Mckinley Capital Management LLC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 10.97
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+12.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.8
Alpha: -1.7%
Max Drawdown: -9.7%
Annualized Perf: +13.1%
Batting Avg vs S&P: +47.2%
Sortino: +2.06
Stutzer: +0.32
Treynor: +0.16
Sterling: +0.78
Calmar: +1.36
Information Ratio: -0.83
Tracking Error: +6.5%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.4%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.41
Sharpe: +1.09
Stdev Sectors: +8.8%
Skewness: +0.09
Kurtosis: -0.13
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	115	$571.4M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOG 6.META 7.AVGO 8.LLY 9.ARCC 10.OBDC
2024-03-31	163	$832.6M	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOG 7.AVGO 8.MCK 9.LLY 10.HD
2023-12-31	154	$778.3M	0	1MSFT 2AAPL 3UNH Top holdings2023-12-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.NVDA 6.GOOG 7.META 8.AVGO 9.MCK 10.ARCC
2023-09-30	164	$711.9M	0	1MSFT 2AAPL 3UNH Top holdings2023-09-30 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.NVDA 6.GOOG 7.META 8.MCK 9.ARCC 10.HD
2023-06-30	159	$748.5M	0	1MSFT 2AAPL 3UNH Top holdings2023-06-30 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.NVDA 6.MCK 7.GOOG 8.META 9.ARCC 10.TMO
2023-03-31	160	$754.9M	0	1MSFT 2AAPL 3UNH Top holdings2023-03-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.DHR 6.NVDA 7.MCK 8.GOOG 9.TMO 10.PEP
2022-12-31	165	$746.7M	0	1UNH 2MSFT 3AAPL Top holdings2022-12-31 1.UNH 2.MSFT 3.AAPL 4.DHR 5.MCK 6.AMZN 7.HUM 8.TMO 9.GOOG 10.PEP
2022-09-30	166	$736.9M	0	1UNH 2MSFT 3AAPL Top holdings2022-09-30 1.UNH 2.MSFT 3.AAPL 4.DHR 5.GOOG 6.AMZN 7.NTR 8.MCK 9.TSLA 10.TMO
2022-06-30	168	$765.4M	0	1MSFT 2UNH 3AAPL Top holdings2022-06-30 1.MSFT 2.UNH 3.AAPL 4.GOOG 5.DHR 6.AMZN 7.NTR 8.ABT 9.SYK 10.TMO
2022-03-31	171	$1.0B	0	1MSFT 2AAPL 3UNH Top holdings2022-03-31 1.MSFT 2.AAPL 3.UNH 4.GOOG 5.AMZN 6.NTR 7.DHR 8.ICLR 9.SYK 10.NVDA
2021-12-31	174	$1.1B	0	1MSFT 2AAPL 3UNH Top holdings2021-12-31 1.MSFT 2.AAPL 3.UNH 4.NTR 5.ICLR 6.AMZN 7.DHR 8.GOOG 9.NVDA 10.SYK
