Mckinley Capital Management Llc /delaware as of Sept. 30, 2021
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 176 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $51M | 181k | 281.92 | |
| Apple (AAPL) | 3.4 | $36M | 253k | 141.50 | |
| UnitedHealth (UNH) | 3.3 | $35M | 90k | 390.74 | |
| Nutrien (NTR) | 2.8 | $29M | 452k | 64.89 | |
| Amazon (AMZN) | 2.8 | $29M | 8.9k | 3285.01 | |
| Sea Sponsord Ads (SE) | 2.6 | $28M | 88k | 318.73 | |
| Icon SHS (ICLR) | 2.6 | $27M | 105k | 262.02 | |
| Danaher Corporation (DHR) | 2.6 | $27M | 90k | 304.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $23M | 8.6k | 2665.35 | |
| Facebook Cl A (META) | 1.9 | $20M | 59k | 339.40 | |
| Stryker Corporation (SYK) | 1.8 | $19M | 72k | 263.72 | |
| Align Technology (ALGN) | 1.6 | $17M | 25k | 665.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $16M | 221k | 73.09 | |
| MercadoLibre (MELI) | 1.3 | $14M | 8.4k | 1679.44 | |
| NVIDIA Corporation (NVDA) | 1.3 | $14M | 65k | 207.16 | |
| Medtronic SHS (MDT) | 1.3 | $13M | 107k | 125.35 | |
| Home Depot (HD) | 1.2 | $13M | 40k | 328.26 | |
| Paypal Holdings (PYPL) | 1.2 | $13M | 49k | 260.21 | |
| Ares Capital Corporation (ARCC) | 1.2 | $12M | 607k | 20.33 | |
| Visa Com Cl A (V) | 1.1 | $12M | 54k | 222.75 | |
| Intuit (INTU) | 1.1 | $11M | 21k | 539.53 | |
| Catalent (CTLT) | 1.0 | $11M | 82k | 133.07 | |
| IDEXX Laboratories (IDXX) | 1.0 | $11M | 17k | 621.87 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $11M | 474k | 22.04 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 75k | 139.79 | |
| Perficient (PRFT) | 1.0 | $10M | 88k | 115.70 | |
| Abbott Laboratories (ABT) | 0.9 | $9.5M | 80k | 118.14 | |
| Tesla Motors (TSLA) | 0.8 | $8.5M | 11k | 775.42 | |
| West Pharmaceutical Services (WST) | 0.8 | $8.5M | 20k | 424.56 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $8.4M | 594k | 14.12 | |
| Trane Technologies SHS (TT) | 0.8 | $8.4M | 48k | 172.63 | |
| ConocoPhillips (COP) | 0.8 | $8.3M | 122k | 67.78 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $8.2M | 199k | 41.10 | |
| Iqvia Holdings (IQV) | 0.8 | $8.2M | 34k | 239.54 | |
| Globant S A (GLOB) | 0.8 | $8.1M | 29k | 281.02 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $7.9M | 162k | 49.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.8M | 48k | 163.69 | |
| Dex (DXCM) | 0.7 | $7.7M | 14k | 546.89 | |
| Metropcs Communications (TMUS) | 0.7 | $7.6M | 60k | 127.76 | |
| Pepsi (PEP) | 0.7 | $7.6M | 50k | 150.40 | |
| Golub Capital BDC (GBDC) | 0.7 | $7.5M | 473k | 15.81 | |
| Etsy (ETSY) | 0.7 | $7.3M | 35k | 207.97 | |
| Bruker Corporation (BRKR) | 0.7 | $7.3M | 93k | 78.10 | |
| Bank of America Corporation (BAC) | 0.7 | $7.2M | 171k | 42.45 | |
| Honeywell International (HON) | 0.7 | $7.2M | 34k | 212.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $7.2M | 25k | 288.16 | |
| Tetra Tech (TTEK) | 0.7 | $7.1M | 48k | 149.33 | |
| Doximity Cl A (DOCS) | 0.7 | $7.1M | 88k | 80.70 | |
| Anthem (ELV) | 0.7 | $7.0M | 19k | 372.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $7.0M | 421k | 16.61 | |
| Msci (MSCI) | 0.6 | $6.8M | 11k | 608.33 | |
| R1 Rcm | 0.6 | $6.4M | 292k | 22.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.4M | 11k | 571.34 | |
| Lennar Corp Cl A (LEN) | 0.6 | $6.4M | 68k | 93.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.2M | 54k | 116.35 | |
| BlackRock (BLK) | 0.6 | $6.2M | 7.4k | 838.71 | |
| Mosaic (MOS) | 0.6 | $6.2M | 174k | 35.72 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $6.2M | 110k | 55.93 | |
| Casey's General Stores (CASY) | 0.6 | $6.1M | 32k | 188.45 | |
