Mckinley Capital Management Llc /delaware as of March 31, 2022
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $57M | 184k | 308.31 | |
| Apple (AAPL) | 4.7 | $47M | 269k | 174.61 | |
| UnitedHealth (UNH) | 4.1 | $41M | 81k | 509.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $31M | 11k | 2793.02 | |
| Amazon (AMZN) | 2.9 | $29M | 8.9k | 3259.93 | |
| Nutrien (NTR) | 2.6 | $27M | 256k | 103.96 | |
| Danaher Corporation (DHR) | 2.6 | $26M | 89k | 293.33 | |
| Icon SHS (ICLR) | 2.0 | $21M | 85k | 243.22 | |
| Stryker Corporation (SYK) | 1.8 | $19M | 69k | 267.36 | |
| NVIDIA Corporation (NVDA) | 1.8 | $18M | 68k | 272.85 | |
| Abbott Laboratories (ABT) | 1.5 | $15M | 127k | 118.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $13M | 214k | 61.33 | |
| Tesla Motors (TSLA) | 1.3 | $13M | 12k | 1077.67 | |
| Ares Capital Corporation (ARCC) | 1.3 | $13M | 606k | 20.95 | |
| Astra Space Com Cl A | 1.3 | $13M | 3.3M | 3.86 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 21k | 575.84 | |
| Dex (DXCM) | 1.2 | $12M | 24k | 511.61 | |
| Pepsi (PEP) | 1.2 | $12M | 70k | 167.38 | |
| Align Technology (ALGN) | 1.2 | $12M | 27k | 436.02 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $12M | 38k | 301.66 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 75k | 152.80 | |
| Home Depot (HD) | 1.1 | $11M | 36k | 299.35 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 18k | 590.63 | |
| Intuit (INTU) | 1.0 | $10M | 21k | 480.86 | |
| Mosaic (MOS) | 1.0 | $10M | 151k | 66.50 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $9.3M | 409k | 22.82 | |
| Anthem (ELV) | 0.9 | $9.2M | 19k | 491.23 | |
| Catalent (CTLT) | 0.9 | $9.0M | 81k | 110.89 | |
| ConocoPhillips (COP) | 0.9 | $8.8M | 88k | 100.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $8.8M | 593k | 14.78 | |
| Globant S A (GLOB) | 0.9 | $8.7M | 33k | 262.08 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $8.5M | 199k | 42.64 | |
| Perficient (PRFT) | 0.8 | $8.3M | 75k | 110.10 | |
| West Pharmaceutical Services (WST) | 0.8 | $8.2M | 20k | 410.73 | |
| Iqvia Holdings (IQV) | 0.8 | $7.9M | 34k | 231.21 | |
| R1 Rcm | 0.8 | $7.8M | 292k | 26.76 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $7.6M | 423k | 18.07 | |
| Visa Com Cl A (V) | 0.8 | $7.6M | 34k | 221.75 | |
| Tetra Tech (TTEK) | 0.8 | $7.6M | 46k | 164.93 | |
| Cigna Corp (CI) | 0.7 | $7.4M | 31k | 239.60 | |
| Medtronic SHS (MDT) | 0.7 | $7.4M | 67k | 110.96 | |
| Golub Capital BDC (GBDC) | 0.7 | $7.2M | 473k | 15.21 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $7.1M | 143k | 49.74 | |
| Steel Dynamics (STLD) | 0.7 | $7.0M | 84k | 83.42 | |
| Bank of America Corporation (BAC) | 0.7 | $7.0M | 171k | 41.22 | |
| McKesson Corporation (MCK) | 0.7 | $7.0M | 23k | 306.11 | |
| Meta Platforms Cl A (META) | 0.7 | $7.0M | 32k | 222.35 | |
| Broadcom (AVGO) | 0.7 | $6.9M | 11k | 629.66 | |
| IDEXX Laboratories (IDXX) | 0.7 | $6.9M | 13k | 547.03 | |
| Honeywell International (HON) | 0.7 | $6.6M | 34k | 194.59 | |
| EOG Resources (EOG) | 0.6 | $6.5M | 55k | 119.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | 48k | 136.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.5M | 51k | 126.94 | |
| BlackRock (BLK) | 0.6 | $6.4M | 8.4k | 764.15 | |
| Linde SHS | 0.6 | $6.3M | 20k | 319.44 | |
| CSX Corporation (CSX) | 0.6 | $6.3M | 168k | 37.45 | |
| Humana (HUM) | 0.6 | $6.1M | 14k | 435.16 | |
| Bruker Corporation (BRKR) | 0.6 | $6.0M | 93k | 64.30 | |
| Hershey Company (HSY) | 0.6 | $5.9M | 27k | 216.63 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $5.9M | 12k | 506.55 | |
