Mckinley Capital Management

Mckinley Capital Management Llc /delaware as of March 31, 2019

Portfolio Holdings for Mckinley Capital Management Llc /delaware

Mckinley Capital Management Llc /delaware holds 274 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $58M 488k 117.94
Amazon (AMZN) 3.6 $49M 28k 1780.75
Alphabet Inc Class C cs (GOOG) 3.3 $46M 39k 1173.32
Johnson & Johnson (JNJ) 2.8 $38M 274k 139.79
Visa (V) 2.7 $38M 241k 156.19
Alibaba Group Holding (BABA) 2.6 $36M 195k 182.45
Nutrien (NTR) 2.5 $35M 663k 52.76
Abbott Laboratories (ABT) 2.3 $32M 404k 79.94
CSX Corporation (CSX) 2.3 $32M 426k 74.82
Facebook Inc cl a (META) 2.3 $32M 192k 166.69
Pepsi (PEP) 2.2 $31M 250k 122.55
Paypal Holdings (PYPL) 2.1 $29M 281k 103.84
Danaher Corporation (DHR) 2.1 $29M 219k 132.02
salesforce (CRM) 2.1 $29M 183k 158.37
Bank of America Corporation (BAC) 2.1 $29M 1.0M 27.59
Agnico (AEM) 2.0 $28M 651k 43.49
Honeywell International (HON) 2.0 $28M 175k 158.92
Procter & Gamble Company (PG) 1.9 $27M 258k 104.05
Stryker Corporation (SYK) 1.8 $24M 124k 197.52
UnitedHealth (UNH) 1.8 $24M 98k 247.25
Metropcs Communications (TMUS) 1.7 $23M 339k 69.10
Humana (HUM) 1.6 $23M 86k 266.00
EOG Resources (EOG) 1.6 $22M 235k 95.18
Cintas Corporation (CTAS) 1.6 $22M 107k 202.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.5 $21M 431k 48.04
Merck & Co (MRK) 1.4 $20M 241k 83.17
Arista Networks (ANET) 1.4 $19M 62k 314.46
Apple (AAPL) 1.3 $18M 94k 189.94
Palo Alto Networks (PANW) 1.2 $17M 70k 242.89
Mondelez Int (MDLZ) 1.1 $16M 315k 49.92
Home Depot (HD) 1.1 $16M 81k 191.90
Allstate Corporation (ALL) 1.1 $16M 166k 94.18
Neurocrine Biosciences (NBIX) 1.1 $16M 176k 88.10
Berkshire Hathaway (BRK.B) 1.1 $15M 76k 200.89
Ingersoll-rand Co Ltd-cl A 1.1 $15M 140k 107.95
Hilton Worldwide Holdings (HLT) 1.1 $15M 179k 83.11
Cbre Group Inc Cl A (CBRE) 1.1 $15M 299k 49.45
Icon (ICLR) 1.0 $14M 102k 136.58
Raytheon Company 1.0 $14M 75k 182.09
CenterPoint Energy (CNP) 1.0 $14M 440k 30.70
Paycom Software (PAYC) 0.9 $13M 69k 189.14
Las Vegas Sands (LVS) 0.9 $13M 205k 60.96
Apollo Global Management 'a' 0.9 $13M 443k 28.25
NRG Energy (NRG) 0.9 $12M 285k 42.48
Huntington Ingalls Inds (HII) 0.8 $12M 56k 207.19
Tor Dom Bk Cad (TD) 0.8 $11M 206k 54.28
WNS (WNS) 0.8 $11M 197k 53.27
Ares Capital Corporation (ARCC) 0.8 $11M 617k 17.14
Northrop Grumman Corporation (NOC) 0.7 $9.3M 34k 269.60
Credicorp (BAP) 0.7 $9.2M 39k 239.95
Intuitive Surgical (ISRG) 0.7 $9.0M 16k 570.57