| Moderna (MRNA) | 0.6 | $6.0M | 16k | 384.88 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.9M | 5.9k | 994.10 | |
| Masimo Corporation (MASI) | 0.5 | $5.8M | 21k | 270.70 | |
| Roku Com Cl A (ROKU) | 0.5 | $5.7M | 18k | 313.36 | |
| Beigene Sponsored Adr (BGNE) | 0.5 | $5.7M | 16k | 363.02 | |
| Boeing Company (BA) | 0.5 | $5.7M | 26k | 219.91 | |
| Phreesia (PHR) | 0.5 | $5.6M | 91k | 61.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 35k | 161.49 | |
| Hologic (HOLX) | 0.5 | $5.5M | 74k | 73.81 | |
| Humana (HUM) | 0.5 | $5.5M | 14k | 389.15 | |
| Teladoc (TDOC) | 0.5 | $5.5M | 43k | 126.81 | |
| Roper Industries (ROP) | 0.5 | $5.4M | 12k | 446.14 | |
| Avantor (AVTR) | 0.5 | $5.4M | 133k | 40.90 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $5.4M | 12k | 465.09 | |
| Broadcom (AVGO) | 0.5 | $5.4M | 11k | 484.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $5.0M | 151k | 33.33 | |
| CSX Corporation (CSX) | 0.5 | $5.0M | 169k | 29.74 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $5.0M | 226k | 22.21 | |
| Steel Dynamics (STLD) | 0.5 | $5.0M | 85k | 58.48 | |
| Bio-techne Corporation (TECH) | 0.5 | $5.0M | 10k | 484.56 | |
| Lithia Motors (LAD) | 0.5 | $4.9M | 15k | 317.03 | |
| Omnicell (OMCL) | 0.4 | $4.8M | 32k | 148.44 | |
| Capri Holdings SHS (CPRI) | 0.4 | $4.7M | 96k | 48.41 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.6M | 24k | 194.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $4.4M | 62k | 72.24 | |
| Fifth Third Ban (FITB) | 0.4 | $4.4M | 105k | 42.44 | |
| Health Catalyst (HCAT) | 0.4 | $4.4M | 87k | 50.01 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $4.3M | 563k | 7.70 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.3M | 13k | 347.64 | |
| HealthStream (HSTM) | 0.4 | $4.3M | 151k | 28.58 | |
| Option Care Health Com New (OPCH) | 0.4 | $4.1M | 169k | 24.26 | |
| Solar Cap (SLRC) | 0.4 | $4.1M | 212k | 19.13 | |
| Oaktree Specialty Lending Corp | 0.4 | $3.9M | 550k | 7.06 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $3.9M | 210k | 18.35 | |
| Aptiv SHS (APTV) | 0.4 | $3.8M | 26k | 148.99 | |
| Cerner Corporation | 0.4 | $3.7M | 53k | 70.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $3.6M | 39k | 93.85 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $3.6M | 88k | 41.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 6.2k | 575.66 | |
| Syneos Health Cl A | 0.3 | $3.5M | 40k | 87.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.5M | 24k | 145.30 | |
| CONMED Corporation (CNMD) | 0.3 | $3.4M | 26k | 130.82 | |
| Progyny (PGNY) | 0.3 | $3.3M | 60k | 55.99 | |
| Epam Systems (EPAM) | 0.3 | $3.2M | 5.7k | 570.37 | |
| Applied Materials (AMAT) | 0.3 | $3.2M | 25k | 128.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 16k | 196.04 | |
| Change Healthcare | 0.3 | $3.0M | 143k | 20.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.0M | 27k | 111.65 | |
| Biogen Idec (BIIB) | 0.3 | $2.9M | 10k | 282.97 | |
| Cigna Corp (CI) | 0.3 | $2.8M | 14k | 200.14 | |
| Tcg Bdc (CGBD) | 0.3 | $2.8M | 207k | 13.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.6M | 44k | 60.05 | |
| PacWest Ban | 0.2 | $2.6M | 58k | 45.33 | |
| SVB Financial (SIVBQ) | 0.2 | $2.5M | 3.9k | 646.79 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.5M | 185k | 13.57 | |
| BRP Com Sun Vtg (DOOO) | 0.2 | $2.4M | 26k | 92.68 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.2 | $2.3M | 84k | 27.73 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.3M | 69k | 32.54 | |
| Servicenow (NOW) | 0.2 | $2.2M | 3.6k | 622.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $2.2M | 20k | 110.60 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $2.2M | 167k | 13.31 | |
