$712 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $43,100,321 | -13.9% | 136,501 | -7.1% | 6.05% | -9.5% |
AAPL | Sell | APPLE INC | $37,927,124 | -15.1% | 221,524 | -3.8% | 5.33% | -10.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $29,173,135 | +0.9% | 57,861 | -3.8% | 4.10% | +6.1% |
AMZN | Sell | AMAZON COM INC | $19,669,405 | -6.5% | 154,731 | -4.1% | 2.76% | -1.7% |
NVDA | Sell | NVIDIA CORPORATION | $18,507,966 | -6.6% | 42,548 | -9.2% | 2.60% | -1.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,725,832 | +11.6% | 126,855 | +2.4% | 2.35% | +17.3% |
FB | Buy | META PLATFORMS INCcl a | $15,349,137 | +10.0% | 51,128 | +5.1% | 2.16% | +15.7% |
MCK | Sell | MCKESSON CORP | $15,266,751 | -2.6% | 35,108 | -4.3% | 2.14% | +2.4% |
ARCC | Sell | ARES CAPITAL CORP | $11,277,053 | -0.1% | 579,201 | -3.6% | 1.58% | +5.0% |
HD | Sell | HOME DEPOT INC | $10,170,980 | -6.5% | 33,660 | -3.9% | 1.43% | -1.7% |
ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $9,849,447 | -1.2% | 711,151 | -4.3% | 1.38% | +3.9% |
SYK | Buy | STRYKER CORPORATION | $9,424,808 | -10.3% | 34,489 | +0.1% | 1.32% | -5.7% |
PEP | Sell | PEPSICO INC | $9,276,063 | -12.1% | 54,746 | -4.0% | 1.30% | -7.7% |
Sell | BLACKSTONE SECD LENDING FD | $9,236,572 | -4.2% | 337,594 | -4.2% | 1.30% | +0.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $9,103,200 | -0.6% | 16,113 | -5.3% | 1.28% | +4.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $9,102,495 | -14.4% | 31,142 | +0.2% | 1.28% | -9.9% |
XOM | Sell | EXXON MOBIL CORP | $8,734,431 | +4.9% | 74,285 | -4.3% | 1.23% | +10.3% |
TSLA | Buy | TESLA INC | $8,494,969 | +5.4% | 33,950 | +10.3% | 1.19% | +10.8% |
V | Sell | VISA INC | $8,302,901 | -7.9% | 36,098 | -4.9% | 1.17% | -3.2% |
PG | Sell | PROCTER AND GAMBLE CO | $8,089,104 | -8.5% | 55,458 | -4.9% | 1.14% | -3.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,891,190 | -27.5% | 15,590 | -25.3% | 1.11% | -23.8% |
ABT | ABBOTT LABS | $7,300,553 | -11.2% | 75,380 | 0.0% | 1.03% | -6.6% | |
MAIN | Sell | MAIN STR CAP CORP | $7,218,536 | -2.4% | 177,666 | -3.8% | 1.01% | +2.6% |
FSK | Sell | FS KKR CAP CORP | $7,075,768 | -1.9% | 359,358 | -4.4% | 0.99% | +3.1% |
GBDC | Sell | GOLUB CAP BDC INC | $6,998,875 | +4.5% | 477,088 | -3.8% | 0.98% | +10.0% |
MRK | Sell | MERCK & CO INC | $6,704,020 | -33.4% | 65,120 | -25.3% | 0.94% | -29.9% |
WST | WEST PHARMACEUTICAL SVSC INC | $6,622,457 | -1.9% | 17,650 | 0.0% | 0.93% | +3.1% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,501,711 | +9.4% | 154,069 | +1.6% | 0.91% | +15.0% |
AVGO | Sell | BROADCOM INC | $6,440,995 | -4.5% | 7,755 | -0.3% | 0.90% | +0.4% |
DHR | Sell | DANAHER CORPORATION | $6,376,170 | +3.3% | 25,700 | -0.1% | 0.90% | +8.6% |
NOW | Sell | SERVICENOW INC | $6,363,200 | -4.4% | 11,384 | -3.9% | 0.89% | +0.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,306,201 | -12.4% | 26,899 | -4.5% | 0.89% | -7.9% |
INTU | Sell | INTUIT | $6,302,490 | -9.7% | 12,335 | -19.0% | 0.88% | -5.0% |
BDX | New | BECTON DICKINSON & CO | $6,209,891 | – | 24,020 | +100.0% | 0.87% | – |
