Mckinley Capital Management Llc /delaware as of June 30, 2021
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $76M | 279k | 270.90 | |
| Apple (AAPL) | 3.8 | $55M | 399k | 136.96 | |
| Amazon (AMZN) | 3.6 | $51M | 15k | 3440.14 | |
| UnitedHealth (UNH) | 3.4 | $48M | 120k | 400.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $40M | 16k | 2506.30 | |
| Facebook Cl A (META) | 2.4 | $35M | 101k | 347.71 | |
| Danaher Corporation (DHR) | 2.4 | $34M | 127k | 268.36 | |
| Sea Sponsord Ads (SE) | 2.2 | $31M | 113k | 274.60 | |
| Nutrien (NTR) | 2.0 | $28M | 463k | 60.65 | |
| Paypal Holdings (PYPL) | 1.9 | $27M | 93k | 291.48 | |
| Stryker Corporation (SYK) | 1.9 | $27M | 103k | 259.72 | |
| Align Technology (ALGN) | 1.8 | $26M | 43k | 610.99 | |
| NVIDIA Corporation (NVDA) | 1.6 | $23M | 29k | 800.10 | |
| Visa Com Cl A (V) | 1.6 | $23M | 98k | 233.82 | |
| Home Depot (HD) | 1.5 | $21M | 66k | 318.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 124k | 155.54 | |
| Procter & Gamble Company (PG) | 1.4 | $19M | 143k | 134.93 | |
| Intuit (INTU) | 1.3 | $19M | 39k | 490.19 | |
| Bank of America Corporation (BAC) | 1.3 | $19M | 459k | 41.23 | |
| Trane Technologies SHS (TT) | 1.3 | $18M | 100k | 184.14 | |
| Metropcs Communications (TMUS) | 1.3 | $18M | 124k | 144.83 | |
| ConocoPhillips (COP) | 1.2 | $18M | 289k | 60.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $16M | 222k | 73.12 | |
| Honeywell International (HON) | 1.1 | $16M | 74k | 219.35 | |
| Broadcom (AVGO) | 1.1 | $16M | 33k | 476.85 | |
| Icon SHS (ICLR) | 1.1 | $16M | 76k | 206.70 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 132k | 115.93 | |
| Pepsi (PEP) | 1.1 | $15M | 103k | 148.17 | |
| Catalent (CTLT) | 1.1 | $15M | 141k | 108.11 | |
| BlackRock (BLK) | 1.0 | $15M | 17k | 874.98 | |
| Medtronic SHS (MDT) | 0.9 | $13M | 107k | 124.13 | |
| Lennar Corp Cl A (LEN) | 0.9 | $13M | 127k | 99.35 | |
| Tesla Motors (TSLA) | 0.9 | $12M | 18k | 679.69 | |
| Boeing Company (BA) | 0.9 | $12M | 51k | 239.56 | |
| IDEXX Laboratories (IDXX) | 0.8 | $12M | 19k | 631.54 | |
| Applied Materials (AMAT) | 0.8 | $12M | 84k | 142.41 | |
| MercadoLibre (MELI) | 0.8 | $12M | 7.6k | 1557.79 | |
| Casey's General Stores (CASY) | 0.8 | $12M | 60k | 194.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $11M | 52k | 219.92 | |
| Ares Capital Corporation (ARCC) | 0.8 | $11M | 583k | 19.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 40k | 277.93 | |
| Mosaic (MOS) | 0.8 | $11M | 340k | 31.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 66k | 164.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $11M | 56k | 191.91 | |
| Aptiv SHS (APTV) | 0.7 | $11M | 67k | 157.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $10M | 101k | 102.87 | |
| Fifth Third Ban (FITB) | 0.7 | $10M | 268k | 38.23 | |
| Lithia Motors (LAD) | 0.7 | $9.9M | 29k | 343.63 | |
| Fs Kkr Capital Corp (FSK) | 0.7 | $9.7M | 449k | 21.51 | |
| Perficient (PRFT) | 0.7 | $9.5M | 118k | 80.42 | |
| Timken Company (TKR) | 0.6 | $9.0M | 112k | 80.59 | |
| Roku Com Cl A (ROKU) | 0.6 | $8.5M | 19k | 459.27 | |
| Iqvia Holdings (IQV) | 0.6 | $8.3M | 34k | 242.33 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $8.0M | 560k | 14.27 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $8.0M | 23k | 343.20 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $7.8M | 191k | 41.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $7.7M | 25k | 310.96 | |
| Etsy (ETSY) | 0.5 | $7.4M | 36k | 205.84 | |
| Teladoc (TDOC) | 0.5 | $7.2M | 43k | 166.29 | |
| Anthem (ELV) | 0.5 | $7.2M | 19k | 381.82 | |
| West Pharmaceutical Services (WST) | 0.5 | $7.2M | 20k | 359.10 | |