| Carlyle Group (CG) | 0.2 | $2.2M | 46k | 47.28 | |
| Kkr & Co (KKR) | 0.2 | $2.1M | 35k | 60.86 | |
| Barings Bdc (BBDC) | 0.2 | $2.1M | 193k | 11.02 | |
| WNS HLDGS Spon Adr | 0.2 | $1.7M | 21k | 81.81 | |
| Apollo Invt Corp Com New (MFIC) | 0.2 | $1.7M | 128k | 12.97 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $1.6M | 111k | 14.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 19k | 81.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 10k | 148.04 | |
| Waste Management (WM) | 0.1 | $1.5M | 10k | 149.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.2k | 345.18 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.5M | 58k | 25.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.5M | 31k | 46.32 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.4M | 53k | 27.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.3M | 6.9k | 192.99 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.3M | 15k | 88.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 24k | 53.51 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.3M | 98k | 12.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.1k | 241.08 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.2M | 15k | 80.47 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 38k | 29.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.5k | 744.90 | |
| Monroe Cap (MRCC) | 0.1 | $1.1M | 108k | 10.39 | |
| At&t (T) | 0.1 | $1.1M | 41k | 27.00 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 15k | 75.11 | |
| Gladstone Capital Corporation | 0.1 | $1.1M | 95k | 11.30 | |
| Enbridge (ENB) | 0.1 | $1.1M | 27k | 39.79 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.7k | 610.43 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.0M | 24k | 43.65 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 29k | 34.15 | |
| Canadian Natural Resources (CNQ) | 0.1 | $977k | 27k | 36.57 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $938k | 50k | 18.79 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $877k | 80k | 11.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $875k | 7.6k | 114.89 | |
| BP Sponsored Adr (BP) | 0.1 | $862k | 32k | 27.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $861k | 7.4k | 115.62 | |
| Bhp Group Sponsored Adr | 0.1 | $851k | 17k | 50.67 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $817k | 18k | 44.54 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $747k | 50k | 14.85 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $740k | 27k | 27.57 | |
| Verizon Communications (VZ) | 0.1 | $693k | 13k | 54.04 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $679k | 8.0k | 84.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $675k | 14k | 47.90 | |
| Physicians Realty Trust | 0.1 | $669k | 38k | 17.62 | |
| Primo Water (PRMW) | 0.1 | $602k | 38k | 15.71 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $568k | 7.1k | 79.66 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $540k | 5.6k | 95.98 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $424k | 12k | 34.35 | |
| Icici Bank Adr (IBN) | 0.0 | $404k | 21k | 18.85 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $332k | 46k | 7.18 | |
| Nio Spon Ads (NIO) | 0.0 | $312k | 8.8k | 35.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $301k | 2.4k | 127.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $297k | 3.6k | 82.48 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $240k | 21k | 11.20 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $212k | 2.3k | 90.79 | |
| Yum China Holdings (YUMC) | 0.0 | $203k | 3.5k | 58.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $60k | 220.00 | 272.73 |