CVS | CVS HEALTH CORP | $6,177,674 | +1.0% | 88,480 | 0.0% | 0.87% | +6.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $6,166,250 | -8.1% | 42,520 | -7.8% | 0.87% | -3.3% |
IQV | IQVIA HLDGS INC | $5,939,883 | -12.5% | 30,190 | 0.0% | 0.83% | -8.0% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,811,354 | +1.1% | 29,565 | -5.5% | 0.82% | +6.2% |
HTGC | Buy | HERCULES CAPITAL INC | $5,730,448 | +78.4% | 348,992 | +60.8% | 0.80% | +87.6% |
DXCM | Buy | DEXCOM INC | $5,642,224 | +9.0% | 60,474 | +50.1% | 0.79% | +14.6% |
CI | THE CIGNA GROUP | $5,498,265 | +1.9% | 19,220 | 0.0% | 0.77% | +7.1% | |
ALC | New | ALCON AG | $5,490,328 | – | 70,800 | +100.0% | 0.77% | – |
CHE | CHEMED CORP NEW | $5,352,910 | -4.1% | 10,300 | 0.0% | 0.75% | +0.9% | |
Sell | LINDE PLC | $5,348,808 | -7.8% | 14,365 | -5.6% | 0.75% | -3.1% | |
ROP | ROPER TECHNOLOGIES INC | $5,220,538 | +0.7% | 10,780 | 0.0% | 0.73% | +5.9% | |
STLD | Sell | STEEL DYNAMICS INC | $5,201,547 | -7.0% | 48,512 | -5.5% | 0.73% | -2.1% |
NXGN | NEXTGEN HEALTHCARE INC | $5,086,288 | +46.3% | 214,340 | 0.0% | 0.71% | +53.9% | |
ICLR | ICON PLC | $4,946,178 | -1.6% | 20,086 | 0.0% | 0.70% | +3.6% | |
COP | Sell | CONOCOPHILLIPS | $4,937,437 | +8.9% | 41,214 | -5.8% | 0.69% | +14.5% |
HON | Sell | HONEYWELL INTL INC | $4,890,807 | -15.8% | 26,474 | -5.5% | 0.69% | -11.5% |
IDXX | IDEXX LABS INC | $4,857,195 | -12.9% | 11,108 | 0.0% | 0.68% | -8.5% | |
OPCH | OPTION CARE HEALTH INC | $4,825,391 | -0.4% | 149,162 | 0.0% | 0.68% | +4.8% | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,725,541 | -13.3% | 43,294 | -12.0% | 0.66% | -8.8% |
LNG | Sell | CHENIERE ENERGY INC | $4,628,293 | +2.7% | 27,888 | -5.7% | 0.65% | +8.0% |
HOLX | HOLOGIC INC | $4,568,949 | -14.3% | 65,835 | 0.0% | 0.64% | -9.8% | |
VEEV | VEEVA SYS INC | $4,479,969 | +2.9% | 22,020 | 0.0% | 0.63% | +8.1% | |
TTEK | Sell | TETRA TECH INC NEW | $4,468,010 | -12.7% | 29,389 | -6.0% | 0.63% | -8.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,376,198 | -12.5% | 35,153 | -4.4% | 0.62% | -7.9% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,238,630 | – | 12,100 | +100.0% | 0.60% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,204,709 | -17.6% | 53,872 | -5.4% | 0.59% | -13.2% |
HIMS | Sell | HIMS & HERS HEALTH INC | $4,177,522 | -34.9% | 664,153 | -2.8% | 0.59% | -31.6% |
LLY | Buy | ELI LILLY & CO | $4,122,561 | +73.3% | 7,675 | +51.3% | 0.58% | +82.1% |
MELI | Sell | MERCADOLIBRE INC | $4,086,377 | +0.8% | 3,223 | -5.8% | 0.57% | +5.9% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $4,070,066 | +5.0% | 199,122 | -4.0% | 0.57% | +10.4% |
BWXT | Buy | BWX TECHNOLOGIES INC | $4,039,173 | +58.1% | 53,870 | +50.9% | 0.57% | +66.3% |
STE | STERIS PLC | $4,008,803 | -2.5% | 18,270 | 0.0% | 0.56% | +2.6% | |
BRKR | BRUKER CORP | $3,899,357 | -15.7% | 62,590 | 0.0% | 0.55% | -11.3% | |
DGX | QUEST DIAGNOSTICS INC | $3,865,399 | -13.3% | 31,720 | 0.0% | 0.54% | -8.9% | |
ANTM | ELEVANCE HEALTH INC | $3,844,759 | -2.0% | 8,830 | 0.0% | 0.54% | +3.1% | |
DE | Buy | DEERE & CO | $3,668,511 | +293.0% | 9,721 | +321.9% | 0.52% | +312.0% |
ZTS | ZOETIS INCcl a | $3,655,320 | +1.0% | 21,010 | 0.0% | 0.51% | +6.2% | |
