4 | $3.2M | 106k | 30.30 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $3.2M | 217k | 14.80 | |
| Yum China Holdings (YUMC) | 0.4 | $3.1M | 55k | 56.36 | |
| Bio-techne Corporation (TECH) | 0.4 | $3.0M | 36k | 81.63 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $2.8M | 202k | 13.86 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $2.8M | 450k | 6.20 | |
| Phreesia (PHR) | 0.4 | $2.8M | 89k | 31.01 | |
| Humana (HUM) | 0.4 | $2.7M | 6.1k | 447.13 | |
| Applied Materials (AMAT) | 0.4 | $2.7M | 19k | 144.54 | |
| Tcg Bdc (CGBD) | 0.4 | $2.7M | 185k | 14.56 | |
| Privia Health Group (PRVA) | 0.3 | $2.6M | 99k | 26.11 | |
| Bwx Technologies (BWXT) | 0.3 | $2.6M | 36k | 71.57 | |
| Inspire Med Sys (INSP) | 0.3 | $2.5M | 7.7k | 324.64 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $2.5M | 126k | 19.72 | |
| Avantor (AVTR) | 0.3 | $2.4M | 117k | 20.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 5.1k | 469.00 | |
| Medtronic SHS (MDT) | 0.3 | $2.4M | 27k | 88.10 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $2.3M | 6.0k | 389.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.7k | 488.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 204.62 | |
| Waste Management (WM) | 0.3 | $2.2M | 13k | 173.41 | |
| Neogenomics Com New (NEO) | 0.3 | $2.2M | 138k | 16.07 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.2M | 23k | 93.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $2.2M | 45k | 48.46 | |
| Agilon Health (AGL) | 0.3 | $2.1M | 120k | 17.34 | |
| Solar Cap (SLRC) | 0.3 | $2.0M | 140k | 14.27 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 8.1k | 246.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.0M | 20k | 100.92 | |
| Doximity Cl A (DOCS) | 0.2 | $1.8M | 54k | 34.02 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $1.8M | 149k | 12.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | 17k | 97.95 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | 16k | 100.91 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 1.6k | 955.30 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.3k | 157.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 2.0k | 724.75 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.4M | 114k | 12.56 | |
| Kkr & Co (KKR) | 0.2 | $1.4M | 25k | 56.00 | |
| Irhythm Technologies (IRTC) | 0.2 | $1.4M | 13k | 104.32 | |
| Barings Bdc (BBDC) | 0.2 | $1.4M | 174k | 7.84 | |
| WNS HLDGS Spon Adr | 0.2 | $1.3M | 18k | 73.72 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.3M | 22k | 60.38 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | 55k | 23.62 | |
| O-i Glass (OI) | 0.2 | $1.3M | 60k | 21.33 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $1.2M | 113k | 10.91 | |
| BP Sponsored Adr (BP) | 0.2 | $1.2M | 35k | 35.29 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.2M | 40k | 30.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.7k | 165.54 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 35k | 31.27 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $989k | 43k | 23.19 | |
| Simulations Plus (SLP) | 0.1 | $981k | 23k | 43.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $960k | 17k | 56.26 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $946k | 89k | 10.65 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $935k | 62k | 15.14 | |
| Deere & Company (DE) | 0.1 | $934k | 2.3k | 405.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $874k | 4.9k | 179.25 | |
| Diageo Spon Adr New (DEO) | 0.1 | $872k | 5.0k | 173.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $864k | 26k | 33.65 | |
| Gladstone Capital Corporation | 0.1 | $838k | 86k | 9.76 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $828k | 17k | 49.99 | |
| Kla Corp Com New (KLAC) | 0.1 | $741k | 1.5k | 485.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $739k | 11k | 69.70 | |
| Enbridge (ENB) | 0.1 | $736k | 20k | 37.15 | |
| PennantPark Investment (PNNT) | 0.1 | $716k | 122k | 5.89 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $691k | 2.5k | 271.59 | |
| At&t (T) | 0.1 | $663k | 42k | 15.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $662k | 5.5k | 121.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $660k | 14k | 47.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $656k | 7.9k | 83.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $627k | 8.3k | 75.66 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $612k | 45k | 13.51 | |
| Vistra Energy (VST) | 0.1 | $604k | 23k | 26.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $574k | 10k | 57.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $564k | 3.5k | 161.83 | |
| Physicians Realty Trust | 0.1 | $558k | 40k | 13.99 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $552k | 9.2k | 59.67 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $548k | 5.4k | 100.63 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $545k | 7.7k | 70.45 | |
| Verizon Communications (VZ) | 0.1 | $496k | 13k | 37.19 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $470k | 12k | 38.01 | |
| Icici Bank Adr (IBN) | 0.1 | $406k | 18k | 23.08 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $315k | 8.4k | 37.65 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $294k | 22k | 13.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $280k | 8.2k | 34.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.7k | 28.00 | 275.18 |
