Mckinley Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $43M | 137k | 315.75 | |
| Apple (AAPL) | 5.3 | $38M | 222k | 171.21 | |
| UnitedHealth (UNH) | 4.1 | $29M | 58k | 504.19 | |
| Amazon (AMZN) | 2.8 | $20M | 155k | 127.12 | |
| NVIDIA Corporation (NVDA) | 2.6 | $19M | 43k | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $17M | 127k | 131.85 | |
| Meta Platforms Cl A (META) | 2.2 | $15M | 51k | 300.21 | |
| McKesson Corporation (MCK) | 2.1 | $15M | 35k | 434.85 | |
| Ares Capital Corporation (ARCC) | 1.6 | $11M | 579k | 19.47 | |
| Home Depot (HD) | 1.4 | $10M | 34k | 302.17 | |
| Owl Rock Capital Corporation (OBDC) | 1.4 | $9.8M | 711k | 13.85 | |
| Stryker Corporation (SYK) | 1.3 | $9.4M | 35k | 273.27 | |
| Pepsi (PEP) | 1.3 | $9.3M | 55k | 169.44 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $9.2M | 338k | 27.36 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.1M | 16k | 564.96 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $9.1M | 31k | 292.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.7M | 74k | 117.58 | |
| Tesla Motors (TSLA) | 1.2 | $8.5M | 34k | 250.22 | |
| Visa Com Cl A (V) | 1.2 | $8.3M | 36k | 230.01 | |
| Procter & Gamble Company (PG) | 1.1 | $8.1M | 56k | 145.86 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.9M | 16k | 506.17 | |
| Abbott Laboratories (ABT) | 1.0 | $7.3M | 75k | 96.85 | |
| Main Street Capital Corporation (MAIN) | 1.0 | $7.2M | 178k | 40.63 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $7.1M | 359k | 19.69 | |
| Golub Capital BDC (GBDC) | 1.0 | $7.0M | 477k | 14.67 | |
| Merck & Co (MRK) | 0.9 | $6.7M | 65k | 102.95 | |
| West Pharmaceutical Services (WST) | 0.9 | $6.6M | 18k | 375.21 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $6.5M | 154k | 42.20 | |
| Broadcom (AVGO) | 0.9 | $6.4M | 7.8k | 830.56 | |
| Danaher Corporation (DHR) | 0.9 | $6.4M | 26k | 248.10 | |
| Servicenow (NOW) | 0.9 | $6.4M | 11k | 558.96 | |
| Palo Alto Networks (PANW) | 0.9 | $6.3M | 27k | 234.44 | |
| Intuit (INTU) | 0.9 | $6.3M | 12k | 510.94 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.2M | 24k | 258.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 89k | 69.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.2M | 43k | 145.02 | |
| Iqvia Holdings (IQV) | 0.8 | $5.9M | 30k | 196.75 | |
| Marriott Intl Cl A (MAR) | 0.8 | $5.8M | 30k | 196.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $5.7M | 349k | 16.42 | |
| Dex (DXCM) | 0.8 | $5.6M | 61k | 93.30 | |
| Cigna Corp (CI) | 0.8 | $5.5M | 19k | 286.07 | |
| Alcon Ord Shs (ALC) | 0.8 | $5.5M | 71k | 77.55 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $5.4M | 10k | 519.70 | |
| Linde SHS (LIN) | 0.8 | $5.3M | 14k | 372.35 | |
| Roper Industries (ROP) | 0.7 | $5.2M | 11k | 484.28 | |
| Steel Dynamics (STLD) | 0.7 | $5.2M | 49k | 107.22 | |
| Nextgen Healthcare | 0.7 | $5.1M | 214k | 23.73 | |
| Icon SHS (ICLR) | 0.7 | $4.9M | 20k | 246.25 | |
| ConocoPhillips (COP) | 0.7 | $4.9M | 41k | 119.80 | |
| Honeywell International (HON) | 0.7 | $4.9M | 27k | 184.74 | |
| IDEXX Laboratories (IDXX) | 0.7 | $4.9M | 11k | 437.27 | |
| Option Care Health Com New (OPCH) | 0.7 | $4.8M | 149k | 32.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $4.7M | 43k | 109.15 | |
| Cheniere Energy Com New (LNG) | 0.7 | $4.6M | 28k | 165.96 | |
| Hologic (HOLX) | 0.6 | $4.6M | 66k | 69.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $4.5M | 22k | 203.45 | |
| Tetra Tech (TTEK) | 0.6 | $4.5M | 29k | 152.03 | |
| Builders FirstSource (BLDR) | 0.6 | $4.4M | 35k | 124.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.2M | 12k | 350.30 | |
| Microchip Technology (MCHP) | 0.6 | $4.2M | 54k | 78.05 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.6 | $4.2M | 664k | 6.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.1M | 7.7k | 537.14 | |
| MercadoLibre (MELI) | 0.6 | $4.1M | 3.2k | 1267.88 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $4.1M | 199k | 20.44 | |
| Bwx Technologies (BWXT) | 0.6 | $4.0M | 54k | 74.98 | |
| Steris Shs Usd (STE) | 0.6 | $4.0M | 18k | 219.42 | |
| Bruker Corporation (BRKR) | 0.5 | $3.9M | 63k | 62.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $3.9M | 32k | 121.86 | |
| Anthem (ELV) | 0.5 | $3.8M | 8.8k | 435.42 | |
| Deere & Company (DE) | 0.5 | $3.7M | 9.7k | 377.38 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.7M | 21k | 173.98 | |
| Arista Networks (ANET) | 0.5 | $3.6M | 20k | 183.93 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.6M | 9.0k | 395.91 | |
| CSX Corporation (CSX) | 0.5 | $3.5M | 115k | 30.75 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $3.4M | 167k | 20.12 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 13k | 263.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.0M | 44k | 67.72 | |
| Humana (HUM) | 0.4 | $3.0M | 6.1k | 486.52 | |
| Yum China Holdings (YUMC) | 0.4 | $2.9M | 51k | 56.38 | |
| Evolent Health Cl A (EVH) | 0.4 | $2.9M | 106k | 27.23 | |
| HealthStream (HSTM) | 0.4 | $2.9M | 133k | 21.58 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $2.8M | 195k | 14.56 | |
| Capital Southwest Corporation (CSWC) | 0.4 | $2.8M | 123k | 22.90 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.6M | 11k | 242.13 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $2.6M | 427k | 6.05 | |