ANET | New | ARISTA NETWORKS INC | $3,580,014 | – | 19,464 | +100.0% | 0.50% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,577,443 | -0.7% | 9,036 | -1.3% | 0.50% | +4.6% |
CSX | Sell | CSX CORP | $3,539,786 | -20.5% | 115,115 | -11.9% | 0.50% | -16.5% |
Sell | OAKTREE SPECIALTY LENDING CO | $3,356,731 | +0.1% | 166,836 | -3.4% | 0.47% | +5.4% | |
MCD | Buy | MCDONALDS CORP | $3,290,253 | -11.5% | 12,490 | +0.3% | 0.46% | -7.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,983,878 | -12.9% | 44,062 | -8.0% | 0.42% | -8.5% |
HUM | Sell | HUMANA INC | $2,950,744 | +8.4% | 6,065 | -0.4% | 0.41% | +13.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $2,894,137 | -7.0% | 51,329 | -7.1% | 0.41% | -2.2% |
EVH | EVOLENT HEALTH INCcl a | $2,889,103 | -10.1% | 106,100 | 0.0% | 0.41% | -5.6% | |
HSTM | HEALTHSTREAM INC | $2,872,514 | -12.1% | 133,110 | 0.0% | 0.40% | -7.6% | |
GSBD | Sell | GOLDMAN SACHS BDC INC | $2,835,677 | +1.2% | 194,758 | -3.7% | 0.40% | +6.4% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,804,384 | +12.7% | 122,462 | -3.0% | 0.39% | +18.3% |
MEDP | New | MEDPACE HLDGS INC | $2,629,532 | – | 10,860 | +100.0% | 0.37% | – |
PSEC | Sell | PROSPECT CAP CORP | $2,581,257 | -7.6% | 426,654 | -5.3% | 0.36% | -2.7% |
AMAT | Sell | APPLIED MATLS INC | $2,556,554 | -5.3% | 18,465 | -1.2% | 0.36% | -0.6% |
CGBD | Sell | CARLYLE SECURED LENDING INC | $2,533,281 | -5.8% | 174,709 | -5.4% | 0.36% | -0.8% |
HQY | New | HEALTHEQUITY INC | $2,517,303 | – | 34,460 | +100.0% | 0.35% | – |
AVTR | AVANTOR INC | $2,472,473 | +2.6% | 117,290 | 0.0% | 0.35% | +7.8% | |
ADBE | Sell | ADOBE INC | $2,372,565 | +2.9% | 4,653 | -1.3% | 0.33% | +8.1% |
PRVA | PRIVIA HEALTH GROUP INC | $2,280,220 | -11.9% | 99,140 | 0.0% | 0.32% | -7.5% | |
UNP | Sell | UNION PAC CORP | $2,256,891 | -0.7% | 11,084 | -0.2% | 0.32% | +4.3% |
TCOM | New | TRIP COM GROUP LTDads | $2,216,189 | – | 63,374 | +100.0% | 0.31% | – |
QTRX | New | QUANTERIX CORP | $2,214,895 | – | 81,610 | +100.0% | 0.31% | – |
CAT | Sell | CATERPILLAR INC | $2,181,816 | +9.8% | 7,992 | -1.0% | 0.31% | +15.5% |
AGL | AGILON HEALTH INC | $2,127,826 | +2.4% | 119,810 | 0.0% | 0.30% | +7.6% | |
MDT | MEDTRONIC PLC | $2,096,914 | -11.1% | 26,760 | 0.0% | 0.30% | -6.3% | |
SLRC | Sell | SLR INVESTMENT CORP | $2,079,427 | +4.1% | 135,115 | -3.5% | 0.29% | +9.4% |
WM | Buy | WASTE MGMT INC DEL | $1,965,162 | -11.8% | 12,892 | +0.3% | 0.28% | -7.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,890,674 | +12.6% | 20,105 | +17.3% | 0.27% | +18.8% |
NMFC | Sell | NEW MTN FIN CORP | $1,821,107 | -1.5% | 140,626 | -5.4% | 0.26% | +3.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,785,403 | +9.1% | 17,528 | +8.1% | 0.25% | +14.6% |
NEO | NEOGENOMICS INC | $1,701,705 | -23.5% | 138,350 | 0.0% | 0.24% | -19.5% | |
PHR | PHREESIA INC | $1,658,037 | -39.8% | 88,760 | 0.0% | 0.23% | -36.7% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,601,754 | -62.4% | 23,120 | -48.8% | 0.22% | -60.5% |
EXAS | EXACT SCIENCES CORP | $1,589,526 | -27.3% | 23,300 | 0.0% | 0.22% | -23.6% | |
KKR | Buy | KKR & CO INC | $1,579,799 | +11.9% | 25,647 | +1.7% | 0.22% | +17.5% |