| Roper Industries (ROP) | 0.6 | $5.8M | 12k | 472.25 | |
| Hologic (HOLX) | 0.6 | $5.7M | 74k | 76.82 | |
| Msci (MSCI) | 0.6 | $5.6M | 11k | 502.82 | |
| Generac Holdings (GNRC) | 0.6 | $5.6M | 19k | 297.26 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $5.4M | 142k | 38.30 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $5.4M | 32k | 171.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $5.3M | 25k | 212.48 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $5.3M | 226k | 23.29 | |
| Lennar Corp Cl A (LEN) | 0.5 | $5.1M | 63k | 81.18 | |
| Capri Holdings SHS (CPRI) | 0.5 | $4.9M | 95k | 51.39 | |
| Option Care Health Com New (OPCH) | 0.5 | $4.8M | 169k | 28.56 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $4.8M | 245k | 19.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $4.8M | 212k | 22.52 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $4.6M | 558k | 8.28 | |
| Lithia Motors (LAD) | 0.5 | $4.6M | 15k | 300.11 | |
| Fifth Third Ban (FITB) | 0.4 | $4.5M | 105k | 43.04 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.5M | 24k | 188.58 | |
| Avantor (AVTR) | 0.4 | $4.5M | 133k | 33.82 | |
| Bio-techne Corporation (TECH) | 0.4 | $4.4M | 10k | 433.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.3M | 16k | 273.23 | |
| Omnicell (OMCL) | 0.4 | $4.1M | 32k | 129.48 | |
| Oaktree Specialty Lending Corp | 0.4 | $4.1M | 551k | 7.37 | |
| CONMED Corporation (CNMD) | 0.4 | $3.9M | 26k | 148.57 | |
| Nextgen Healthcare | 0.4 | $3.7M | 178k | 20.91 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | 10k | 357.41 | |
| Palo Alto Networks (PANW) | 0.4 | $3.6M | 5.7k | 622.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.3M | 24k | 136.85 | |
| Applied Materials (AMAT) | 0.3 | $3.3M | 25k | 131.79 | |
| Syneos Health Cl A | 0.3 | $3.3M | 40k | 80.94 | |
| Doximity Cl A (DOCS) | 0.3 | $3.2M | 62k | 52.09 | |
| Change Healthcare | 0.3 | $3.1M | 143k | 21.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 6.8k | 455.60 | |
| Progyny (PGNY) | 0.3 | $3.1M | 60k | 51.40 | |
| HealthStream (HSTM) | 0.3 | $3.0M | 151k | 19.92 | |
| PacWest Ban | 0.3 | $3.0M | 69k | 43.14 | |
| Tcg Bdc (CGBD) | 0.3 | $3.0M | 205k | 14.39 | |
| MKS Instruments (MKSI) | 0.3 | $3.0M | 20k | 149.99 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $2.9M | 121k | 23.73 | |
| Servicenow (NOW) | 0.3 | $2.8M | 5.1k | 556.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.8M | 43k | 66.32 | |
| Insulet Corporation (PODD) | 0.3 | $2.8M | 10k | 266.38 | |
| Solar Cap (SLRC) | 0.3 | $2.7M | 150k | 18.13 | |
| Edwards Lifesciences (EW) | 0.3 | $2.7M | 23k | 117.73 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $2.6M | 183k | 14.30 | |
| Repligen Corporation (RGEN) | 0.3 | $2.6M | 14k | 188.08 | |
| SVB Financial (SIVBQ) | 0.3 | $2.5M | 4.5k | 559.40 | |
| Premier Cl A (PINC) | 0.2 | $2.5M | 70k | 35.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.5M | 24k | 104.25 | |
| Carlyle Group (CG) | 0.2 | $2.3M | 48k | 48.93 | |
| Health Catalyst (HCAT) | 0.2 | $2.3M | 87k | 26.13 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $2.3M | 165k | 13.85 | |
| PennantPark Investment (PNNT) | 0.2 | $2.2M | 286k | 7.78 | |
| Kkr & Co (KKR) | 0.2 | $2.1M | 36k | 58.45 | |
| Barings Bdc (BBDC) | 0.2 | $2.0M | 192k | 10.34 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.8M | 18k | 102.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | 2.6k | 668.09 | |
| Apollo Invt Corp Com New (MFIC) | 0.2 | $1.7M | 126k | 13.22 | |
