Mckinley Capital Management
Latest statistics and disclosures from Mckinley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 20.21% of Mckinley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HCA, GEHC, COO, ITGR, NTRA, ASTH, URI, COP, LLY, PGNY.
- Started 16 new stock positions in GEHC, NTRA, TM, VCLT, ACCD, ASTH, URI, IRM, HCA, GDRX. COO, PGNY, ITGR, BBVA, DLR, SAP.
- Reduced shares in these 10 stocks: UNH (-$13M), AAPL, HIMS, NVDA, HUM, WST, STVN, CHE, DGX, ROP.
- Sold out of its positions in UTF, HUM, ING, Physicians Realty Trust, SDGR, STM, STVN.
- Mckinley Capital Management was a net seller of stock by $-33M.
- Mckinley Capital Management has $833M in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0000915287
Tip: Access up to 7 years of quarterly data
Positions held by Mckinley Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mckinley Capital Management
Mckinley Capital Management holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $55M | -2% | 131k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $34M | -10% | 38k | 903.56 |
|
| Apple (AAPL) | 3.7 | $31M | -12% | 179k | 171.48 |
|
| Amazon (AMZN) | 3.2 | $26M | -3% | 146k | 180.38 |
|
| Meta Platforms Cl A (META) | 2.7 | $22M | -4% | 46k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $21M | -3% | 139k | 152.26 |
|
| Broadcom (AVGO) | 1.9 | $16M | -2% | 12k | 1325.39 |
|
| McKesson Corporation (MCK) | 1.8 | $15M | -2% | 28k | 536.85 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $15M | +10% | 19k | 777.97 |
|
| Home Depot (HD) | 1.5 | $12M | -4% | 32k | 383.61 |
|
| Ares Capital Corporation (ARCC) | 1.5 | $12M | -2% | 584k | 20.82 |
|
| UnitedHealth (UNH) | 1.4 | $12M | -52% | 24k | 494.71 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $11M | -10% | 28k | 399.09 |
|
| Owl Rock Capital Corporation (OBDC) | 1.3 | $11M | -2% | 720k | 15.38 |
|
| Stryker Corporation (SYK) | 1.3 | $11M | -11% | 30k | 357.87 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $11M | -2% | 346k | 31.15 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $10M | -11% | 14k | 732.63 |
|
| Netflix (NFLX) | 1.2 | $10M | -3% | 17k | 607.33 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.2 | $9.8M | -29% | 635k | 15.47 |
|
| Pepsi (PEP) | 1.2 | $9.6M | +13% | 55k | 175.01 |
|
| Visa Com Cl A (V) | 1.1 | $9.5M | -4% | 34k | 279.08 |
|
| Procter & Gamble Company (PG) | 1.1 | $9.1M | -3% | 56k | 162.25 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $9.1M | 16k | 581.21 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $8.6M | 74k | 116.24 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $8.6M | 75k | 113.66 |
|
|
| Dex (DXCM) | 1.0 | $8.4M | 60k | 138.70 |
|
|
| Servicenow (NOW) | 1.0 | $8.2M | -4% | 11k | 762.40 |
|
| Main Street Capital Corporation (MAIN) | 1.0 | $8.2M | -2% | 172k | 47.31 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $8.1M | 119k | 68.49 |
|
|
| Golub Capital BDC (GBDC) | 1.0 | $8.1M | +2% | 488k | 16.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | -7% | 39k | 200.30 |
|
| Iqvia Holdings (IQV) | 0.9 | $7.6M | 30k | 252.89 |
|
|
| Intuit (INTU) | 0.9 | $7.5M | -4% | 12k | 650.00 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $7.5M | 158k | 47.46 |
|
|
| Anthem (ELV) | 0.9 | $7.2M | 14k | 518.54 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $7.1M | 89k | 79.76 |
|
|
| Marriott Intl Cl A (MAR) | 0.8 | $7.0M | -5% | 28k | 252.31 |
|
| Cigna Corp (CI) | 0.8 | $7.0M | 19k | 363.19 |
|
|
| Steel Dynamics (STLD) | 0.8 | $6.8M | -5% | 46k | 148.23 |
|
| Icon SHS (ICLR) | 0.8 | $6.7M | 20k | 335.95 |
|
|
| ConocoPhillips (COP) | 0.8 | $6.6M | +26% | 52k | 127.28 |
|
| Fs Kkr Capital Corp (FSK) | 0.8 | $6.4M | -5% | 338k | 19.07 |
|
| Danaher Corporation (DHR) | 0.8 | $6.4M | 26k | 249.72 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $6.3M | -16% | 22k | 284.13 |
|
| Hercules Technology Growth Capital (HTGC) | 0.8 | $6.3M | -3% | 342k | 18.45 |
|
| Waste Management (WM) | 0.8 | $6.3M | -5% | 30k | 213.15 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $6.0M | 11k | 539.93 |
|
|
| Becton, Dickinson and (BDX) | 0.7 | $5.9M | 24k | 247.45 |
|
|
| Bruker Corporation (BRKR) | 0.7 | $5.9M | 63k | 93.94 |
|
|
| Alcon Ord Shs (ALC) | 0.7 | $5.9M | 71k | 82.98 |
|
|
| Bwx Technologies (BWXT) | 0.7 | $5.7M | +3% | 56k | 102.62 |
|
| Medpace Hldgs (MEDP) | 0.7 | $5.6M | 14k | 404.15 |
|
|