Fs Investment Corporation 0.6 $8.9M 1.5M 6.05
Lennox International (LII) 0.6 $8.2M 31k 264.39
Msci (MSCI) 0.6 $7.9M 40k 198.85
Penn National Gaming (PENN) 0.6 $7.8M 387k 20.10
Evercore Partners (EVR) 0.5 $7.0M 77k 91.00
Industries N shs - a - (LYB) 0.5 $6.8M 81k 84.08
Main Street Capital Corporation (MAIN) 0.4 $6.0M 163k 37.20
Prospect Capital Corporation (PSEC) 0.4 $5.5M 842k 6.52
Solar Cap (SLRC) 0.4 $5.3M 253k 20.84
Air Products & Chemicals (APD) 0.3 $4.6M 24k 190.97
Hercules Technology Growth Capital (HTGC) 0.3 $4.3M 338k 12.66
Etsy (ETSY) 0.3 $4.1M 61k 67.22
Roku (ROKU) 0.3 $4.1M 63k 64.51
Golub Capital BDC (GBDC) 0.3 $3.8M 214k 17.88
Goldmansachsbdc (GSBD) 0.3 $3.8M 186k 20.54
Alerian Mlp Etf 0.3 $3.8M 377k 10.03
Trade Desk (TTD) 0.3 $3.8M 19k 197.95
Tpg Specialty Lnding Inc equity 0.3 $3.6M 182k 20.00
New Mountain Finance Corp (NMFC) 0.2 $3.3M 245k 13.57
Newtek Business Svcs (NEWT) 0.2 $3.3M 170k 19.64
Blackstone 0.2 $3.1M 88k 34.97
Blackrock Tcp Cap Corp (TCPC) 0.2 $2.7M 194k 14.18
MasterCard Incorporated (MA) 0.2 $2.6M 11k 235.50
Union Pacific Corporation (UNP) 0.2 $2.4M 15k 167.22
AstraZeneca (AZN) 0.2 $2.5M 62k 40.42
Netflix (NFLX) 0.2 $2.5M 7.1k 356.54
Delphi Automotive Inc international (APTV) 0.2 $2.5M 32k 79.49
Apollo Investment Corp. (MFIC) 0.2 $2.5M 168k 15.14
HDFC Bank (HDB) 0.2 $2.3M 20k 115.91
Icahn Enterprises (IEP) 0.2 $2.4M 33k 72.52
Barings Bdc (BBDC) 0.2 $2.4M 243k 9.81
Omega Healthcare Investors (OHI) 0.2 $2.2M 58k 38.15
BP (BP) 0.1 $2.1M 48k 43.73
Royal Dutch Shell 0.1 $2.0M 33k 62.61
PennantPark Investment (PNNT) 0.1 $2.1M 306k 6.91
New Residential Investment (RITM) 0.1 $2.1M 123k 16.91
Tcg Bdc (CGBD) 0.1 $2.1M 147k 14.48
At&t (T) 0.1 $2.0M 63k 31.36
CVR Energy (CVI) 0.1 $2.0M 48k 41.20
Oaktree Cap 0.1 $2.0M 40k 49.64
Enviva Partners Lp master ltd part 0.1 $1.9M 59k 32.26
Diageo (DEO) 0.1 $1.8M 11k 163.54
Cedar Fair (FUN) 0.1 $1.8M 34k 52.61
Intuit (INTU) 0.1 $1.8M 7.0k 261.47
Magellan Midstream Partners 0.1 $1.8M 29k 60.62
Carlyle Group 0.1 $1.8M 98k 18.28
Boeing Company (BA) 0.1 $1.6M 4.3k 381.61
AutoZone (AZO) 0.1 $1.7M 1.7k 1024.42
Enterprise Products Partners (EPD) 0.1 $1.6M 55k 29.09
AllianceBernstein Holding (AB) 0.1 $1.7M 60k 28.90
Kkr & Co (KKR) 0.1 $1.7M 72k 23.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.5M 63k 24.51
Keurig Dr Pepper (KDP) 0.1 $1.5M 55k 27.97
Waste Management (WM) 0.1 $1.4M 14k 103.86
Koninklijke Philips Electronics NV (PHG) 0.1 $1.5M 36k 40.85
Total (TTE) 0.1 $1.4M 26k 55.65
