$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,885,000 | – | 35,913 | +100.0% | 0.64% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,682,000 | – | 119,900 | +100.0% | 0.48% | – |
| NFG | New | NATIONAL FUEL GAS CO | $2,792,000 | – | 42,272 | +100.0% | 0.36% | – |
| FE | New | FIRSTENERGY CORP | $2,537,000 | – | 66,090 | +100.0% | 0.33% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,037,000 | – | 32,949 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $1,618,000 | – | 10,563 | +100.0% | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,115,000 | – | 5,039 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $990,000 | – | 20,918 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $960,000 | – | 6,633 | +100.0% | 0.12% | – |
| JD | New | JD.COM INCspon adr cl a | $552,000 | – | 8,586 | +100.0% | 0.07% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $524,000 | – | 24,296 | +100.0% | 0.07% | – |
| GSK | New | GSK PLCsponsored adr | $421,000 | – | 9,681 | +100.0% | 0.06% | – |
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 | 2024-05-01 |
| 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 |
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.