| Builders FirstSource (BLDR) | 0.7 | $5.6M | -22% | 27k | 208.55 |
|
| Linde SHS (LIN) | 0.7 | $5.6M | -4% | 12k | 464.32 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $5.5M | -2% | 43k | 130.27 |
|
| Arista Networks (ANET) | 0.6 | $5.3M | -5% | 18k | 289.98 |
|
| General Dynamics Corporation (GD) | 0.6 | $5.2M | -5% | 18k | 282.49 |
|
| Hologic (HOLX) | 0.6 | $5.1M | 66k | 77.96 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $5.1M | 22k | 231.69 |
|
|
| Tetra Tech (TTEK) | 0.6 | $5.1M | -6% | 28k | 184.71 |
|
| Option Care Health Com New (OPCH) | 0.6 | $5.0M | 149k | 33.54 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.6 | $4.9M | -2% | 227k | 21.43 |
|
| West Pharmaceutical Services (WST) | 0.6 | $4.8M | -31% | 12k | 395.71 |
|
| Tesla Motors (TSLA) | 0.6 | $4.7M | -19% | 27k | 175.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.7M | -7% | 11k | 420.52 |
|
| Chemed Corp Com Stk (CHE) | 0.6 | $4.7M | -29% | 7.3k | 641.93 |
|
| MercadoLibre (MELI) | 0.5 | $4.6M | -6% | 3.0k | 1511.96 |
|
| Roper Industries (ROP) | 0.5 | $4.4M | -27% | 7.8k | 560.84 |
|
| Merck & Co (MRK) | 0.5 | $4.3M | -6% | 33k | 131.95 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $4.2M | -5% | 26k | 161.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 8.7k | 481.57 |
|
|
| Steris Shs Usd (STE) | 0.5 | $4.1M | 18k | 224.82 |
|
|
| Vistra Energy (VST) | 0.5 | $4.1M | +34% | 58k | 69.65 |
|
| Applied Materials (AMAT) | 0.4 | $3.7M | 18k | 206.24 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $3.6M | 21k | 169.21 |
|
|
| HealthStream (HSTM) | 0.4 | $3.5M | 133k | 26.66 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $3.5M | 13k | 281.94 |
|
|
| Healthequity (HQY) | 0.4 | $3.5M | +24% | 43k | 81.63 |
|
| Evolent Health Cl A (EVH) | 0.4 | $3.5M | 106k | 32.79 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $3.2M | -2% | 163k | 19.66 |
|
| Hca Holdings (HCA) | 0.4 | $3.0M | NEW | 9.1k | 333.53 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $3.0M | NEW | 33k | 90.91 |
|
| Capital Southwest Corporation (CSWC) | 0.4 | $3.0M | 121k | 24.96 |
|
|
| Avantor (AVTR) | 0.4 | $3.0M | 117k | 25.57 |
|
|
| Neogenomics Com New (NEO) | 0.3 | $2.9M | 184k | 15.72 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $2.8M | -2% | 189k | 14.98 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $2.8M | 70k | 40.14 |
|
|
| Tcg Bdc (CGBD) | 0.3 | $2.7M | -3% | 166k | 16.28 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 245.91 |
|
|
| Kkr & Co (KKR) | 0.3 | $2.6M | 26k | 100.58 |
|
|
| Cooper Cos (COO) | 0.3 | $2.5M | NEW | 25k | 101.46 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.5M | 36k | 69.06 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.5M | +82% | 19k | 128.40 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $2.5M | 23k | 106.52 |
|
|
| Medtronic SHS (MDT) | 0.3 | $2.3M | 27k | 87.15 |
|
|
| Irhythm Technologies (IRTC) | 0.3 | $2.3M | 20k | 116.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.3M | -46% | 17k | 133.11 |
|
| Prospect Capital Corporation (PSEC) | 0.3 | $2.3M | -3% | 408k | 5.52 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.2M | +34% | 23k | 96.73 |
|
| Integer Hldgs (ITGR) | 0.3 | $2.2M | NEW | 19k | 116.68 |
|
| Natera (NTRA) | 0.3 | $2.1M | NEW | 23k | 91.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.1M | +17% | 15k | 136.05 |
|
| Solar Cap (SLRC) | 0.2 | $2.0M | -2% | 132k | 15.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.0M | 21k | 97.94 |
|
|
| Privia Health Group (PRVA) | 0.2 | $1.9M | 99k | 19.59 |
|
|
| Quanterix Ord (QTRX) | 0.2 | $1.9M | 82k | 23.56 |
|
|
| Astrana Health Com New (ASTH) | 0.2 | $1.8M | NEW | 43k | 41.99 |
|
| United Rentals (URI) | 0.2 | $1.7M | NEW | 2.4k | 721.11 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $1.7M | -3% | 134k | 12.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | -15% | 3.3k | 504.60 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 1.5k | 1128.88 |
|
|
| Insulet Corporation (PODD) | 0.2 | $1.5M | 9.0k | 171.40 |
|
|
| Crescent Capital Bdc (CCAP) | 0.2 | $1.5M | -3% | 90k | 17.26 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $1.5M | -3% | 102k | 15.04 |
|
| D.R. Horton (DHI) | 0.2 | $1.5M | +70% | 9.2k | 164.55 |
|
| Barings Bdc (BBDC) | 0.2 | $1.5M | -3% | 156k | 9.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.5k | 970.47 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 33k | 41.87 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.4M | 30k | 46.07 |
