MC

Mckinley Capital Management LLC

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech8.17%—-20.25%
2NVDANvidia CORPStock-Tech7.01%—+763.45%
3AAPLApple INCStock-Tech5.74%—-13.10%
4AMZNAmazon.com INCStock-Consumer Disc4.31%—-12.97%
5GOOGAlphabet Inc-cl CStock-Comm Services3.86%—-13.17%
6METAMeta Platforms Inc-class AStock-Comm Services3.51%—-12.69%
7AVGOBroadcom INCStock-Tech3.08%—-10.19%
8LLYEli Lilly & CoStock-Healthcare2.65%—-10.36%
9ARCCAres Capital CORPStock-Financials2.26%—+6.28%
10OBDCBlue Owl Capital CORPStock-Financials1.95%—+0.61%
11BXSLBlackstone Secured Lending FStock-Financials1.87%—+0.77%
12COSTCostco Wholesale CORPStock-Consumer Staples1.82%—-12.95%
13NFLXNetflix INCStock-Comm Services1.72%—-12.57%
14MAINMain Street Capital CORPStock-Financials1.53%—+0.79%
15HDHome Depot INCStock-Consumer Disc1.48%—-22.57%
16PGProcter & Gamble Co/theStock-Consumer Staples1.46%—-10.22%
17PEPPepsico INCStock-Consumer Staples1.42%—-10.26%
18VVisa Inc-class A SharesStock-Financials1.37%—-12.49%
19GBDCGolub Capital Bdc INCStock-Financials1.35%—+0.48%
20XOMExxon Mobil CORPStock-Energy1.33%—-10.95%
21AMLPAlerian Mlp ETFETF-Other1.31%—-0.98%
22NOWServicenow INCStock-Tech1.30%—-12.44%
23HTGCHercules Capital INCStock-Financials1.28%—+4.26%
24FSKFs Kkr Capital CORPStock-Financials1.17%—+0.62%
25INTUIntuit INCStock-Tech1.17%—-12.46%
26PANWPalo Alto Networks INCStock-Tech1.15%—-12.93%
27JPMJpmorgan Chase & CoStock-Financials1.08%—-22.51%
28MCKMckesson CORPStock-Healthcare1.05%—-63.95%
29GDGeneral Dynamics CORPStock-Industrials1.02%—+8.58%
30WMWaste Management INCStock-Industrials1.01%—-8.72%
31ANETEURArista Networks INCStock-Other0.99%—-12.37%
32COPConocophillipsStock-Energy0.90%—-12.73%
33STLDSteel Dynamics INCStock-Materials0.90%—-12.53%
34SCCOSouthern Copper CORPStock-Materials0.90%—+104.36%
35MRKMerck & Co. INC.Stock-Healthcare0.90%—+25.76%
36TTEKTetra Tech INCStock-Industrials0.86%—-12.05%
37MARMarriott International -cl AStock-Consumer Disc0.86%—-26.31%
38TSLXSixth Street Specialty LendiStock-Other0.85%—+0.57%
39HIMSHims & Hers Health INCStock-Healthcare0.82%—-63.45%
40BWXTBwx Technologies INCStock-Industrials0.81%—-11.94%
41LINLinde plcStock-Materials0.79%—-14.99%
42MELIMercadolibre INCStock-Consumer Disc0.78%—-10.56%
43FMXFomento Economico Mex-sp AdrStock-Other0.72%—-9.87%
44LNGCheniere Energy INCStock-Energy0.70%—-12.24%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.70%—-11.92%
46VSTVistra CORPStock-Utilities0.68%—-22.43%
47AMATApplied Materials INCStock-Tech0.62%—-14.75%
48NVONovo-nordisk A/s-spons AdrStock-Healthcare0.58%—+20.13%
49BLDRBuilders Firstsource INCStock-Industrials0.57%—-12.75%
50MAMastercard INC - AStock-Financials0.57%—-14.99%
1–50 of 115

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
#TickerIssuerWeight ChangeShares ChangeAction

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%