MC
Mckinley Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Mckinley Capital Management LLCCIK: 0000915287
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$571.4M
Reporting period: 2024-06-30 · Number of holdings: 115
MCKINLEY CAPITAL MANAGEMENT LLC disclosed 115 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $571.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.69
- Diversification
- 100
- Sizing Uniformity
- 85.26
Mckinley Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | — | -20.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | — | +763.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.74% | — | -13.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.31% | — | -12.97% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | — | -13.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | — | -12.69% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.08% | — | -10.19% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | — | -10.36% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 2.26% | — | +6.28% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.95% | — | +0.61% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.87% | — | +0.77% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | — | -12.95% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | — | -12.57% | |
| 14 | MAIN | Main Street Capital CORP | Stock-Financials | 1.53% | — | +0.79% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | — | -22.57% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | -10.22% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | — | -10.26% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -12.49% | |
| 19 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.35% | — | +0.48% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | -10.95% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.31% | — | -0.98% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.30% | — | -12.44% | |
| 23 | HTGC | Hercules Capital Inc | Stock-Financials | 1.28% | — | +4.26% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.17% | — | +0.62% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.17% | — | -12.46% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | — | -12.93% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -22.51% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | — | -63.95% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | +8.58% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.01% | — | -8.72% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.99% | — | -12.37% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.90% | — | -12.73% | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 0.90% | — | -12.53% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.90% | — | +104.36% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | — | +25.76% | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.86% | — | -12.05% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | -26.31% | |
| 38 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.85% | — | +0.57% | |
| 39 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.82% | — | -63.45% | |
| 40 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.81% | — | -11.94% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.79% | — | -14.99% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | — | -10.56% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.72% | — | -9.87% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.70% | — | -12.24% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -11.92% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.68% | — | -22.43% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | — | -14.75% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | +20.13% | |
| 49 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.57% | — | -12.75% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | — | -14.99% |
1–50 of 115
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+14.1%
- Stdev
- +11.9%
- Beta
- +0.85
- Alpha
- -1.7%
- Max Drawdown
- -7.9%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.55
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.97
- Calmar
- +1.97
- Information Ratio
- -0.94
- Tracking Error
- +5%
- Stdev Down
- +6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.28
- Stdev Sectors
- +8.8%
- Skewness
- 0
- Kurtosis
- -0.23
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 115 | $571.4M | 0 | ||
| 2024 Q1 | 163 | $832.6M | 0 | ||
| 2023 Q4 | 154 | $778.3M | 0 | ||
| 2023 Q3 | 164 | $711.9M | 0 | ||
| 2023 Q2 | 159 | $748.5M | 0 | ||
| 2023 Q1 | 160 | $754.9M | 0 | ||
| 2022 Q4 | 165 | $746.7M | 0 | ||
| 2022 Q3 | 166 | $736.9M | 0 | ||
| 2022 Q2 | 168 | $765.4M | 0 | ||
| 2022 Q1 | 171 | $1.0B | 0 | ||
| 2021 Q4 | 174 | $1.1B | 0 | ||
| 2021 Q3 | 176 | $1.1B | 0 | ||
| 2021 Q2 | 178 | $1.4B | 96 | ||
| 2021 Q1 | 181 | $1.3B | 22 | ||
| 2020 Q4 | 188 | $1.4B | 26 | ||
| 2020 Q3 | 188 | $1.3B | 27 | ||
| 2020 Q2 | 188 | $1.5B | 42 | ||
| 2020 Q1 | 186 | $1.2B | 34 | ||
| 2019 Q4 | 187 | $1.5B | 40 | ||
| 2019 Q3 | 173 | $1.3B | 45 | ||
| 2019 Q2 | 210 | $1.6B | 34 | ||
| 2019 Q1 | 274 | $1.4B | 28 | ||
| 2018 Q4 | 285 | $1.2B | 43 | ||
| 2018 Q3 | 286 | $1.6B | 40 | ||
| 2018 Q2 | 299 | $1.5B | 35 | ||
| 2018 Q1 | 327 | $1.7B | 34 | ||
| 2017 Q4 | 331 | $2.0B | 46 | ||
| 2017 Q3 | 345 | $2.4B | 35 | ||
| 2017 Q2 | 454 | $2.7B | 38 | ||
| 2017 Q1 | 496 | $2.7B | 37 | ||
| 2016 Q4 | 477 | $2.5B | 40 | ||
| 2016 Q3 | 506 | $2.8B | 59 | ||
| 2016 Q2 | 474 | $2.1B | 64 | ||
| 2016 Q1 | 337 | $2.1B | 53 | ||
| 2015 Q4 | 343 | $2.2B | 41 | ||
| 2015 Q3 | 332 | $2.1B | 42 | ||
| 2015 Q2 | 333 | $2.3B | 39 | ||
| 2015 Q1 | 320 | $2.5B | 32 | ||
| 2014 Q4 | 326 | $2.5B | 49 | ||
| 2014 Q3 | 317 | $2.3B | 45 | ||
| 2014 Q2 | 345 | $2.4B | 44 | ||
| 2014 Q1 | 350 | $2.4B | 35 | ||
| 2013 Q4 | 427 | $2.6B | 43 | ||
| 2013 Q3 | 349 | $2.3B | 48 | ||
| 2013 Q2 | 340 | $2.0B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Mckinley Capital Management LLC and what type of investor is it?
Mckinley Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $571.4M, spread across 115 disclosed positions.
What are Mckinley Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Mckinley Capital Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $46.7M (8.2%)
2. Nvidia CORP (NVDA) — $40.0M (7.0%)
3. Apple Inc (AAPL) — $32.8M (5.7%)
4. Amazon.com Inc (AMZN) — $24.6M (4.3%)
5. Alphabet Inc-cl C (GOOG) — $22.1M (3.9%)
What changes did Mckinley Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mckinley Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mckinley Capital Management LLC focus on?
Mckinley Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.9%
• Financials: 17.1%
• Communication Services: 10.5%
• Consumer Discretionary: 10.3%
• Health Care: 8.3%
• Industrials: 6.1%
Investment Profile
Mckinley Capital Management LLC returned an annualized 15.6% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.9% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$19.3M, now $40.0M), while trimming UNH over the same stretch (-$26.2M, still holding $762.1K).
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