Starbucks Corporation (SBUX) 0.1 $1.3M 18k 74.35
Compass Diversified Holdings (CODI) 0.1 $1.4M 88k 15.70
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.3M 103k 12.81
Monroe Cap (MRCC) 0.1 $1.4M 113k 12.14
Knot Offshore Partners (KNOP) 0.1 $1.4M 76k 18.99
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $1.3M 19k 68.75
Covanta Holding Corporation 0.1 $1.2M 69k 17.31
BHP Billiton 0.1 $1.3M 26k 48.27
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 31k 40.95
Canadian Natl Ry (CNI) 0.1 $1.2M 14k 89.51
Tractor Supply Company (TSCO) 0.1 $1.2M 13k 97.73
Gladstone Capital Corporation (GLAD) 0.1 $1.3M 142k 9.01
Prudential Public Limited Company (PUK) 0.1 $1.2M 31k 40.20
Suncor Energy (SU) 0.1 $1.3M 40k 32.41
Gaming & Leisure Pptys (GLPI) 0.1 $1.3M 34k 38.57
Globant S A (GLOB) 0.1 $1.2M 17k 71.38
Melco Crown Entertainment (MLCO) 0.1 $1.1M 48k 22.59
Verizon Communications (VZ) 0.1 $1.2M 20k 59.10
Novartis (NVS) 0.1 $1.1M 12k 96.18
Lazard Ltd-cl A shs a 0.1 $1.0M 29k 36.13
Genesis Energy (GEL) 0.1 $1.1M 48k 23.30
PacWest Ban 0.1 $1.1M 30k 37.62
Invesco Mortgage Capital 0.1 $1.0M 66k 15.80
Ofs Capital (OFS) 0.1 $1.1M 94k 11.75
Physicians Realty Trust (DOC) 0.1 $1.1M 58k 18.80
Baidu (BIDU) 0.1 $971k 5.9k 164.97
Nomad Foods (NOMD) 0.1 $1.0M 50k 20.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $934k 40k 23.53
Unilever 0.1 $871k 15k 58.30
Hospitality Properties Trust 0.1 $880k 33k 26.33
Companhia Energetica Minas Gerais (CIG) 0.1 $785k 220k 3.57
AmeriGas Partners 0.1 $865k 28k 30.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $883k 23k 39.32
Fidus Invt (FDUS) 0.1 $890k 58k 15.33
Azul Sa (AZUL) 0.1 $766k 26k 29.23
Antero Midstream Corp antero midstream (AM) 0.1 $806k 59k 13.77
Accenture (ACN) 0.1 $661k 3.8k 175.89
STMicroelectronics (STM) 0.1 $639k 43k 14.85
Saratoga Investment (SAR) 0.1 $736k 33k 22.29
Insperity (NSP) 0.1 $688k 5.6k 123.63
Zendesk 0.1 $662k 7.8k 85.07
Hutchison China Meditech (HCM) 0.1 $670k 22k 30.58
S&p Global (SPGI) 0.1 $660k 3.1k 210.59
Infosys Technologies (INFY) 0.0 $526k 48k 10.92
Adobe Systems Incorporated (ADBE) 0.0 $545k 2.0k 266.63
Texas Instruments Incorporated (TXN) 0.0 $545k 5.1k 106.01
TAL Education (TAL) 0.0 $574k 16k 36.08
Globus Med Inc cl a (GMED) 0.0 $520k 11k 49.39
Momo 0.0 $533k 14k 38.26
McDonald's Corporation (MCD) 0.0 $409k 2.2k 189.53
NVIDIA Corporation (NVDA) 0.0 $432k 2.4k 179.48
Verisign (VRSN) 0.0 $465k 2.6k 181.64
Casey's General Stores (CASY) 0.0 $418k 3.2k 128.73
Amgen (AMGN) 0.0 $468k 2.5k 189.78