2021-09-30	176	$1.1B	0	1MSFT 2AAPL 3UNH Top holdings2021-09-30 1.MSFT 2.AAPL 3.UNH 4.NTR 5.AMZN 6.SE 7.ICLR 8.DHR 9.GOOG 10.META
2021-06-30	178	$1.4B	96	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.GOOG 6.META 7.DHR 8.SE 9.NTR 10.PYPL
2021-03-31	181	$1.3B	22	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.GOOG 6.META 7.DHR 8.SYK 9.PYPL 10.SE
2020-12-31	188	$1.4B	26	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.META 6.DHR 7.GOOG 8.PYPL 9.SYK 10.SE
2020-09-30	188	$1.3B	27	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.UNH 6.AEM 7.DHR 8.SE 9.GOOG 10.PYPL
2020-06-30	188	$1.5B	42	1MSFT 2AMZN 3AAPL Top holdings2020-06-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.UNH 6.GOOG 7.DHR 8.AEM 9.PYPL 10.V
2020-03-31	186	$1.2B	34	1MSFT 2AMZN 3AAPL Top holdings2020-03-31 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.META 6.MRK 7.V 8.DHR 9.UNH 10.ABT
2019-12-31	187	$1.5B	40	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.AEM 7.MRK 8.V 9.JPM 10.NXPI
2019-09-30	173	$1.3B	45	1MSFT 2AMZN 3AAPL Top holdings2019-09-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.V 6.PG 7.GOOG 8.AEM 9.PEP 10.MRK
2019-06-30	210	$1.6B	34	1MSFT 2AMZN 3BABA Top holdings2019-06-30 1.MSFT 2.AMZN 3.BABA 4.META 5.UNH 6.JNJ 7.V 8.HON 9.CSX 10.AEM
2019-03-31	274	$1.4B	28	1MSFT 2AMZN 3GOOG Top holdings2019-03-31 1.MSFT 2.AMZN 3.GOOG 4.JNJ 5.V 6.BABA 7.NTR 8.ABT 9.META 10.CSX
2018-12-31	285	$1.2B	43	1MSFT 2AMZN 3GOOG Top holdings2018-12-31 1.MSFT 2.AMZN 3.GOOG 4.JNJ 5.NTR 6.V 7.ABT 8.CSX 9.BAC 10.PEP
2018-09-30	286	$1.6B	40	1AMZN 2MSFT 3GOOG Top holdings2018-09-30 1.AMZN 2.MSFT 3.GOOG 4.BABA 5.V 6.JNJ 7.GOOS 8.ICLR 9.CSX 10.BAC
2018-06-30	299	$1.5B	35	1AMZN 2MLCO 3MSFT Top holdings2018-06-30 1.AMZN 2.MLCO 3.MSFT 4.BABA 5.META 6.GOOG 7.V 8.ICLR 9.BAC 10.CSX
2018-03-31	327	$1.7B	34	1AMZN 2MLCO 3MSFT Top holdings2018-03-31 1.AMZN 2.MLCO 3.MSFT 4.GOOG 5.BABA 6.META 7.BAC 8.V 9.JNJ 10.ICLR
2017-12-31	331	$2.0B	46	1MLCO 2AMZN 3MSFT Top holdings2017-12-31 1.MLCO 2.AMZN 3.MSFT 4.GOOG 5.META 6.BAC 7.BABA 8.JNJ 9.DD 10.CSX
2017-09-30	345	$2.4B	35	1BABA 2MLCO 3META Top holdings2017-09-30 1.BABA 2.MLCO 3.META 4.MSFT 5.RCI 6.JNJ 7.CSX 8.CHTR 9.BAC 10.DD