| Bruker Corporation (BRKR) | 0.5 | $7.1M | 93k | 75.98 | |
| Pentair SHS (PNR) | 0.5 | $7.0M | 103k | 67.49 | |
| Golub Capital BDC (GBDC) | 0.5 | $7.0M | 451k | 15.42 | |
| Teleflex Incorporated (TFX) | 0.5 | $6.8M | 17k | 401.81 | |
| R1 Rcm | 0.5 | $6.5M | 292k | 22.24 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.3M | 110k | 57.02 | |
| Humana (HUM) | 0.4 | $6.2M | 14k | 442.75 | |
| Msci (MSCI) | 0.4 | $6.1M | 11k | 533.05 | |
| Dex (DXCM) | 0.4 | $6.0M | 14k | 427.02 | |
| Tetra Tech (TTEK) | 0.4 | $5.9M | 48k | 122.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $5.9M | 343k | 17.06 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $5.8M | 159k | 36.41 | |
| Roper Industries (ROP) | 0.4 | $5.7M | 12k | 470.20 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.6M | 6.1k | 919.58 | |
| Phreesia (PHR) | 0.4 | $5.5M | 91k | 61.30 | |
| CSX Corporation (CSX) | 0.4 | $5.5M | 173k | 32.08 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $5.5M | 12k | 474.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.4M | 56k | 97.14 | |
| General Motors Company (GM) | 0.4 | $5.4M | 91k | 59.17 | |
| Masimo Corporation (MASI) | 0.4 | $5.2M | 21k | 242.43 | |
| Hologic (HOLX) | 0.3 | $5.0M | 74k | 66.72 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $4.9M | 62k | 79.81 | |
| Health Catalyst (HCAT) | 0.3 | $4.8M | 87k | 55.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $4.8M | 216k | 22.19 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.3 | $4.7M | 135k | 34.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 13k | 365.07 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.4M | 24k | 186.35 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $4.4M | 528k | 8.39 | |
| Signify Health Cl A Com | 0.3 | $4.4M | 144k | 30.43 | |
| HealthStream (HSTM) | 0.3 | $4.2M | 151k | 27.94 | |
| Cerner Corporation | 0.3 | $4.1M | 53k | 78.17 | |
| Solar Cap (SLRC) | 0.3 | $3.8M | 206k | 18.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 6.4k | 585.70 | |
| Option Care Health Com New (OPCH) | 0.3 | $3.7M | 169k | 21.87 | |
| Syneos Health Cl A | 0.3 | $3.6M | 40k | 89.50 | |
| Omnicell (OMCL) | 0.3 | $3.6M | 24k | 151.45 | |
| CONMED Corporation (CNMD) | 0.3 | $3.6M | 26k | 137.44 | |
| Oaktree Specialty Lending Corp | 0.2 | $3.6M | 531k | 6.69 | |
| Biogen Idec (BIIB) | 0.2 | $3.5M | 10k | 346.28 | |
| Globant S A (GLOB) | 0.2 | $3.5M | 16k | 219.15 | |
| Progyny (PGNY) | 0.2 | $3.5M | 60k | 59.00 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.5M | 7.8k | 450.26 | |
| Cigna Corp (CI) | 0.2 | $3.3M | 14k | 237.08 | |
| Change Healthcare | 0.2 | $3.3M | 143k | 23.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.2M | 27k | 120.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.2M | 24k | 131.99 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $3.2M | 88k | 36.01 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $3.0M | 152k | 19.60 | |
| Epam Systems (EPAM) | 0.2 | $2.9M | 5.7k | 510.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.9M | 13k | 226.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.8M | 46k | 59.89 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.6M | 70k | 37.11 | |
| Invitae (NVTAQ) | 0.2 | $2.6M | 76k | 33.73 | |
| Tcg Bdc (CGBD) | 0.2 | $2.6M | 194k | 13.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.5M | 26k | 95.34 | |
| PacWest Ban | 0.2 | $2.4M | 59k | 41.17 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.4M | 173k | 13.82 | |
| Carlyle Group (CG) | 0.2 | $2.3M | 49k | 46.48 | |
| Kkr & Co (KKR) | 0.2 | $2.2M | 37k | 59.22 | |
| Servicenow (NOW) | 0.1 | $2.1M | 3.8k | 549.56 | |