CVX | Sell | CHEVRON CORP NEW | $1,548,287 | +6.0% | 9,183 | -1.1% | 0.22% | +11.3% |
INSP | INSPIRE MED SYS INC | $1,522,035 | -38.9% | 7,670 | 0.0% | 0.21% | -35.7% | |
AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,481,109 | +3.4% | 107,717 | -5.5% | 0.21% | +8.9% |
BBDC | Sell | BARINGS BDC INC | $1,464,207 | +7.4% | 164,333 | -5.5% | 0.21% | +13.2% |
Buy | SHELL PLCspon ads | $1,437,224 | +8.4% | 22,324 | +1.7% | 0.20% | +14.1% | |
VST | Buy | VISTRA CORP | $1,418,180 | +134.7% | 42,742 | +85.7% | 0.20% | +145.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,396,009 | -5.7% | 1,536 | -0.9% | 0.20% | -1.0% |
BP | Buy | BP PLCsponsored adr | $1,370,588 | +11.6% | 35,398 | +1.7% | 0.19% | +17.7% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,345,239 | -38.2% | 29,533 | -34.2% | 0.19% | -35.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,329,385 | +9.2% | 40,090 | +1.1% | 0.19% | +14.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,296,721 | -34.3% | 14,922 | -23.7% | 0.18% | -31.1% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,256,450 | +1.8% | 107,023 | -5.4% | 0.18% | +6.7% |
IRTC | IRHYTHM TECHNOLOGIES INC | $1,231,978 | -9.6% | 13,070 | 0.0% | 0.17% | -4.9% | |
KDP | Buy | KEURIG DR PEPPER INC | $1,128,571 | +2.3% | 35,749 | +1.3% | 0.16% | +8.2% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,102,205 | -15.8% | 56,292 | +1.5% | 0.16% | -11.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,055,488 | -4.6% | 6,776 | +1.4% | 0.15% | 0.0% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,006,780 | +1.8% | 43,228 | +1.4% | 0.14% | +6.8% |
CCAP | Sell | CRESCENT CAP BDC INC | $998,999 | +6.8% | 58,421 | -5.4% | 0.14% | +12.0% |
ASML | Sell | ASML HOLDING N V | $964,814 | -33.0% | 1,639 | -17.5% | 0.14% | -29.2% |
SLP | SIMULATIONS PLUS INC | $943,671 | -3.8% | 22,630 | 0.0% | 0.13% | +1.5% | |
WNS | Sell | WNS HLDGS LTDspon adr | $922,978 | -31.5% | 13,482 | -26.3% | 0.13% | -27.8% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $895,142 | -5.4% | 83,972 | -5.4% | 0.13% | 0.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $860,629 | +57.1% | 8,549 | +57.0% | 0.12% | +65.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $840,193 | -12.5% | 12,992 | -23.8% | 0.12% | -7.8% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $815,334 | -5.6% | 26,074 | +1.6% | 0.12% | 0.0% | |
SDGR | New | SCHRODINGER INC | $809,653 | – | 28,640 | +100.0% | 0.11% | – |
GLAD | Sell | GLADSTONE CAPITAL CORP | $782,180 | -6.6% | 81,139 | -5.4% | 0.11% | -1.8% |
PNNT | Sell | PENNANTPARK INVT CORP | $784,354 | +9.5% | 119,203 | -2.0% | 0.11% | +14.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $772,959 | -11.6% | 4,959 | +1.7% | 0.11% | -6.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $773,737 | +17.2% | 16,365 | +17.5% | 0.11% | +23.9% |
NFLX | New | NETFLIX INC | $745,005 | – | 1,973 | +100.0% | 0.10% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $730,158 | +16.6% | 9,716 | +17.3% | 0.10% | +22.6% |