2017-06-30	454	$2.7B	38	1BABA 2GOOG 3MLCO Top holdings2017-06-30 1.BABA 2.GOOG 3.MLCO 4.RCI 5.META 6.JNJ 7.AAPL 8.MSFT 9.CSX 10.CHTR
2017-03-31	496	$2.7B	37	1BABA 2TECK 3GOOG Top holdings2017-03-31 1.BABA 2.TECK 3.GOOG 4.RCI 5.META 6.MLCO 7.AAPL 8.FTI 9.MSFT 10.JNJ
2016-12-31	477	$2.5B	40	1TECK 2GOOG 3BABA Top holdings2016-12-31 1.TECK 2.GOOG 3.BABA 4.META 5.AAPL 6.MLCO 7.JNJ 8.PFE 9.CSCO 10.CHTR
2016-09-30	506	$2.8B	59	1GOOG 2BABA 3JNJ Top holdings2016-09-30 1.GOOG 2.BABA 3.JNJ 4.META 5.AAPL 6.AMZN 7.TECK 8.PFE 9.CMCSA 10.CSCO
2016-06-30	474	$2.1B	64	1GOOG 2JNJ 3TEVA Top holdings2016-06-30 1.GOOG 2.JNJ 3.TEVA 4.AAPL 5.META 6.AMZN 7.PFE 8.380956 9.NTES 10.TECK
2016-03-31	337	$2.1B	53	1GOOG 2AAPL 3META Top holdings2016-03-31 1.GOOG 2.AAPL 3.META 4.TEVA 5.MSFT 6.BABA 7.GILD 8.STZ 9.KR 10.CMCSA
2015-12-31	343	$2.2B	41	1GOOG 2AAPL 3TEVA Top holdings2015-12-31 1.GOOG 2.AAPL 3.TEVA 4.AER 5.META 6.GILD 7.KR 8.MSFT 9.BIIB 10.STZ
2015-09-30	332	$2.1B	42	1AAPL 2META 3GILD Top holdings2015-09-30 1.AAPL 2.META 3.GILD 4.SU 5.KR 6.MGA 7.NOC 8.CMCSA 9.G0177J 10.STZ
2015-06-30	333	$2.3B	39	1AAPL 2META 3GILD Top holdings2015-06-30 1.AAPL 2.META 3.GILD 4.KR 5.MGA 6.G0177J 7.CP 8.CMCSA 9.WFC 10.MCK
2015-03-31	320	$2.5B	32	1AAPL 2TSM 3MGA Top holdings2015-03-31 1.AAPL 2.TSM 3.MGA 4.META 5.KR 6.CP 7.STZ 8.GILD 9.CMCSA 10.AER
2014-12-31	326	$2.5B	49	1AAPL 2MGA 3META Top holdings2014-12-31 1.AAPL 2.MGA 3.META 4.STZ 5.CP 6.KR 7.CMCSA 8.TSM 9.GILD 10.WFC
2014-09-30	317	$2.3B	45	1AAPL 2META 3GILD Top holdings2014-09-30 1.AAPL 2.META 3.GILD 4.CP 5.MGA 6.STZ 7.38259P 8.BIIB 9.KR 10.AIG
2014-06-30	345	$2.4B	44	1AAPL 2MGA 3GILD Top holdings2014-06-30 1.AAPL 2.MGA 3.GILD 4.META 5.V 6.STZ 7.LVS 8.AIG 9.BIIB 10.CP
2014-03-31	350	$2.4B	35	1STZ 2V 3GILD Top holdings2014-03-31 1.STZ 2.V 3.GILD 4.META 5.MGA 6.LVS 7.AAPL 8.BIIB 9.M 10.EOG
2013-12-31	427	$2.6B	43	1GILD 2AAPL 3V Top holdings2013-12-31 1.GILD 2.AAPL 3.V 4.984332 5.STZ 6.LVS 7.BIIB 8.MGA 9.META 10.AIG
2013-09-30	349	$2.3B	48	1GILD 2V 3CSCO Top holdings2013-09-30 1.GILD 2.V 3.CSCO 4.BIIB 5.STZ 6.LVS 7.AIG 8.984332 9.PII 10.EOG
2013-06-30	340	$2.0B	0	1V 2GILD 3BIIB Top holdings2013-06-30 1.V 2.GILD 3.BIIB 4.CSCO 5.MHK 6.STZ 7.M 8.CAG 9.CP 10.BAP