| Applied Materials (AMAT) | 0.4 | $2.6M | 19k | 138.45 | |
| Tcg Bdc (CGBD) | 0.4 | $2.5M | 175k | 14.50 | |
| Healthequity (HQY) | 0.4 | $2.5M | 35k | 73.05 | |
| Avantor (AVTR) | 0.3 | $2.5M | 117k | 21.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 4.7k | 509.90 | |
| Privia Health Group (PRVA) | 0.3 | $2.3M | 99k | 23.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 203.62 | |
| Trip Com Group Ads (TCOM) | 0.3 | $2.2M | 63k | 34.97 | |
| Quanterix Ord (QTRX) | 0.3 | $2.2M | 82k | 27.14 | |
| Caterpillar (CAT) | 0.3 | $2.2M | 8.0k | 273.00 | |
| Agilon Health (AGL) | 0.3 | $2.1M | 120k | 17.76 | |
| Medtronic SHS (MDT) | 0.3 | $2.1M | 27k | 78.36 | |
| Solar Cap (SLRC) | 0.3 | $2.1M | 135k | 15.39 | |
| Waste Management (WM) | 0.3 | $2.0M | 13k | 152.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.9M | 20k | 94.04 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $1.8M | 141k | 12.95 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.8M | 18k | 101.86 | |
| Neogenomics Com New (NEO) | 0.2 | $1.7M | 138k | 12.30 | |
| Phreesia (PHR) | 0.2 | $1.7M | 89k | 18.68 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 23k | 69.28 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.6M | 23k | 68.22 | |
| Kkr & Co (KKR) | 0.2 | $1.6M | 26k | 61.60 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 9.2k | 168.60 | |
| Inspire Med Sys (INSP) | 0.2 | $1.5M | 7.7k | 198.44 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.5M | 108k | 13.75 | |
| Barings Bdc (BBDC) | 0.2 | $1.5M | 164k | 8.91 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.4M | 22k | 64.38 | |
| Vistra Energy (VST) | 0.2 | $1.4M | 43k | 33.18 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 1.5k | 908.86 | |
| BP Sponsored Adr (BP) | 0.2 | $1.4M | 35k | 38.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.3M | 30k | 45.55 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 40k | 33.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.3M | 15k | 86.90 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $1.3M | 107k | 11.74 | |
| Irhythm Technologies (IRTC) | 0.2 | $1.2M | 13k | 94.26 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.1M | 36k | 31.57 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.1M | 56k | 19.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.8k | 155.77 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.0M | 43k | 23.29 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $999k | 58k | 17.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $965k | 1.6k | 588.66 | |
| Simulations Plus (SLP) | 0.1 | $944k | 23k | 41.70 | |
| WNS HLDGS Spon Adr | 0.1 | $923k | 14k | 68.46 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $895k | 84k | 10.66 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $861k | 8.5k | 100.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $840k | 13k | 64.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $815k | 26k | 31.27 | |
| Schrodinger (SDGR) | 0.1 | $810k | 29k | 28.27 | |
| PennantPark Investment (PNNT) | 0.1 | $784k | 119k | 6.58 | |
| Gladstone Capital Corporation | 0.1 | $782k | 81k | 9.64 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $774k | 16k | 47.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $773k | 5.0k | 155.87 | |
| Netflix (NFLX) | 0.1 | $745k | 2.0k | 377.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $730k | 9.7k | 75.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $691k | 1.5k | 458.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $664k | 7.7k | 86.74 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $659k | 2.5k | 262.23 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $656k | 43k | 15.31 | |
| At&t (T) | 0.1 | $631k | 42k | 15.02 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $599k | 19k | 31.60 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $539k | 5.9k | 90.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $536k | 9.4k | 56.88 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $526k | 1.1k | 491.63 | |
| Physicians Realty Trust | 0.1 | $492k | 40k | 12.19 | |
| Diageo Spon Adr New (DEO) | 0.1 | $488k | 3.3k | 149.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $465k | 11k | 43.16 | |
| Verizon Communications (VZ) | 0.1 | $438k | 14k | 32.41 | |
| Enbridge (ENB) | 0.1 | $429k | 13k | 33.19 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $426k | 6.5k | 65.76 | |
| Icici Bank Adr (IBN) | 0.1 | $407k | 18k | 23.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $386k | 3.6k | 108.33 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $379k | 5.1k | 74.75 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $355k | 9.7k | 36.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $312k | 5.3k | 59.01 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $297k | 14k | 21.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $288k | 22k | 13.18 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $284k | 8.1k | 35.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $276k | 2.8k | 98.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.4k | 28.00 | 266.00 |