| SVB Financial (SIVBQ) | 0.1 | $2.1M | 3.7k | 556.36 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $2.1M | 156k | 13.17 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $2.0M | 26k | 78.35 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $2.0M | 21k | 97.19 | |
| Barings Bdc (BBDC) | 0.1 | $1.9M | 181k | 10.56 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.8M | 15k | 120.92 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 19k | 91.25 | |
| Mirati Therapeutics | 0.1 | $1.7M | 11k | 161.56 | |
| WNS HLDGS Spon Adr | 0.1 | $1.7M | 21k | 79.86 | |
| Apollo Invt Corp Com New (MFIC) | 0.1 | $1.6M | 120k | 13.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.3k | 378.38 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.6M | 55k | 28.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.5M | 33k | 46.33 | |
| Waste Management (WM) | 0.1 | $1.5M | 11k | 140.12 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 40k | 36.29 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 7.1k | 191.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.3M | 26k | 50.96 | |
| At&t (T) | 0.1 | $1.3M | 43k | 28.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.4k | 230.98 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 77.76 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.2M | 92k | 12.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 1.7k | 690.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 504.41 | |
| Monroe Cap (MRCC) | 0.1 | $1.1M | 101k | 10.73 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 31k | 35.24 | |
| Bhp Group Sponsored Adr | 0.1 | $1.1M | 18k | 59.68 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $1.1M | 53k | 19.98 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $1.0M | 89k | 11.44 | |
| Netflix (NFLX) | 0.1 | $940k | 1.8k | 527.79 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $885k | 24k | 36.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $884k | 7.7k | 115.34 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $884k | 84k | 10.59 | |
| BP Sponsored Adr (BP) | 0.1 | $879k | 33k | 26.44 | |
| Covanta Holding Corporation | 0.1 | $822k | 47k | 17.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $811k | 7.7k | 105.49 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $783k | 28k | 28.25 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $782k | 19k | 40.37 | |
| Alcon Ord Shs (ALC) | 0.1 | $770k | 11k | 70.23 | |
| Verizon Communications (VZ) | 0.1 | $753k | 13k | 56.04 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $749k | 8.3k | 90.55 | |
| Physicians Realty Trust | 0.1 | $737k | 40k | 18.46 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $720k | 47k | 15.31 | |
| Primo Water (PRMW) | 0.0 | $661k | 40k | 16.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $659k | 15k | 45.27 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $551k | 13k | 43.49 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $504k | 7.1k | 70.69 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $500k | 15k | 33.93 | |
| Nio Spon Ads (NIO) | 0.0 | $466k | 8.8k | 53.26 | |
| Yum China Holdings (YUMC) | 0.0 | $433k | 6.5k | 66.21 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $389k | 46k | 8.41 | |
| Icici Bank Adr (IBN) | 0.0 | $367k | 21k | 17.12 | |
| Boston Beer Cl A (SAM) | 0.0 | $366k | 359.00 | 1019.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $304k | 2.4k | 127.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $300k | 3.6k | 82.78 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $297k | 2.3k | 127.19 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $285k | 23k | 12.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $81k | 300.00 | 270.00 |