Holding changes this quarter

Position changes disclosed by Mckinley Capital Management LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-07-25	Amendment	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-14	Amendment	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-29	Amendment	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Mckinley Capital Management LLC and what type of investor is it?

Mckinley Capital Management LLC is a 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%

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Mckinley Capital Management LLC — Inside Their 13F Portfolio

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 10.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.69
Diversification: 100
Sizing Uniformity: 85.26

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.

Recent moves

No 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
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

Portfolio Performance

Performance for Q3 2026

+0.4%

Performance Last 4 Quarters

+12.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.8
Alpha: -1.7%
Max Drawdown: -9.7%
Annualized Perf: +13.1%
Batting Avg vs S&P: +47.2%
Sortino: +2.06
Stutzer: +0.32
Treynor: +0.16
Sterling: +0.78
Calmar: +1.36
Information Ratio: -0.83
Tracking Error: +6.5%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.4%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.41
Sharpe: +1.09
Stdev Sectors: +8.8%
Skewness: +0.09
Kurtosis: -0.13
Upside Potential: +3.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	115	$571.4M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOG 6.META 7.AVGO 8.LLY 9.ARCC 10.OBDC
2024-03-31	163	$832.6M	0	1MSFT 2NVDA 3AAPL Top holdings2024-03-31 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOG 7.AVGO 8.MCK 9.LLY 10.HD
2023-12-31	154	$778.3M	0	1MSFT 2AAPL 3UNH Top holdings2023-12-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.NVDA 6.GOOG 7.META 8.AVGO 9.MCK 10.ARCC
2023-09-30	164	$711.9M	0	1MSFT 2AAPL 3UNH Top holdings2023-09-30 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.NVDA 6.GOOG 7.META 8.MCK 9.ARCC 10.HD
2023-06-30	159	$748.5M	0	1MSFT 2AAPL 3UNH Top holdings2023-06-30 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.NVDA 6.MCK 7.GOOG 8.META 9.ARCC 10.TMO
2023-03-31	160	$754.9M	0	1MSFT 2AAPL 3UNH Top holdings2023-03-31 1.MSFT 2.AAPL 3.UNH 4.AMZN 5.DHR 6.NVDA 7.MCK 8.GOOG 9.TMO 10.PEP
2022-12-31	165	$746.7M	0	1UNH 2MSFT 3AAPL Top holdings2022-12-31 1.UNH 2.MSFT 3.AAPL 4.DHR 5.MCK 6.AMZN 7.HUM 8.TMO 9.GOOG 10.PEP
2022-09-30	166	$736.9M	0	1UNH 2MSFT 3AAPL Top holdings2022-09-30 1.UNH 2.MSFT 3.AAPL 4.DHR 5.GOOG 6.AMZN 7.NTR 8.MCK 9.TSLA 10.TMO