| WNS HLDGS Spon Adr | 0.2 | $1.6M | 19k | 85.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.6k | 247.24 | |
| Waste Management (WM) | 0.2 | $1.6M | 10k | 158.55 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.6M | 54k | 28.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.5M | 32k | 46.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 17k | 87.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.4M | 25k | 56.53 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 22k | 61.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.3M | 17k | 77.27 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.3M | 98k | 13.51 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 82.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 39k | 31.16 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.2M | 68k | 17.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 11k | 107.16 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | 5.8k | 203.26 | |
| Monroe Cap (MRCC) | 0.1 | $1.2M | 107k | 10.79 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 30k | 37.89 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $1.1M | 42k | 26.71 | |
| Gladstone Capital Corporation | 0.1 | $1.1M | 95k | 11.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 5.9k | 177.18 | |
| Enbridge (ENB) | 0.1 | $1.0M | 22k | 46.12 | |
| At&t (T) | 0.1 | $1.0M | 43k | 23.64 | |
| Alcon Ord Shs (ALC) | 0.1 | $974k | 12k | 79.32 | |
| Trinity Cap (TRIN) | 0.1 | $936k | 49k | 19.31 | |
| Bunge | 0.1 | $917k | 8.3k | 110.72 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $909k | 83k | 10.98 | |
| Shell Spon Ads (SHEL) | 0.1 | $874k | 16k | 54.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $866k | 14k | 62.11 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $841k | 48k | 17.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $835k | 6.2k | 134.12 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $830k | 19k | 43.22 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $780k | 50k | 15.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $753k | 45k | 16.61 | |
| Natwest Group Spons Adr 2 Ord | 0.1 | $712k | 126k | 5.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $693k | 6.4k | 108.72 | |
| Physicians Realty Trust | 0.1 | $686k | 39k | 17.54 | |
| Verizon Communications (VZ) | 0.1 | $670k | 13k | 50.94 | |
| Netflix (NFLX) | 0.1 | $664k | 1.8k | 374.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $637k | 5.7k | 110.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $579k | 11k | 50.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $537k | 6.7k | 79.78 | |
| BP Sponsored Adr (BP) | 0.1 | $518k | 18k | 29.43 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $513k | 12k | 42.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $509k | 4.1k | 124.57 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $505k | 22k | 22.60 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $466k | 12k | 37.45 | |
| Primo Water (PRMW) | 0.0 | $461k | 32k | 14.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $421k | 5.4k | 78.11 | |
| Philip Morris International (PM) | 0.0 | $409k | 4.4k | 93.85 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $389k | 8.5k | 45.59 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $338k | 11k | 31.91 | |
| Icici Bank Adr (IBN) | 0.0 | $329k | 17k | 18.95 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $146k | 28k | 5.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $60k | 215.00 | 279.07 |