Deere & Company (DE) 0.0 $347k 2.2k 159.91
Banco Bradesco SA (BBD) 0.0 $453k 42k 10.92
Zoetis Inc Cl A (ZTS) 0.0 $372k 3.7k 100.62
Bluebird Bio (BLUE) 0.0 $421k 2.7k 157.21
Jd (JD) 0.0 $450k 15k 30.12
Alphabet Inc Class A cs (GOOGL) 0.0 $483k 411.00 1175.18
Hp (HPQ) 0.0 $396k 20k 19.45
Iqvia Holdings (IQV) 0.0 $395k 2.8k 143.64
Sony Corporation (SONY) 0.0 $335k 7.9k 42.23
3M Company (MMM) 0.0 $263k 1.3k 207.74
SYSCO Corporation (SYY) 0.0 $311k 4.7k 66.68
Eastman Chemical Company (EMN) 0.0 $274k 3.6k 75.92
Telefonica (TEF) 0.0 $258k 31k 8.37
IDEX Corporation (IEX) 0.0 $278k 1.8k 151.50
Roper Industries (ROP) 0.0 $344k 1.0k 342.29
Wynn Resorts (WYNN) 0.0 $309k 2.6k 119.31
Textron (TXT) 0.0 $324k 6.4k 50.65
Rockwell Automation (ROK) 0.0 $251k 1.4k 175.16
American Water Works (AWK) 0.0 $226k 2.2k 104.15
Fabrinet (FN) 0.0 $313k 6.0k 52.34
Qualys (QLYS) 0.0 $336k 4.1k 82.96
Ferrari Nv Ord (RACE) 0.0 $256k 1.9k 133.82
Fortive (FTV) 0.0 $275k 3.3k 83.84
Linde 0.0 $283k 1.6k 175.78
Ecolab (ECL) 0.0 $166k 940.00 176.60
Cummins (CMI) 0.0 $128k 810.00 158.02
Entegris (ENTG) 0.0 $188k 5.3k 35.69
Donaldson Company (DCI) 0.0 $95k 1.9k 50.00
Quanta Services (PWR) 0.0 $89k 2.4k 37.71
Steel Dynamics (STLD) 0.0 $174k 4.9k 35.29
MKS Instruments (MKSI) 0.0 $87k 935.00 93.05
Cabot Microelectronics Corporation 0.0 $83k 738.00 112.47
Hexcel Corporation (HXL) 0.0 $105k 1.5k 69.49
Comfort Systems USA (FIX) 0.0 $154k 2.9k 52.56
Kinross Gold Corp (KGC) 0.0 $88k 26k 3.43
MasTec (MTZ) 0.0 $80k 1.7k 47.85
VMware 0.0 $157k 870.00 180.46
Masimo Corporation (MASI) 0.0 $71k 517.00 137.33
Epam Systems (EPAM) 0.0 $83k 492.00 168.70
Blucora 0.0 $71k 2.1k 33.49
Five Below (FIVE) 0.0 $83k 672.00 123.51
Evertec (EVTC) 0.0 $85k 3.0k 27.89
Biotelemetry 0.0 $81k 1.3k 62.31
Autohome Inc- (ATHM) 0.0 $168k 1.6k 105.20
Trinet (TNET) 0.0 $71k 1.2k 59.92
Planet Fitness Inc-cl A (PLNT) 0.0 $82k 1.2k 68.56
Seattle Genetics 0.0 $53k 722.00 73.41
Baxter International (BAX) 0.0 $16k 197.00 81.22
American Eagle Outfitters (AEO) 0.0 $40k 1.8k 21.99
Harsco Corporation (NVRI) 0.0 $47k 2.3k 20.13
Avery Dennison Corporation (AVY) 0.0 $64k 569.00 112.48
Foot Locker (FL) 0.0 $33k 543.00 60.77
Biogen Idec (BIIB) 0.0 $56k 239.00 234.31
Churchill Downs (CHDN) 0.0 $53k 586.00 90.44
Trex Company (TREX) 0.0 $42k 686.00 61.22
Maximus (MMS) 0.0 $44k 624.00 70.51
AMN Healthcare Services (AMN) 0.0 $59k 1.3k 46.94
Louisiana-Pacific Corporation (LPX) 0.0 $42k 1.7k 24.55
Brooks Automation (AZTA) 0.0 $52k 1.8k 29.07