2022-06-30	168	$765.4M	0	1MSFT 2UNH 3AAPL Top holdings2022-06-30 1.MSFT 2.UNH 3.AAPL 4.GOOG 5.DHR 6.AMZN 7.NTR 8.ABT 9.SYK 10.TMO
2022-03-31	171	$1.0B	0	1MSFT 2AAPL 3UNH Top holdings2022-03-31 1.MSFT 2.AAPL 3.UNH 4.GOOG 5.AMZN 6.NTR 7.DHR 8.ICLR 9.SYK 10.NVDA
2021-12-31	174	$1.1B	0	1MSFT 2AAPL 3UNH Top holdings2021-12-31 1.MSFT 2.AAPL 3.UNH 4.NTR 5.ICLR 6.AMZN 7.DHR 8.GOOG 9.NVDA 10.SYK
2021-09-30	176	$1.1B	0	1MSFT 2AAPL 3UNH Top holdings2021-09-30 1.MSFT 2.AAPL 3.UNH 4.NTR 5.AMZN 6.SE 7.ICLR 8.DHR 9.GOOG 10.META
2021-06-30	178	$1.4B	96	1MSFT 2AAPL 3AMZN Top holdings2021-06-30 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.GOOG 6.META 7.DHR 8.SE 9.NTR 10.PYPL
2021-03-31	181	$1.3B	22	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.GOOG 6.META 7.DHR 8.SYK 9.PYPL 10.SE
2020-12-31	188	$1.4B	26	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.UNH 5.META 6.DHR 7.GOOG 8.PYPL 9.SYK 10.SE
2020-09-30	188	$1.3B	27	1MSFT 2AAPL 3AMZN Top holdings2020-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.UNH 6.AEM 7.DHR 8.SE 9.GOOG 10.PYPL
2020-06-30	188	$1.5B	42	1MSFT 2AMZN 3AAPL Top holdings2020-06-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.UNH 6.GOOG 7.DHR 8.AEM 9.PYPL 10.V
2020-03-31	186	$1.2B	34	1MSFT 2AMZN 3AAPL Top holdings2020-03-31 1.MSFT 2.AMZN 3.AAPL 4.GOOG 5.META 6.MRK 7.V 8.DHR 9.UNH 10.ABT
2019-12-31	187	$1.5B	40	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.AEM 7.MRK 8.V 9.JPM 10.NXPI
2019-09-30	173	$1.3B	45	1MSFT 2AMZN 3AAPL Top holdings2019-09-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.V 6.PG 7.GOOG 8.AEM 9.PEP 10.MRK
2019-06-30	210	$1.6B	34	1MSFT 2AMZN 3BABA Top holdings2019-06-30 1.MSFT 2.AMZN 3.BABA 4.META 5.UNH 6.JNJ 7.V 8.HON 9.CSX 10.AEM
2019-03-31	274	$1.4B	28	1MSFT 2AMZN 3GOOG Top holdings2019-03-31 1.MSFT 2.AMZN 3.GOOG 4.JNJ 5.V 6.BABA 7.NTR 8.ABT 9.META 10.CSX
2018-12-31	285	$1.2B	43	1MSFT 2AMZN 3GOOG Top holdings2018-12-31 1.MSFT 2.AMZN 3.GOOG 4.JNJ 5.NTR 6.V 7.ABT 8.CSX 9.BAC 10.PEP
2018-09-30	286	$1.6B	40	1AMZN 2MSFT 3GOOG Top holdings2018-09-30 1.AMZN 2.MSFT 3.GOOG 4.BABA 5.V 6.JNJ 7.GOOS 8.ICLR 9.CSX 10.BAC
2018-06-30	299	$1.5B	35	1AMZN 2MLCO 3MSFT Top holdings2018-06-30 1.AMZN 2.MLCO 3.MSFT 4.BABA 5.META 6.GOOG 7.V 8.ICLR 9.BAC 10.CSX
2018-03-31	327	$1.7B	34	1AMZN 2MLCO 3MSFT Top holdings2018-03-31 1.AMZN 2.MLCO 3.MSFT 4.GOOG 5.BABA 6.META 7.BAC 8.V 9.JNJ 10.ICLR
2017-12-31	331	$2.0B	46	1MLCO 2AMZN 3MSFT Top holdings2017-12-31 1.MLCO 2.AMZN 3.MSFT 4.GOOG 5.META 6.BAC 7.BABA 8.JNJ 9.DD 10.CSX
2017-09-30	345	$2.4B	35	1BABA 2MLCO 3META Top holdings2017-09-30 1.BABA 2.MLCO 3.META 4.MSFT 5.RCI 6.JNJ 7.CSX 8.CHTR 9.BAC 10.DD