KLAC | Sell | KLA CORP | $691,200 | -6.7% | 1,507 | -1.4% | 0.10% | -2.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $664,342 | +1.3% | 7,659 | -2.7% | 0.09% | +5.7% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $658,983 | -4.6% | 2,513 | -1.2% | 0.09% | +1.1% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $655,926 | +7.2% | 42,843 | -5.4% | 0.09% | +12.2% |
T | Buy | AT&T INC | $630,479 | -4.8% | 41,976 | +1.0% | 0.09% | 0.0% |
TS | New | TENARIS S Asponsored ads | $598,883 | – | 18,952 | +100.0% | 0.08% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $539,273 | -4.4% | 5,930 | +70.1% | 0.08% | +1.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $536,321 | -2.8% | 9,429 | +2.0% | 0.08% | +1.4% |
ARGX | Sell | ARGENX SEsponsored adr | $526,044 | -77.5% | 1,070 | -82.2% | 0.07% | -76.3% |
DEO | Sell | DIAGEO PLCspon adr new | $487,670 | -44.1% | 3,269 | -35.0% | 0.07% | -40.5% |
DOC | Buy | PHYSICIANS RLTY TR | $491,784 | -11.8% | 40,344 | +1.2% | 0.07% | -8.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $465,437 | -43.8% | 10,784 | -34.9% | 0.06% | -41.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $438,020 | -11.7% | 13,515 | +1.4% | 0.06% | -6.1% |
ENB | Sell | ENBRIDGE INC | $428,748 | -41.7% | 12,918 | -34.8% | 0.06% | -38.8% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $425,665 | -25.8% | 6,473 | -34.9% | 0.06% | -22.1% |
IBN | ICICI BANK LIMITEDadr | $406,565 | +0.2% | 17,585 | 0.0% | 0.06% | +5.6% | |
CNI | Sell | CANADIAN NATL RY CO | $386,197 | -41.7% | 3,565 | -34.8% | 0.05% | -38.6% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $378,684 | -30.5% | 5,066 | -34.5% | 0.05% | -27.4% |
COPX | Buy | GLOBAL X FDSglobal x copper | $354,925 | +12.9% | 9,748 | +16.7% | 0.05% | +19.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $312,045 | -57.8% | 5,288 | -50.1% | 0.04% | -55.6% |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $297,015 | – | 13,789 | +100.0% | 0.04% | – |
GMAB | Sell | GENMAB A/Ssponsored ads | $284,206 | -39.5% | 8,058 | -34.8% | 0.04% | -36.5% |
ING | Buy | ING GROEP N.V.sponsored adr | $287,890 | -2.1% | 21,843 | +0.0% | 0.04% | +2.6% |
PDD | New | PDD HOLDINGS INCsponsored ads | $275,577 | – | 2,810 | +100.0% | 0.04% | – |
IWF | ISHARES TRrus 1000 grw etf | $7,448 | -3.3% | 28 | 0.0% | 0.00% | 0.0% | |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,208 | -100.0% | -0.04% | – |
OI | Exit | O-I GLASS INC | $0 | – | -59,686 | -100.0% | -0.17% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -54,375 | -100.0% | -0.25% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -36,220 | -100.0% | -0.40% | – |
PODD | Exit | INSULET CORP | $0 | – | -13,420 | -100.0% | -0.52% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -36,965 | -100.0% | -0.69% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -66,480 | -100.0% | -0.74% | – |
HSY | Exit | HERSHEY CO | $0 | – | -23,427 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
APPLE INC CO | 42 | Q3 2023 | 6.0% |
VISA INC COM CL | 42 | Q3 2023 | 2.7% |
HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-07-25 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-18 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-14 |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.