$765 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $43,284,000 | -23.9% | 168,534 | -8.6% | 5.66% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,526,000 | +3.2% | 82,795 | +2.5% | 5.56% | +35.4% |
| AAPL | Sell | APPLE INC | $33,699,000 | -28.2% | 246,481 | -8.3% | 4.40% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,811,000 | -28.6% | 9,971 | -8.9% | 2.85% | -6.4% |
| DHR | Sell | DANAHER CORPORATION | $20,129,000 | -23.2% | 79,401 | -11.2% | 2.63% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $17,585,000 | -39.3% | 165,562 | +1762.1% | 2.30% | -20.4% |
| NTR | Sell | NUTRIEN LTD | $16,920,000 | -36.3% | 212,915 | -16.7% | 2.21% | -16.4% |
| ABT | Sell | ABBOTT LABS | $13,283,000 | -11.6% | 122,252 | -3.7% | 1.74% | +15.9% |
| SYK | Sell | STRYKER CORPORATION | $13,238,000 | -28.5% | 66,547 | -3.8% | 1.73% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,805,000 | +20.2% | 23,570 | +30.7% | 1.67% | +57.7% |
| PEP | Buy | PEPSICO INC | $11,647,000 | -0.3% | 69,883 | +0.1% | 1.52% | +30.8% |
| ARCC | Buy | ARES CAPITAL CORP | $10,912,000 | -14.0% | 608,562 | +0.4% | 1.43% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,272,000 | -9.7% | 71,432 | -4.1% | 1.34% | +18.4% |
| HD | Sell | HOME DEPOT INC | $9,588,000 | -10.4% | 34,960 | -2.2% | 1.25% | +17.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,560,000 | -21.8% | 19,947 | -6.0% | 1.25% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $9,243,000 | -49.9% | 60,977 | -9.8% | 1.21% | -34.2% |
| ANTM | ELEVANCE HEALTH INC | $9,077,000 | -1.8% | 18,810 | 0.0% | 1.19% | +28.9% | |
| TSLA | Buy | TESLA INC | $8,614,000 | -34.0% | 12,792 | +5.7% | 1.12% | -13.4% |
| CI | CIGNA CORP NEW | $8,145,000 | +10.0% | 30,910 | 0.0% | 1.06% | +44.2% | |
| FSK | Buy | FS KKR CAP CORP | $8,009,000 | -14.2% | 412,394 | +0.8% | 1.05% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $7,899,000 | -9.8% | 87,948 | +0.4% | 1.03% | +18.3% |
| MAIN | Buy | MAIN STR CAP CORP | $7,729,000 | -9.1% | 200,595 | +0.6% | 1.01% | +19.4% |
| INTU | Sell | INTUIT | $7,529,000 | -25.4% | 19,532 | -7.0% | 0.98% | -2.2% |
| MCK | MCKESSON CORP | $7,473,000 | +6.6% | 22,910 | 0.0% | 0.98% | +39.8% | |
| IQV | IQVIA HLDGS INC | $7,397,000 | -6.2% | 34,090 | 0.0% | 0.97% | +23.1% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,366,000 | -15.9% | 597,376 | +0.8% | 0.96% | +10.3% |
| GLOB | Buy | GLOBANT S A | $7,296,000 | -16.0% | 41,928 | +26.5% | 0.95% | +10.2% |
| CTLT | Sell | CATALENT INC | $7,008,000 | -22.4% | 65,317 | -19.8% | 0.92% | +1.9% |
| PRFT | PERFICIENT INC | $6,893,000 | -16.7% | 75,180 | 0.0% | 0.90% | +9.3% | |
| HUM | HUMANA INC | $6,602,000 | +7.6% | 14,105 | 0.0% | 0.86% | +41.2% | |
| HSY | Buy | HERSHEY CO | $6,224,000 | +5.6% | 28,928 | +6.4% | 0.81% | +38.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $6,168,000 | -14.2% | 475,929 | +0.7% | 0.81% | +12.6% |
| V | Sell | VISA INC | $6,121,000 | -19.8% | 31,087 | -9.7% | 0.80% | +5.3% |
| RCM | R1 RCM INC | $6,126,000 | -21.7% | 292,270 | 0.0% | 0.80% | +2.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,118,000 | +71.7% | 12,385 | +116.3% | 0.80% | +125.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,032,000 | -26.4% | 19,950 | 0.0% | 0.79% | -3.4% | |
| MDT | MEDTRONIC PLC | $5,972,000 | -19.1% | 66,540 | 0.0% | 0.78% | +6.1% | |
