Mckinley Capital Management Llc /delaware as of Dec. 31, 2022
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 165 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.8 | $44M | 82k | 530.18 | |
| Microsoft Corporation (MSFT) | 5.2 | $39M | 161k | 239.82 | |
| Apple (AAPL) | 4.4 | $33M | 251k | 129.93 | |
| Danaher Corporation (DHR) | 2.8 | $21M | 79k | 265.42 | |
| McKesson Corporation (MCK) | 2.1 | $16M | 41k | 375.12 | |
| Amazon (AMZN) | 1.8 | $14M | 161k | 84.00 | |
| Humana (HUM) | 1.8 | $14M | 26k | 512.19 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $13M | 24k | 550.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 136k | 88.73 | |
| Pepsi (PEP) | 1.5 | $11M | 63k | 180.66 | |
| Ares Capital Corporation (ARCC) | 1.5 | $11M | 612k | 18.47 | |
| Merck & Co (MRK) | 1.4 | $11M | 97k | 110.95 | |
| Pinduoduo Sponsored Ads (PDD) | 1.4 | $10M | 127k | 81.55 | |
| Cigna Corp (CI) | 1.4 | $10M | 31k | 331.34 | |
| Procter & Gamble Company (PG) | 1.3 | $9.8M | 65k | 151.56 | |
| Anthem (ELV) | 1.3 | $9.6M | 19k | 512.97 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.3M | 100k | 93.19 | |
| Visa Com Cl A (V) | 1.2 | $8.8M | 43k | 207.76 | |
| Home Depot (HD) | 1.2 | $8.8M | 28k | 315.86 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $8.5M | 737k | 11.55 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.4M | 19k | 456.50 | |
| Yum China Holdings (YUMC) | 1.1 | $8.4M | 149k | 56.22 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $8.0M | 21k | 378.83 | |
| ConocoPhillips (COP) | 1.0 | $7.3M | 62k | 118.00 | |
| Golub Capital BDC (GBDC) | 0.9 | $7.0M | 533k | 13.16 | |
| Iqvia Holdings (IQV) | 0.9 | $7.0M | 34k | 204.89 | |
| Steel Dynamics (STLD) | 0.9 | $7.0M | 72k | 97.70 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $6.9M | 188k | 36.95 | |
| Honeywell International (HON) | 0.9 | $6.8M | 32k | 214.30 | |
| National Fuel Gas (NFG) | 0.9 | $6.8M | 107k | 63.30 | |
| Intuit (INTU) | 0.9 | $6.7M | 17k | 389.22 | |
| Fs Kkr Capital Corp (FSK) | 0.9 | $6.6M | 380k | 17.50 | |
| Abbott Laboratories (ABT) | 0.9 | $6.6M | 60k | 109.79 | |
| Hershey Company (HSY) | 0.9 | $6.6M | 28k | 231.57 | |
| EOG Resources (EOG) | 0.9 | $6.5M | 50k | 129.52 | |
| Linde SHS | 0.9 | $6.4M | 20k | 326.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.4M | 48k | 134.10 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $5.9M | 12k | 510.43 | |
| Metropcs Communications (TMUS) | 0.8 | $5.8M | 42k | 140.00 | |
| Bank of America Corporation (BAC) | 0.8 | $5.7M | 171k | 33.12 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | 38k | 146.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $5.6M | 36k | 156.44 | |
| Hologic (HOLX) | 0.7 | $5.6M | 74k | 74.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $5.5M | 144k | 38.07 | |
| Bunge | 0.7 | $5.4M | 54k | 99.77 | |
| Capri Holdings SHS (CPRI) | 0.7 | $5.3M | 93k | 57.32 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $5.3M | 400k | 13.22 | |
| Roper Industries (ROP) | 0.7 | $5.3M | 12k | 432.09 | |
| Perficient (PRFT) | 0.7 | $5.2M | 75k | 69.83 | |
| Tetra Tech (TTEK) | 0.7 | $5.2M | 36k | 145.19 | |
| Marriott Intl Cl A (MAR) | 0.7 | $5.2M | 35k | 148.89 | |
| Dex (DXCM) | 0.7 | $5.2M | 46k | 113.24 | |
| IDEXX Laboratories (IDXX) | 0.7 | $5.1M | 13k | 407.96 | |
| Stryker Corporation (SYK) | 0.7 | $5.1M | 21k | 244.49 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $5.1M | 19k | 265.35 | |
| Option Care Health Com New (OPCH) | 0.7 | $5.1M | 169k | 30.09 | |
| Cheniere Energy Com New (LNG) | 0.7 | $5.0M | 34k | 149.96 | |
| Palo Alto Networks (PANW) | 0.7 | $5.0M | 36k | 139.54 | |
| Bruker Corporation (BRKR) | 0.6 | $4.8M | 71k | 68.35 | |
| West Pharmaceutical Services (WST) | 0.6 | $4.7M | 20k | 235.35 | |
| CSX Corporation (CSX) | 0.6 | $4.7M | 151k | 30.98 | |
| Nextgen Healthcare | 0.6 | $4.6M | 242k | 18.78 | |
| Broadcom (AVGO) | 0.6 | $4.5M | 8.0k | 559.13 | |
| Insulet Corporation (PODD) | 0.6 | $4.5M | 15k | 294.39 | |
| Microchip Technology (MCHP) | 0.6 | $4.5M | 64k | 70.25 | |
| Icon SHS (ICLR) | 0.6 | $4.4M | 23k | 194.25 | |
| Lululemon Athletica (LULU) | 0.6 | $4.1M | 13k | 320.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $4.0M | 25k | 161.38 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $3.8M | 211k | 17.80 | |
| HealthStream (HSTM) | 0.5 | $3.7M | 151k | 24.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $3.7M | 212k | 17.64 | |
| Premier Cl A (PINC) | 0.5 | $3.7M | 105k | 34.98 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $3.6M | 513k | 6.99 | |
| Oaktree Specialty Lending Corp | 0.5 | $3.6M | 522k | 6.87 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.5M | 24k | 146.55 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.4M | 41k | 82.88 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 13k | 263.53 | |
| Evolent Health Cl A (EVH) | 0.5 | $3.4M | 120k | 28.08 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.4M | 9.6k | 347.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.3M | 49k | 67.80 | |
| Waste Management (WM) | 0.4 | $3.3M | 21k | 156.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 15k | 207.07 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $3.2M | 232k | 13.72 | |