Rudolph Technologies 0.0 $29k 1.3k 22.87
Saia (SAIA) 0.0 $40k 659.00 60.70
H&E Equipment Services (HEES) 0.0 $56k 2.2k 25.08
Raven Industries 0.0 $56k 1.5k 38.36
Sangamo Biosciences (SGMO) 0.0 $24k 2.5k 9.44
LHC 0.0 $40k 359.00 111.42
Old Second Ban (OSBC) 0.0 $32k 2.5k 12.75
Repligen Corporation (RGEN) 0.0 $33k 551.00 59.89
Stoneridge (SRI) 0.0 $46k 1.6k 28.55
Abraxas Petroleum 0.0 $27k 21k 1.29
Braskem SA (BAK) 0.0 $10k 383.00 26.11
Aspen Technology 0.0 $63k 604.00 104.30
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 171.00 152.05
Amicus Therapeutics (FOLD) 0.0 $23k 1.7k 13.48
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 102.00 196.08
Oasis Petroleum 0.0 $29k 4.8k 6.02
Envestnet (ENV) 0.0 $65k 989.00 65.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 730.00 86.30
Enerplus Corp (ERF) 0.0 $31k 3.7k 8.38
Supernus Pharmaceuticals (SUPN) 0.0 $39k 1.1k 35.39
Tower Semiconductor (TSEM) 0.0 $20k 1.2k 16.31
Asml Holding (ASML) 0.0 $49k 260.00 188.46
Constellium Holdco B V cl a 0.0 $31k 3.8k 8.08
Gw Pharmaceuticals Plc ads 0.0 $51k 304.00 167.76
Global Brass & Coppr Hldgs I 0.0 $53k 1.5k 34.57
Tristate Capital Hldgs 0.0 $35k 1.7k 20.25
Fox Factory Hldg (FOXF) 0.0 $62k 894.00 69.35
Essent (ESNT) 0.0 $67k 1.5k 43.53
Malibu Boats (MBUU) 0.0 $48k 1.2k 39.34
Eagle Pharmaceuticals (EGRX) 0.0 $21k 425.00 49.41
Rayonier Advanced Matls (RYAM) 0.0 $41k 3.0k 13.66
Moelis & Co (MC) 0.0 $63k 1.5k 41.67
Five9 (FIVN) 0.0 $52k 989.00 52.58
Sage Therapeutics (SAGE) 0.0 $45k 282.00 159.57
Orion Engineered Carbons (OEC) 0.0 $25k 1.3k 19.04
Enova Intl (ENVA) 0.0 $55k 2.4k 22.76
Hubspot (HUBS) 0.0 $68k 409.00 166.26
Pra Health Sciences 0.0 $55k 495.00 111.11
Solaredge Technologies (SEDG) 0.0 $33k 886.00 37.25
Aerojet Rocketdy 0.0 $47k 1.3k 35.63
Monster Beverage Corp (MNST) 0.0 $34k 625.00 54.40
Viavi Solutions Inc equities (VIAV) 0.0 $23k 1.9k 12.33
Regenxbio Inc equity us cm (RGNX) 0.0 $51k 888.00 57.43
Rmr Group Inc cl a (RMR) 0.0 $47k 763.00 61.60
Tpi Composites (TPIC) 0.0 $46k 1.6k 28.57
Tactile Systems Technology, In (TCMD) 0.0 $45k 861.00 52.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $53k 1.5k 35.84
Tabula Rasa Healthcare 0.0 $59k 1.1k 56.03
Tivity Health 0.0 $23k 1.3k 17.38
Urogen Pharma (URGN) 0.0 $44k 1.2k 36.73
Cleveland-cliffs (CLF) 0.0 $45k 4.5k 9.91
Knight Swift Transn Hldgs (KNX) 0.0 $27k 840.00 32.14
Luxfer Holdings (LXFR) 0.0 $57k 2.3k 25.10
Mastercraft Boat Holdings (MCFT) 0.0 $51k 2.3k 22.62