| BRKR | BRUKER CORP | $5,838,000 | -2.4% | 93,020 | 0.0% | 0.76% | +28.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $5,836,000 | -23.3% | 42,736 | -7.4% | 0.76% | +0.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,747,000 | -24.8% | 425,992 | +0.8% | 0.75% | -1.3% |
| LIN | Sell | LINDE PLC | $5,675,000 | -10.2% | 19,738 | -0.3% | 0.74% | +17.6% |
| EOG | Sell | EOG RES INC | $5,633,000 | -13.5% | 51,004 | -6.6% | 0.74% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $5,522,000 | -16.8% | 31,771 | -6.8% | 0.72% | +9.1% |
| STLD | Sell | STEEL DYNAMICS INC | $5,455,000 | -22.6% | 82,470 | -2.3% | 0.71% | +1.6% |
| CHE | CHEMED CORP NEW | $5,445,000 | -7.3% | 11,600 | 0.0% | 0.71% | +21.5% | |
| JPM | JPMORGAN CHASE & CO | $5,368,000 | -17.4% | 47,670 | 0.0% | 0.70% | +8.3% | |
| AVGO | Sell | BROADCOM INC | $5,355,000 | -22.9% | 11,024 | -0.1% | 0.70% | +1.2% |
| BAC | BK OF AMERICA CORP | $5,311,000 | -24.5% | 170,600 | 0.0% | 0.69% | -0.9% | |
| HOLX | HOLOGIC INC | $5,158,000 | -9.8% | 74,435 | 0.0% | 0.67% | +18.5% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,943,000 | -8.9% | 143,481 | +1.3% | 0.65% | +19.4% |
| VEEV | VEEVA SYS INC | $4,935,000 | -6.8% | 24,920 | 0.0% | 0.64% | +22.4% | |
| ICLR | Sell | ICON PLC | $4,916,000 | -76.1% | 22,686 | -73.1% | 0.64% | -68.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,885,000 | – | 35,913 | +100.0% | 0.64% | – |
| ROP | ROPER TECHNOLOGIES INC | $4,807,000 | -16.4% | 12,180 | 0.0% | 0.63% | +9.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,763,000 | +43.5% | 35,820 | +47.7% | 0.62% | +87.9% |
| OPCH | OPTION CARE HEALTH INC | $4,687,000 | -2.7% | 168,662 | 0.0% | 0.61% | +27.5% | |
| IDXX | IDEXX LABS INC | $4,422,000 | -35.9% | 12,608 | 0.0% | 0.58% | -15.9% | |
| CSX | Sell | CSX CORP | $4,424,000 | -29.8% | 152,250 | -9.5% | 0.58% | -7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,399,000 | +62.4% | 46,260 | +101.0% | 0.58% | +113.0% |
| BX | Sell | BLACKSTONE INC | $4,338,000 | -33.1% | 47,552 | -6.9% | 0.57% | -12.2% |
| ASTR | ASTRA SPACE INC | $4,240,000 | -66.3% | 3,261,441 | 0.0% | 0.55% | -55.8% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,198,000 | -20.1% | 226,913 | +0.6% | 0.55% | +4.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,171,000 | -13.3% | 248,283 | +1.2% | 0.54% | +13.8% |
| LEN | Sell | LENNAR CORPcl a | $4,151,000 | -18.3% | 58,817 | -6.0% | 0.54% | +7.1% |
| AVTR | AVANTOR INC | $4,124,000 | -8.0% | 132,590 | 0.0% | 0.54% | +20.6% | |
| ZTS | ZOETIS INCcl a | $4,093,000 | -8.8% | 23,810 | 0.0% | 0.54% | +19.7% | |
| LAD | Sell | LITHIA MTRS INC | $3,915,000 | -14.5% | 14,248 | -6.6% | 0.51% | +12.3% |
| PSEC | Buy | PROSPECT CAP CORP | $3,920,000 | -15.2% | 560,830 | +0.5% | 0.51% | +11.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,823,000 | -45.4% | 23,707 | -24.7% | 0.50% | -28.5% |
| BG | Buy | BUNGE LIMITED | $3,796,000 | +314.0% | 41,853 | +405.3% | 0.50% | +445.1% |
| MOS | Sell | MOSAIC CO NEW | $3,752,000 | -62.5% | 79,426 | -47.2% | 0.49% | -50.9% |
| PINC | Buy | PREMIER INCcl a | $3,742,000 | +51.0% | 104,870 | +50.6% | 0.49% | +98.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $3,682,000 | – | 119,900 | +100.0% | 0.48% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,649,000 | -25.5% | 88,981 | -6.7% | 0.48% | -2.3% |