| Centene Corporation (CNC) | 0.4 | $2.9M | 36k | 82.01 | |
| Tesla Motors (TSLA) | 0.4 | $2.9M | 23k | 123.18 | |
| Progyny (PGNY) | 0.4 | $2.8M | 91k | 31.15 | |
| Avantor (AVTR) | 0.4 | $2.8M | 133k | 21.09 | |
| Tcg Bdc (CGBD) | 0.4 | $2.7M | 189k | 14.31 | |
| MercadoLibre (MELI) | 0.4 | $2.7M | 3.2k | 846.24 | |
| Privia Health Group (PRVA) | 0.3 | $2.5M | 112k | 22.71 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $2.4M | 379k | 6.41 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 15k | 161.61 | |
| Edwards Lifesciences (EW) | 0.3 | $2.4M | 32k | 74.61 | |
| Medtronic SHS (MDT) | 0.3 | $2.4M | 30k | 77.72 | |
| Repligen Corporation (RGEN) | 0.3 | $2.3M | 14k | 169.31 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $2.2M | 168k | 12.94 | |
| Doximity Cl A (DOCS) | 0.3 | $2.1M | 62k | 33.56 | |
| Solar Cap (SLRC) | 0.3 | $2.0M | 141k | 13.91 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $2.0M | 114k | 17.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 5.3k | 365.84 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | 20k | 97.38 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $1.9M | 152k | 12.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 9.7k | 179.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.7M | 33k | 52.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | 17k | 96.99 | |
| PennantPark Investment (PNNT) | 0.2 | $1.6M | 285k | 5.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | 21k | 74.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 4.6k | 336.53 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.5M | 21k | 72.57 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.5M | 17k | 90.72 | |
| Servicenow (NOW) | 0.2 | $1.5M | 3.9k | 388.27 | |
| WNS HLDGS Spon Adr | 0.2 | $1.5M | 19k | 79.99 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.5M | 5.5k | 264.96 | |
| Barings Bdc (BBDC) | 0.2 | $1.4M | 177k | 8.15 | |
| Astra Space Com Cl A | 0.2 | $1.4M | 3.3M | 0.43 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 5.7k | 248.11 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 5.8k | 239.56 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.3M | 55k | 23.99 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.3M | 116k | 11.40 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.3M | 36k | 35.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 2.3k | 546.40 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 5.9k | 210.90 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 22k | 56.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 6.7k | 176.65 | |
| BP Sponsored Adr (BP) | 0.2 | $1.2M | 33k | 34.93 | |
| Kkr & Co (KKR) | 0.2 | $1.2M | 25k | 46.42 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.1M | 40k | 27.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 20k | 55.53 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $998k | 41k | 24.21 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $986k | 90k | 10.98 | |
| Diageo Spon Adr New (DEO) | 0.1 | $953k | 5.3k | 178.19 | |
| Trinity Cap (TRIN) | 0.1 | $942k | 86k | 10.93 | |
| Simulations Plus (SLP) | 0.1 | $937k | 26k | 36.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $912k | 4.3k | 214.24 | |
| Horizon Technology Fin (HRZN) | 0.1 | $871k | 75k | 11.60 | |
| Monroe Cap (MRCC) | 0.1 | $841k | 98k | 8.54 | |
| Gladstone Capital Corporation | 0.1 | $837k | 87k | 9.62 | |
| Enbridge (ENB) | 0.1 | $821k | 21k | 39.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $815k | 26k | 31.46 | |
| At&t (T) | 0.1 | $803k | 44k | 18.41 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $800k | 63k | 12.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $762k | 11k | 68.41 | |
| Amgen (AMGN) | 0.1 | $756k | 2.9k | 262.64 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $722k | 112k | 6.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $690k | 5.8k | 118.88 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.1 | $658k | 41k | 16.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $656k | 11k | 62.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $650k | 14k | 46.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $629k | 18k | 35.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $623k | 8.3k | 75.19 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $603k | 4.5k | 135.34 | |
| Physicians Realty Trust | 0.1 | $583k | 40k | 14.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $582k | 9.4k | 62.05 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $555k | 13k | 42.38 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $549k | 46k | 11.90 | |
| Verizon Communications (VZ) | 0.1 | $532k | 14k | 39.40 | |
| Philip Morris International (PM) | 0.1 | $491k | 4.8k | 101.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $483k | 8.6k | 56.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $466k | 5.3k | 88.09 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $463k | 44k | 10.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $440k | 4.1k | 108.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $388k | 9.7k | 39.98 | |
| Icici Bank Adr (IBN) | 0.1 | $385k | 18k | 21.89 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $296k | 8.4k | 35.43 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $206k | 4.5k | 45.50 |
