Mckinley Capital Management as of June 30, 2024
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $47M | 104k | 446.95 | |
| NVIDIA Corporation (NVDA) | 7.0 | $40M | 324k | 123.54 | |
| Apple (AAPL) | 5.7 | $33M | 156k | 210.62 | |
| Amazon (AMZN) | 4.3 | $25M | 127k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $22M | 120k | 183.42 | |
| Meta Platforms Cl A (META) | 3.5 | $20M | 40k | 504.22 | |
| Broadcom (AVGO) | 3.1 | $18M | 11k | 1605.50 | |
| Eli Lilly & Co. (LLY) | 2.6 | $15M | 17k | 905.39 | |
| Ares Capital Corporation (ARCC) | 2.3 | $13M | 620k | 20.84 | |
| Owl Rock Capital Corporation (OBDC) | 1.9 | $11M | 724k | 15.36 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.9 | $11M | 348k | 30.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $10M | 12k | 849.99 | |
| Netflix (NFLX) | 1.7 | $9.8M | 15k | 674.88 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $8.8M | 174k | 50.49 | |
| Home Depot (HD) | 1.5 | $8.5M | 25k | 344.25 | |
| Procter & Gamble Company (PG) | 1.5 | $8.3M | 51k | 164.92 | |
| Pepsi (PEP) | 1.4 | $8.1M | 49k | 164.93 | |
| Visa Com Cl A (V) | 1.4 | $7.8M | 30k | 262.47 | |
| Golub Capital BDC (GBDC) | 1.3 | $7.7M | 490k | 15.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.6M | 66k | 115.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $7.5M | 157k | 47.98 | |
| Servicenow (NOW) | 1.3 | $7.4M | 9.4k | 786.67 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $7.3M | 356k | 20.45 | |
| Fs Kkr Capital Corp (FSK) | 1.2 | $6.7M | 340k | 19.73 | |
| Intuit (INTU) | 1.2 | $6.7M | 10k | 657.22 | |
| Palo Alto Networks (PANW) | 1.1 | $6.6M | 19k | 339.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.1M | 30k | 202.26 | |
| McKesson Corporation (MCK) | 1.0 | $6.0M | 10k | 584.04 | |
| General Dynamics Corporation (GD) | 1.0 | $5.8M | 20k | 290.14 | |
| Waste Management (WM) | 1.0 | $5.8M | 27k | 213.34 | |
| Arista Networks (ANET) | 1.0 | $5.7M | 16k | 350.48 | |
| ConocoPhillips (COP) | 0.9 | $5.2M | 45k | 114.38 | |
| Steel Dynamics (STLD) | 0.9 | $5.2M | 40k | 129.50 | |
| Southern Copper Corporation (SCCO) | 0.9 | $5.1M | 48k | 107.74 | |
| Merck & Co (MRK) | 0.9 | $5.1M | 41k | 123.80 | |
| Tetra Tech (TTEK) | 0.9 | $4.9M | 24k | 204.48 | |
| Marriott Intl Cl A (MAR) | 0.9 | $4.9M | 20k | 241.77 | |
| Sixth Street Specialty Lending (TSLX) | 0.9 | $4.9M | 228k | 21.35 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.8 | $4.7M | 232k | 20.19 | |
| Bwx Technologies (BWXT) | 0.8 | $4.6M | 49k | 95.00 | |
| Linde SHS (LIN) | 0.8 | $4.5M | 10k | 438.81 | |
| MercadoLibre (MELI) | 0.8 | $4.4M | 2.7k | 1643.40 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $4.1M | 38k | 107.65 | |
| Cheniere Energy Com New (LNG) | 0.7 | $4.0M | 23k | 174.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.0M | 9.8k | 406.80 | |
| Vistra Energy (VST) | 0.7 | $3.9M | 45k | 85.98 | |
| Applied Materials (AMAT) | 0.6 | $3.6M | 15k | 236.00 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $3.3M | 23k | 142.74 | |
| Builders FirstSource (BLDR) | 0.6 | $3.3M | 24k | 138.41 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | 7.4k | 441.16 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $3.1M | 121k | 26.09 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $3.1M | 164k | 18.81 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 12k | 254.83 | |
| Tcg Bdc (CGBD) | 0.5 | $3.0M | 167k | 17.74 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $2.9M | 190k | 15.03 | |
| Kkr & Co (KKR) | 0.5 | $2.7M | 26k | 105.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.6M | 15k | 173.81 | |
| Agnico (AEM) | 0.4 | $2.5M | 39k | 65.39 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $2.5M | 23k | 106.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 10k | 226.24 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $2.3M | 410k | 5.53 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 11k | 197.88 | |
| Solar Cap (SLRC) | 0.4 | $2.1M | 131k | 16.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.0M | 21k | 97.07 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.7M | 3.9k | 444.85 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $1.7M | 91k | 18.78 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $1.7M | 136k | 12.24 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $1.6M | 103k | 15.14 | |
| Barings Bdc (BBDC) | 0.3 | $1.5M | 157k | 9.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | 1.4k | 1022.73 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.4M | 41k | 34.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 34k | 41.54 | |
| Iron Mountain (IRM) | 0.2 | $1.4M | 15k | 89.62 | |
| United Rentals (URI) | 0.2 | $1.4M | 2.1k | 646.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.3M | 29k | 45.21 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.3k | 1056.06 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.3M | 18k | 72.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 12k | 104.25 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.2M | 37k | 33.40 | |
| BP Sponsored Adr (BP) | 0.2 | $1.2M | 32k | 36.10 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.2M | 12k | 100.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 15k | 77.99 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 7.9k | 140.93 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $1.1M | 103k | 10.80 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.2k | 340.25 | |
| Dex (DXCM) | 0.2 | $1.0M | 9.1k | 113.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.0M | 7.7k | 132.95 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.0M | 1.2k | 824.51 | |
| Caterpillar (CAT) | 0.2 | $979k | 2.9k | 333.10 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $934k | 81k | 11.54 | |
| PennantPark Investment (PNNT) | 0.2 | $898k | 119k | 7.55 | |
| Gladstone Capital Corp Com New (GLAD) | 0.2 | $882k | 38k | 23.27 | |
| Casey's General Stores (CASY) | 0.2 | $878k | 2.3k | 381.56 | |
| At&t (T) | 0.2 | $857k | 45k | 19.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $834k | 1.5k | 555.54 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $830k | 44k | 18.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $817k | 17k | 48.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $812k | 5.6k | 146.18 | |
| Digital Realty Trust (DLR) | 0.1 | $793k | 5.2k | 152.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $773k | 10k | 77.28 | |
| UnitedHealth (UNH) | 0.1 | $762k | 1.5k | 509.39 | |
| Relx Sponsored Adr (RELX) | 0.1 | $758k | 17k | 45.88 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $717k | 9.5k | 75.86 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $695k | 15k | 45.11 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $675k | 41k | 16.31 | |
| Verizon Communications (VZ) | 0.1 | $573k | 14k | 41.24 | |
| Canadian Natural Resources (CNQ) | 0.1 | $569k | 16k | 35.60 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $551k | 9.6k | 57.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $523k | 52k | 10.03 | |
| Honeywell International (HON) | 0.1 | $492k | 2.3k | 213.54 | |
| Stellantis SHS (STLA) | 0.1 | $439k | 22k | 19.85 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $413k | 3.9k | 105.95 | |
| Sap Se Spon Adr (SAP) | 0.1 | $389k | 1.9k | 201.71 | |
| Ferguson SHS | 0.1 | $340k | 1.8k | 193.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $324k | 2.7k | 118.13 |