| OMCL | OMNICELL COM | $3,642,000 | -12.2% | 32,020 | 0.0% | 0.48% | +15.3% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,632,000 | -10.5% | 554,490 | +0.7% | 0.48% | +17.6% |
| TECH | BIO-TECHNE CORP | $3,546,000 | -20.0% | 10,230 | 0.0% | 0.46% | +5.0% | |
| FITB | FIFTH THIRD BANCORP | $3,518,000 | -21.9% | 104,700 | 0.0% | 0.46% | +2.4% | |
| UNP | Sell | UNION PAC CORP | $3,366,000 | -22.1% | 15,780 | -0.2% | 0.44% | +2.3% |
| CHNG | CHANGE HEALTHCARE INC | $3,305,000 | +5.8% | 143,310 | 0.0% | 0.43% | +38.9% | |
| HSTM | HEALTHSTREAM INC | $3,268,000 | +9.0% | 150,510 | 0.0% | 0.43% | +42.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,223,000 | -72.2% | 16,060 | -58.2% | 0.42% | -63.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,192,000 | -11.8% | 10,118 | -0.0% | 0.42% | +15.8% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $3,138,000 | -34.1% | 211,570 | 0.0% | 0.41% | -13.7% | |
| NXGN | NEXTGEN HEALTHCARE INC | $3,104,000 | -16.6% | 177,980 | 0.0% | 0.41% | +9.4% | |
| SYNH | SYNEOS HEALTH INCcl a | $2,888,000 | -11.4% | 40,290 | 0.0% | 0.38% | +16.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $2,792,000 | – | 42,272 | +100.0% | 0.36% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,787,000 | -1.1% | 42,188 | -0.7% | 0.36% | +29.5% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,628,000 | -11.1% | 206,959 | +0.8% | 0.34% | +16.7% |
| ABNB | Sell | AIRBNB INC | $2,616,000 | -51.8% | 29,357 | -7.1% | 0.34% | -36.7% |
| DXCM | Buy | DEXCOM INC | $2,546,000 | -79.1% | 34,160 | +43.2% | 0.33% | -72.6% |
| FE | New | FIRSTENERGY CORP | $2,537,000 | – | 66,090 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $2,430,000 | +99.2% | 26,656 | +79.3% | 0.32% | +159.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,301,000 | -12.0% | 183,623 | +0.4% | 0.30% | +15.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,266,000 | -31.4% | 24,915 | -0.6% | 0.30% | -10.0% |
| PODD | INSULET CORP | $2,269,000 | -18.2% | 10,410 | 0.0% | 0.30% | +7.2% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,243,000 | -21.6% | 121,777 | +1.0% | 0.29% | +2.8% |
| RGEN | REPLIGEN CORP | $2,207,000 | -13.7% | 13,590 | 0.0% | 0.29% | +12.9% | |
| SLRC | Sell | SLR INVESTMENT CORP | $2,179,000 | -20.1% | 148,928 | -0.9% | 0.28% | +5.2% |
| DOCS | DOXIMITY INCcl a | $2,141,000 | -33.1% | 61,475 | 0.0% | 0.28% | -12.2% | |
| PDD | New | PINDUODUO INCsponsored ads | $2,037,000 | – | 32,949 | +100.0% | 0.27% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,973,000 | -13.5% | 165,630 | +0.6% | 0.26% | +13.7% |
| NOW | Sell | SERVICENOW INC | $1,964,000 | -30.9% | 4,130 | -19.1% | 0.26% | -9.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,841,000 | -40.5% | 5,029 | -25.9% | 0.24% | -21.8% |
| PACW | Buy | PACWEST BANCORP DEL | $1,844,000 | -37.7% | 69,155 | +0.9% | 0.24% | -18.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,840,000 | -17.3% | 297,670 | +4.1% | 0.24% | +8.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,826,000 | -25.6% | 22,339 | -5.1% | 0.24% | -2.0% |
| BBDC | Buy | BARINGS BDC INC | $1,794,000 | -9.6% | 192,688 | +0.4% | 0.23% | +18.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,742,000 | +45.8% | 17,130 | +53.6% | 0.23% | +91.6% |