2017-06-30	454	$2.7B	38	1BABA 2GOOG 3MLCO Top holdings2017-06-30 1.BABA 2.GOOG 3.MLCO 4.RCI 5.META 6.JNJ 7.AAPL 8.MSFT 9.CSX 10.CHTR
2017-03-31	496	$2.7B	37	1BABA 2TECK 3GOOG Top holdings2017-03-31 1.BABA 2.TECK 3.GOOG 4.RCI 5.META 6.MLCO 7.AAPL 8.FTI 9.MSFT 10.JNJ
2016-12-31	477	$2.5B	40	1TECK 2GOOG 3BABA Top holdings2016-12-31 1.TECK 2.GOOG 3.BABA 4.META 5.AAPL 6.MLCO 7.JNJ 8.PFE 9.CSCO 10.CHTR
2016-09-30	506	$2.8B	59	1GOOG 2BABA 3JNJ Top holdings2016-09-30 1.GOOG 2.BABA 3.JNJ 4.META 5.AAPL 6.AMZN 7.TECK 8.PFE 9.CMCSA 10.CSCO
2016-06-30	474	$2.1B	64	1GOOG 2JNJ 3TEVA Top holdings2016-06-30 1.GOOG 2.JNJ 3.TEVA 4.AAPL 5.META 6.AMZN 7.PFE 8.380956 9.NTES 10.TECK
2016-03-31	337	$2.1B	53	1GOOG 2AAPL 3META Top holdings2016-03-31 1.GOOG 2.AAPL 3.META 4.TEVA 5.MSFT 6.BABA 7.GILD 8.STZ 9.KR 10.CMCSA
2015-12-31	343	$2.2B	41	1GOOG 2AAPL 3TEVA Top holdings2015-12-31 1.GOOG 2.AAPL 3.TEVA 4.AER 5.META 6.GILD 7.KR 8.MSFT 9.BIIB 10.STZ
2015-09-30	332	$2.1B	42	1AAPL 2META 3GILD Top holdings2015-09-30 1.AAPL 2.META 3.GILD 4.SU 5.KR 6.MGA 7.NOC 8.CMCSA 9.G0177J 10.STZ
2015-06-30	333	$2.3B	39	1AAPL 2META 3GILD Top holdings2015-06-30 1.AAPL 2.META 3.GILD 4.KR 5.MGA 6.G0177J 7.CP 8.CMCSA 9.WFC 10.MCK
2015-03-31	320	$2.5B	32	1AAPL 2TSM 3MGA Top holdings2015-03-31 1.AAPL 2.TSM 3.MGA 4.META 5.KR 6.CP 7.STZ 8.GILD 9.CMCSA 10.AER
2014-12-31	326	$2.5B	49	1AAPL 2MGA 3META Top holdings2014-12-31 1.AAPL 2.MGA 3.META 4.STZ 5.CP 6.KR 7.CMCSA 8.TSM 9.GILD 10.WFC
2014-09-30	317	$2.3B	45	1AAPL 2META 3GILD Top holdings2014-09-30 1.AAPL 2.META 3.GILD 4.CP 5.MGA 6.STZ 7.38259P 8.BIIB 9.KR 10.AIG
2014-06-30	345	$2.4B	44	1AAPL 2MGA 3GILD Top holdings2014-06-30 1.AAPL 2.MGA 3.GILD 4.META 5.V 6.STZ 7.LVS 8.AIG 9.BIIB 10.CP
2014-03-31	350	$2.4B	35	1STZ 2V 3GILD Top holdings2014-03-31 1.STZ 2.V 3.GILD 4.META 5.MGA 6.LVS 7.AAPL 8.BIIB 9.M 10.EOG
2013-12-31	427	$2.6B	43	1GILD 2AAPL 3V Top holdings2013-12-31 1.GILD 2.AAPL 3.V 4.984332 5.STZ 6.LVS 7.BIIB 8.MGA 9.META 10.AIG
2013-09-30	349	$2.3B	48	1GILD 2V 3CSCO Top holdings2013-09-30 1.GILD 2.V 3.CSCO 4.BIIB 5.STZ 6.LVS 7.AIG 8.984332 9.PII 10.EOG
2013-06-30	340	$2.0B	0	1V 2GILD 3BIIB Top holdings2013-06-30 1.V 2.GILD 3.BIIB 4.CSCO 5.MHK 6.STZ 7.M 8.CAG 9.CP 10.BAP

Holding changes this quarter

Position changes disclosed by Mckinley Capital Management LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-07-25	Amendment	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-14	Amendment	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-29	Amendment	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Mckinley Capital Management LLC and what type of investor is it?

What are Mckinley Capital Management LLC's largest equity positions?

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?