Mckinley Capital Management Llc /delaware as of June 30, 2022
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $43M | 169k | 256.83 | |
| UnitedHealth (UNH) | 5.6 | $43M | 83k | 513.63 | |
| Apple (AAPL) | 4.4 | $34M | 247k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $22M | 10k | 2187.44 | |
| Danaher Corporation (DHR) | 2.6 | $20M | 79k | 253.51 | |
| Amazon (AMZN) | 2.3 | $18M | 166k | 106.21 | |
| Nutrien (NTR) | 2.2 | $17M | 213k | 79.47 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 122k | 108.65 | |
| Stryker Corporation (SYK) | 1.7 | $13M | 67k | 198.93 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $13M | 24k | 543.28 | |
| Pepsi (PEP) | 1.5 | $12M | 70k | 166.66 | |
| Ares Capital Corporation (ARCC) | 1.4 | $11M | 609k | 17.93 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 71k | 143.80 | |
| Home Depot (HD) | 1.3 | $9.6M | 35k | 274.26 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.6M | 20k | 479.27 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.2M | 61k | 151.58 | |
| Anthem (ELV) | 1.2 | $9.1M | 19k | 482.56 | |
| Tesla Motors (TSLA) | 1.1 | $8.6M | 13k | 673.39 | |
| Cigna Corp (CI) | 1.1 | $8.1M | 31k | 263.51 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $8.0M | 412k | 19.42 | |
| ConocoPhillips (COP) | 1.0 | $7.9M | 88k | 89.81 | |
| Main Street Capital Corporation (MAIN) | 1.0 | $7.7M | 201k | 38.53 | |
| Intuit (INTU) | 1.0 | $7.5M | 20k | 385.47 | |
| McKesson Corporation (MCK) | 1.0 | $7.5M | 23k | 326.19 | |
| Iqvia Holdings (IQV) | 1.0 | $7.4M | 34k | 216.98 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $7.4M | 597k | 12.33 | |
| Globant S A (GLOB) | 1.0 | $7.3M | 42k | 174.01 | |
| Catalent (CTLT) | 0.9 | $7.0M | 65k | 107.29 | |
| Perficient (PRFT) | 0.9 | $6.9M | 75k | 91.69 | |
| Humana (HUM) | 0.9 | $6.6M | 14k | 468.06 | |
| Hershey Company (HSY) | 0.8 | $6.2M | 29k | 215.15 | |
| Golub Capital BDC (GBDC) | 0.8 | $6.2M | 476k | 12.96 | |
| R1 Rcm | 0.8 | $6.1M | 292k | 20.96 | |
| Visa Com Cl A (V) | 0.8 | $6.1M | 31k | 196.90 | |
| Palo Alto Networks (PANW) | 0.8 | $6.1M | 12k | 493.98 | |
| West Pharmaceutical Services (WST) | 0.8 | $6.0M | 20k | 302.36 | |
| Medtronic SHS (MDT) | 0.8 | $6.0M | 67k | 89.75 | |
| Bruker Corporation (BRKR) | 0.8 | $5.8M | 93k | 62.76 | |
| Tetra Tech (TTEK) | 0.8 | $5.8M | 43k | 136.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $5.7M | 426k | 13.49 | |
| Linde SHS | 0.7 | $5.7M | 20k | 287.52 | |
| EOG Resources (EOG) | 0.7 | $5.6M | 51k | 110.44 | |
| Honeywell International (HON) | 0.7 | $5.5M | 32k | 173.81 | |
| Steel Dynamics (STLD) | 0.7 | $5.5M | 83k | 66.15 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $5.4M | 12k | 469.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 48k | 112.61 | |
| Broadcom (AVGO) | 0.7 | $5.4M | 11k | 485.76 | |
| Bank of America Corporation (BAC) | 0.7 | $5.3M | 171k | 31.13 | |
| Hologic (HOLX) | 0.7 | $5.2M | 74k | 69.30 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $4.9M | 144k | 34.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $4.9M | 25k | 198.03 | |
| Icon SHS (ICLR) | 0.6 | $4.9M | 23k | 216.70 | |
| Marriott Intl Cl A (MAR) | 0.6 | $4.9M | 36k | 136.02 | |
| Roper Industries (ROP) | 0.6 | $4.8M | 12k | 394.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.8M | 36k | 132.97 | |
| Option Care Health Com New (OPCH) | 0.6 | $4.7M | 169k | 27.79 | |
| CSX Corporation (CSX) | 0.6 | $4.4M | 152k | 29.06 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.4M | 13k | 350.73 | |
| Edwards Lifesciences (EW) | 0.6 | $4.4M | 46k | 95.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.3M | 48k | 91.23 | |
| Astra Space Com Cl A | 0.6 | $4.2M | 3.3M | 1.30 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $4.2M | 227k | 18.50 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $4.2M | 248k | 16.80 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.2M | 59k | 70.57 | |
| Avantor (AVTR) | 0.5 | $4.1M | 133k | 31.10 | |
| Zoetis Cl A (ZTS) | 0.5 | $4.1M | 24k | 171.90 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $3.9M | 561k | 6.99 | |
| Lithia Motors (LAD) | 0.5 | $3.9M | 14k | 274.78 | |
| Meta Platforms Cl A (META) | 0.5 | $3.8M | 24k | 161.26 | |
| Bunge | 0.5 | $3.8M | 42k | 90.70 | |
| Mosaic (MOS) | 0.5 | $3.8M | 79k | 47.24 | |
| Premier Cl A (PINC) | 0.5 | $3.7M | 105k | 35.68 | |
| Evolent Health Cl A (EVH) | 0.5 | $3.7M | 120k | 30.71 | |
| Capri Holdings SHS (CPRI) | 0.5 | $3.6M | 89k | 41.01 | |
| Omnicell (OMCL) | 0.5 | $3.6M | 32k | 113.74 | |
| Oaktree Specialty Lending Corp | 0.5 | $3.6M | 555k | 6.55 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.5M | 10k | 346.63 | |
| Fifth Third Ban (FITB) | 0.5 | $3.5M | 105k | 33.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.4M | 16k | 213.31 | |
| Change Healthcare | 0.4 | $3.3M | 143k | 23.06 | |
| HealthStream (HSTM) | 0.4 | $3.3M | 151k | 21.71 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.2M | 16k | 200.68 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.2M | 10k | 315.48 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $3.1M | 212k | 14.83 | |
| Nextgen Healthcare | 0.4 | $3.1M | 178k | 17.44 | |
| Syneos Health Cl A | 0.4 | $2.9M | 40k | 71.68 | |