| PGNY | PROGYNY INC | $1,737,000 | -43.5% | 59,810 | 0.0% | 0.23% | -25.8% | |
| KKR | Buy | KKR & CO INC | $1,715,000 | -19.5% | 37,048 | +1.7% | 0.22% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $1,647,000 | +0.7% | 6,669 | +0.8% | 0.22% | +31.9% |
| ABBV | New | ABBVIE INC | $1,618,000 | – | 10,563 | +100.0% | 0.21% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,571,000 | -2.9% | 10,266 | +0.6% | 0.20% | +27.3% |
| CG | Buy | CARLYLE GROUP INC | $1,531,000 | -34.5% | 48,363 | +1.2% | 0.20% | -14.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,492,000 | -1.1% | 32,537 | +1.2% | 0.20% | +30.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,482,000 | -41.3% | 3,754 | -16.8% | 0.19% | -22.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,432,000 | -4.7% | 16,943 | -1.1% | 0.19% | +24.7% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,420,000 | -13.5% | 19,026 | -1.0% | 0.19% | +13.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,394,000 | -88.0% | 5,889 | -77.9% | 0.18% | -84.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,370,000 | -11.8% | 54,154 | +1.0% | 0.18% | +15.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,372,000 | -25.5% | 16,778 | -6.4% | 0.18% | -2.2% |
| AINV | Buy | APOLLO INVT CORP | $1,369,000 | -18.1% | 127,117 | +0.6% | 0.18% | +7.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,220,000 | +7.7% | 34,491 | +15.3% | 0.16% | +40.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,169,000 | +11.0% | 6,588 | +10.9% | 0.15% | +45.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,153,000 | -13.9% | 21,464 | -0.7% | 0.15% | +13.5% |
| ASML | Sell | ASML HOLDING N V | $1,150,000 | -33.2% | 2,416 | -6.2% | 0.15% | -12.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,134,000 | -20.1% | 25,490 | +1.5% | 0.15% | +5.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,126,000 | -14.5% | 98,098 | +0.7% | 0.15% | +12.2% |
| GD | New | GENERAL DYNAMICS CORP | $1,115,000 | – | 5,039 | +100.0% | 0.15% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,113,000 | -8.6% | 39,496 | +1.0% | 0.14% | +19.8% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,056,000 | -12.3% | 68,103 | +0.7% | 0.14% | +15.0% |
| KR | New | KROGER CO | $990,000 | – | 20,918 | +100.0% | 0.13% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $976,000 | -16.7% | 5,609 | -2.7% | 0.13% | +9.4% |
| MRCC | Buy | MONROE CAP CORP | $970,000 | -15.9% | 107,419 | +0.4% | 0.13% | +10.4% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $961,000 | -13.7% | 95,291 | +0.9% | 0.13% | +13.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $967,000 | -27.0% | 17,213 | +0.4% | 0.13% | -4.5% |
| CVX | New | CHEVRON CORP NEW | $960,000 | – | 6,633 | +100.0% | 0.12% | – |
| ENB | Sell | ENBRIDGE INC | $923,000 | -10.8% | 21,840 | -2.7% | 0.12% | +17.5% |
| T | Buy | AT&T INC | $899,000 | -10.5% | 42,882 | +0.9% | 0.12% | +17.0% |
| ALC | Sell | ALCON AG | $839,000 | -13.9% | 12,000 | -2.3% | 0.11% | +13.4% |
| Buy | SHELL PLCspon ads | $834,000 | -4.6% | 15,936 | +0.1% | 0.11% | +25.3% | |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $782,000 | -30.1% | 41,282 | -1.4% | 0.10% | -8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $716,000 | +40.7% | 6,282 | +53.7% | 0.09% | +84.3% |