|
|
| Progyny (PGNY) | 0.2 | $1.4M | NEW | 36k | 38.15 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $1.3M | 42k | 31.67 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $1.3M | NEW | 180k | 7.10 |
|
| Caterpillar (CAT) | 0.2 | $1.3M | -4% | 3.5k | 366.43 |
|
| Shell Spon Ads (SHEL) | 0.2 | $1.3M | -17% | 19k | 67.04 |
|
| BP Sponsored Adr (BP) | 0.2 | $1.3M | -8% | 33k | 37.68 |
|
| Accolade (ACCD) | 0.1 | $1.2M | NEW | 110k | 10.48 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 37k | 30.67 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +2% | 7.1k | 158.21 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | +15% | 12k | 93.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.1M | -37% | 16k | 67.75 |
|
| Iron Mountain (IRM) | 0.1 | $1.1M | NEW | 14k | 80.21 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.1M | -3% | 102k | 10.43 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 1.4k | 698.57 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $910k | -3% | 80k | 11.38 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $892k | 45k | 19.97 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $875k | 8.7k | 100.71 |
|
|
| Casey's General Stores (CASY) | 0.1 | $861k | 2.7k | 318.45 |
|
|
| XP Cl A (XP) | 0.1 | $826k | 32k | 25.66 |
|
|
| Gladstone Capital Corporation (GLAD) | 0.1 | $826k | -3% | 77k | 10.73 |
|
| PennantPark Investment (PNNT) | 0.1 | $820k | 119k | 6.88 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $808k | 2.4k | 334.18 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $799k | 17k | 47.89 |
|
|
| At&t (T) | 0.1 | $796k | +3% | 45k | 17.60 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $764k | 9.9k | 77.31 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $760k | 8.6k | 88.66 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $744k | 17k | 43.29 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $669k | NEW | 4.6k | 144.04 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $656k | 17k | 39.27 |
|
|
| Stellantis SHS (STLA) | 0.1 | $650k | 23k | 28.30 |
|
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $641k | -3% | 41k | 15.68 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $640k | NEW | 54k | 11.84 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $628k | 8.2k | 76.32 |
|
|
| Verizon Communications (VZ) | 0.1 | $590k | 14k | 41.96 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $564k | 9.8k | 57.69 |
|
|
| Honeywell International (HON) | 0.1 | $511k | -34% | 2.5k | 205.25 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $465k | NEW | 5.9k | 78.23 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $421k | 9.9k | 42.43 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $412k | -2% | 3.9k | 105.66 |
|
| Ferguson SHS (FERG) | 0.0 | $398k | 1.8k | 218.43 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $376k | NEW | 1.9k | 195.03 |
|
| Canadian Natl Ry (CNI) | 0.0 | $361k | -2% | 2.7k | 131.71 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $354k | NEW | 1.4k | 251.68 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $76k | -3% | 225.00 | 337.05 |
|
Past Filings by Mckinley Capital Management
SEC 13F filings are viewable for Mckinley Capital Management going back to 2010
- Mckinley Capital Management 2024 Q1 filed May 1, 2024
- Mckinley Capital Management 2023 Q4 filed Feb. 9, 2024
- Mckinley Capital Management 2023 Q3 filed Nov. 13, 2023
- Mckinley Capital Management 2023 Q2 filed Aug. 9, 2023
- Mckinley Capital Management 2023 Q1 restated filed July 25, 2023
- Mckinley Capital Management 2023 Q1 filed May 11, 2023
- Mckinley Capital Management Llc /delaware 2022 Q4 filed Jan. 18, 2023
- Mckinley Capital Management Llc /delaware 2022 Q3 filed Nov. 14, 2022
- Mckinley Capital Management Llc /delaware 2022 Q2 filed Aug. 5, 2022
- Mckinley Capital Management Llc /delaware 2022 Q1 filed April 29, 2022
- Mckinley Capital Management Llc /delaware 2021 Q4 filed Feb. 14, 2022
- Mckinley Capital Management Llc /delaware 2021 Q3 filed Nov. 15, 2021
- Mckinley Capital Management Llc /delaware 2021 Q2 filed Aug. 3, 2021
- Mckinley Capital Management Llc /delaware 2021 Q1 filed April 21, 2021
- Mckinley Capital Management Llc /delaware 2020 Q4 filed Feb. 10, 2021
- Mckinley Capital Management Llc /delaware 2020 Q3 filed Nov. 2, 2020