| National Fuel Gas (NFG) | 0.4 | $2.8M | 42k | 66.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.8M | 42k | 66.06 | |
| Tcg Bdc (CGBD) | 0.3 | $2.6M | 207k | 12.70 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $2.6M | 29k | 89.11 | |
| Dex (DXCM) | 0.3 | $2.5M | 34k | 74.53 | |
| FirstEnergy (FE) | 0.3 | $2.5M | 66k | 38.39 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 27k | 91.16 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $2.3M | 184k | 12.53 | |
| Insulet Corporation (PODD) | 0.3 | $2.3M | 10k | 217.96 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 25k | 90.95 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $2.2M | 122k | 18.42 | |
| Repligen Corporation (RGEN) | 0.3 | $2.2M | 14k | 162.40 | |
| Solar Cap (SLRC) | 0.3 | $2.2M | 149k | 14.63 | |
| Doximity Cl A (DOCS) | 0.3 | $2.1M | 62k | 34.83 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $2.0M | 33k | 61.82 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $2.0M | 166k | 11.91 | |
| Servicenow (NOW) | 0.3 | $2.0M | 4.1k | 475.54 | |
| PacWest Ban | 0.2 | $1.8M | 69k | 26.66 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 5.0k | 366.08 | |
| PennantPark Investment (PNNT) | 0.2 | $1.8M | 298k | 6.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | 22k | 81.74 | |
| Barings Bdc (BBDC) | 0.2 | $1.8M | 193k | 9.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | 17k | 101.69 | |
| Progyny (PGNY) | 0.2 | $1.7M | 60k | 29.04 | |
| Kkr & Co (KKR) | 0.2 | $1.7M | 37k | 46.29 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 6.7k | 246.96 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 11k | 153.18 | |
| Waste Management (WM) | 0.2 | $1.6M | 10k | 153.03 | |
| Carlyle Group (CG) | 0.2 | $1.5M | 48k | 31.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.5M | 33k | 45.86 | |
| SVB Financial (SIVBQ) | 0.2 | $1.5M | 3.8k | 394.78 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 17k | 84.52 | |
| WNS HLDGS Spon Adr | 0.2 | $1.4M | 19k | 74.63 | |
| Align Technology (ALGN) | 0.2 | $1.4M | 5.9k | 236.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.4M | 17k | 81.77 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.4M | 54k | 25.30 | |
| Apollo Invt Corp Com New (MFIC) | 0.2 | $1.4M | 127k | 10.77 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.2M | 35k | 35.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 6.6k | 177.44 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.2M | 22k | 53.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 2.4k | 475.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.1M | 26k | 44.49 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.1M | 98k | 11.48 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.0k | 221.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 40k | 28.18 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | 68k | 15.51 | |
| Kroger (KR) | 0.1 | $990k | 21k | 47.33 | |
| Diageo Spon Adr New (DEO) | 0.1 | $976k | 5.6k | 174.01 | |
| Monroe Cap (MRCC) | 0.1 | $970k | 107k | 9.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $967k | 17k | 56.18 | |
| Gladstone Capital Corporation | 0.1 | $961k | 95k | 10.08 | |
| Chevron Corporation (CVX) | 0.1 | $960k | 6.6k | 144.73 | |
| Enbridge (ENB) | 0.1 | $923k | 22k | 42.26 | |
| At&t (T) | 0.1 | $899k | 43k | 20.96 | |
| Alcon Ord Shs (ALC) | 0.1 | $839k | 12k | 69.92 | |
| Shell Spon Ads (SHEL) | 0.1 | $834k | 16k | 52.33 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $782k | 41k | 18.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $716k | 6.3k | 113.98 | |
| Trinity Cap (TRIN) | 0.1 | $708k | 49k | 14.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $704k | 6.2k | 113.60 | |
| Physicians Realty Trust | 0.1 | $693k | 40k | 17.46 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $686k | 50k | 13.60 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $685k | 44k | 15.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $681k | 6.1k | 112.54 | |
| Verizon Communications (VZ) | 0.1 | $674k | 13k | 50.80 | |
| Natwest Group Spons Adr 2 Ord | 0.1 | $670k | 123k | 5.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $653k | 12k | 55.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $631k | 8.3k | 76.24 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $619k | 49k | 12.74 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $588k | 19k | 31.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $584k | 11k | 52.62 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $552k | 8.6k | 64.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $543k | 4.9k | 111.38 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $524k | 24k | 21.57 | |
| BP Sponsored Adr (BP) | 0.1 | $482k | 17k | 28.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $462k | 11k | 42.98 | |
| Philip Morris International (PM) | 0.1 | $430k | 4.4k | 98.67 | |
| GSK Sponsored Adr | 0.1 | $421k | 9.7k | 43.49 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $396k | 13k | 30.34 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $364k | 11k | 34.82 | |
| Icici Bank Adr (IBN) | 0.0 | $308k | 17k | 17.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $74k | 339.00 | 218.29 |