| TRIN | Buy | TRINITY CAP INC | $708,000 | -24.4% | 48,910 | +0.9% | 0.09% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $704,000 | +1.6% | 6,197 | -2.8% | 0.09% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $693,000 | +1.0% | 39,700 | +1.5% | 0.09% | +33.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $686,000 | -12.1% | 50,438 | +0.8% | 0.09% | +15.4% |
| CNI | Sell | CANADIAN NATL RY CO | $681,000 | -18.4% | 6,051 | -2.8% | 0.09% | +7.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $685,000 | -9.0% | 44,020 | -2.9% | 0.09% | +18.7% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $670,000 | -5.9% | 122,952 | -2.0% | 0.09% | +23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $674,000 | +0.6% | 13,269 | +0.9% | 0.09% | +31.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $653,000 | -95.0% | 11,870 | -94.5% | 0.08% | -93.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $631,000 | +49.9% | 8,276 | +53.5% | 0.08% | +95.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $619,000 | -26.4% | 48,583 | +0.9% | 0.08% | -3.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $588,000 | -29.2% | 18,664 | -2.8% | 0.08% | -7.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $584,000 | +0.9% | 11,098 | -3.0% | 0.08% | +31.0% |
| JD | New | JD.COM INCspon adr cl a | $552,000 | – | 8,586 | +100.0% | 0.07% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $543,000 | -14.8% | 4,875 | -15.1% | 0.07% | +12.7% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $524,000 | – | 24,296 | +100.0% | 0.07% | – |
| BP | Sell | BP PLCsponsored adr | $482,000 | -6.9% | 17,011 | -3.3% | 0.06% | +21.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $462,000 | -9.9% | 10,750 | -11.6% | 0.06% | +17.6% |
| PM | PHILIP MORRIS INTL INC | $430,000 | +5.1% | 4,358 | 0.0% | 0.06% | +36.6% | |
| GSK | New | GSK PLCsponsored adr | $421,000 | – | 9,681 | +100.0% | 0.06% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $396,000 | +1.8% | 13,051 | +52.9% | 0.05% | +33.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $364,000 | -21.9% | 10,455 | -16.0% | 0.05% | +4.3% |
| IBN | ICICI BANK LIMITEDadr | $308,000 | -6.4% | 17,365 | 0.0% | 0.04% | +21.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $74,000 | +23.3% | 339 | +57.7% | 0.01% | +66.7% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,650 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -10,591 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -32,301 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22,347 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,731 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,772 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -13,943 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -82,780 | -100.0% | -0.09% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -87,310 | -100.0% | -0.23% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -19,681 | -100.0% | -0.29% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -26,150 | -100.0% | -0.39% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,812 | -100.0% | -0.56% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,185 | -100.0% | -0.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,395 | -100.0% | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -142,838 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.