$1.98 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 331 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $64,575,000 | -8.7% | 2,223,676 | -24.1% | 3.26% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $56,832,000 | +7.4% | 664,385 | -6.5% | 2.87% | +32.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,954,000 | +5.5% | 43,917 | -3.3% | 2.32% | +30.3% |
| FB | Sell | FACEBOOK INCcl a | $45,894,000 | -22.8% | 260,083 | -25.2% | 2.32% | -4.6% |
| BAC | Sell | BANK AMER CORP | $40,453,000 | -9.5% | 1,370,344 | -22.3% | 2.04% | +11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,748,000 | -57.9% | 230,518 | -57.8% | 2.01% | -48.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,268,000 | -18.1% | 281,052 | -23.8% | 1.98% | +1.1% |
| DWDP | Sell | DOWDUPONT INC | $37,615,000 | -15.7% | 528,147 | -18.0% | 1.90% | +4.2% |
| CSX | Sell | CSX CORP | $36,543,000 | -21.3% | 664,311 | -22.4% | 1.84% | -2.8% |
| AAPL | Sell | APPLE INC | $33,056,000 | -11.0% | 195,329 | -18.9% | 1.67% | +10.0% |
| ICLR | Sell | ICON PLC | $31,757,000 | -13.8% | 283,163 | -12.5% | 1.60% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,575,000 | -11.3% | 133,766 | -22.6% | 1.54% | +9.5% |
| HUM | Sell | HUMANA INC | $30,209,000 | -11.9% | 121,777 | -13.5% | 1.52% | +8.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $29,577,000 | -11.9% | 883,699 | -20.8% | 1.49% | +8.8% |
| STT | Sell | STATE STR CORP | $29,344,000 | -12.2% | 300,620 | -14.1% | 1.48% | +8.5% |
| EOG | Sell | EOG RES INC | $28,597,000 | -2.8% | 265,008 | -12.9% | 1.44% | +20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $28,535,000 | -16.6% | 270,091 | -12.4% | 1.44% | +2.9% |
| TMUS | Sell | T MOBILE US INC | $28,317,000 | -21.6% | 445,865 | -23.9% | 1.43% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $27,850,000 | -31.0% | 118,221 | -44.5% | 1.41% | -14.8% |
| BAP | Sell | CREDICORP LTD | $26,985,000 | -31.8% | 130,092 | -32.6% | 1.36% | -15.8% |
| LRCX | Sell | LAM RESEARCH CORP | $26,665,000 | -29.3% | 144,864 | -29.0% | 1.35% | -12.7% |
| CRM | Sell | SALESFORCE COM INC | $26,556,000 | -10.0% | 259,761 | -17.8% | 1.34% | +11.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $24,875,000 | -28.7% | 312,658 | -22.6% | 1.26% | -11.9% |
| CTAS | Sell | CINTAS CORP | $24,530,000 | -16.4% | 157,411 | -22.6% | 1.24% | +3.3% |
| V | Sell | VISA INC | $24,200,000 | -21.1% | 212,241 | -27.1% | 1.22% | -2.5% |
| AVGO | Sell | BROADCOM LTD | $24,061,000 | -22.0% | 93,658 | -26.3% | 1.22% | -3.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $23,816,000 | -28.9% | 177,649 | -34.0% | 1.20% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,498,000 | -0.5% | 106,586 | -11.6% | 1.19% | +22.9% |
| HD | Sell | HOME DEPOT INC | $20,847,000 | -17.3% | 109,998 | -28.6% | 1.05% | +2.2% |
| RACE | Sell | FERRARI N V | $18,387,000 | -33.3% | 175,383 | -29.7% | 0.93% | -17.7% |
| PEP | Sell | PEPSICO INC | $18,203,000 | +5.9% | 151,794 | -1.6% | 0.92% | +30.9% |
| ALL | Sell | ALLSTATE CORP | $18,116,000 | +8.0% | 173,009 | -5.2% | 0.91% | +33.4% |
| VC | Sell | VISTEON CORP | $17,209,000 | -6.2% | 137,522 | -7.3% | 0.87% | +15.9% |
| SYK | Sell | STRYKER CORP | $17,168,000 | -0.1% | 110,878 | -8.4% | 0.87% | +23.5% |
| IR | Sell | INGERSOLL-RAND PLC | $15,749,000 | -8.7% | 176,576 | -8.7% | 0.80% | +12.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,566,000 | +4.1% | 66,042 | -0.0% | 0.79% | +28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,558,000 | +10.9% | 93,242 | -1.6% | 0.78% | +37.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,364,000 | -36.4% | 50,058 | -40.4% | 0.78% | -21.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,780,000 | -29.5% | 124,905 | -36.7% | 0.70% | -12.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,399,000 | -2.2% | 208,844 | -8.3% | 0.63% | +20.8% |
| EVR | Sell | EVERCORE INCclass a | $12,221,000 | -24.2% | 135,790 | -32.4% | 0.62% | -6.4% |
| TRU | Sell | TRANSUNION | $12,170,000 | -21.4% | 221,432 | -32.4% | 0.61% | -3.0% |
| CONE | Sell | CYRUSONE INC | $11,889,000 | +1.0% | 199,721 | -0.0% | 0.60% | +24.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,846,000 | -27.0% | 209,222 | -31.6% | 0.60% | -9.8% |
| LEA | Sell | LEAR CORP | $10,683,000 | -28.3% | 60,475 | -29.7% | 0.54% | -11.5% |
| MTOR | Sell | MERITOR INC | $10,625,000 | -37.5% | 452,862 | -30.7% | 0.54% | -22.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,776,000 | +23.3% | 373,549 | -0.7% | 0.49% | +52.2% |
| PLD | Sell | PROLOGIS INC | $9,531,000 | -71.1% | 147,740 | -71.5% | 0.48% | -64.3% |
| HON | Sell | HONEYWELL INTL INC | $6,687,000 | +5.2% | 43,603 | -2.8% | 0.34% | +30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,842,000 | +7.2% | 31,994 | -0.0% | 0.24% | +31.9% |
| TX | Sell | TERNIUM SAspon adr | $4,832,000 | -34.7% | 152,965 | -36.1% | 0.24% | -19.2% |
| SRI | Sell | STONERIDGE INC | $4,750,000 | +2.7% | 207,778 | -11.0% | 0.24% | +27.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,526,000 | -14.2% | 221,303 | -25.3% | 0.23% | +6.0% |
| BX | Sell | BLACKSTONE GROUP L P | $4,470,000 | -5.4% | 139,580 | -1.4% | 0.23% | +17.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,340,000 | -29.2% | 145,990 | -36.7% | 0.22% | -12.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,252,000 | -15.9% | 124,766 | -24.1% | 0.22% | +3.9% |
| MCFT | Sell | MCBC HLDGS INC | $3,559,000 | -29.0% | 160,173 | -34.9% | 0.18% | -12.2% |
| NFLX | Sell | NETFLIX INC | $3,514,000 | +5.5% | 18,307 | -0.3% | 0.18% | +30.1% |
| MASI | Sell | MASIMO CORP | $3,336,000 | -6.9% | 39,345 | -4.9% | 0.17% | +15.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,232,000 | -39.4% | 206,239 | -40.6% | 0.16% | -25.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,194,000 | -22.2% | 33,799 | -22.3% | 0.16% | -4.2% |
| NMFC | Sell | NEW MTN FIN CORP | $3,095,000 | -6.5% | 228,403 | -1.7% | 0.16% | +15.6% |
| ENTG | Sell | ENTEGRIS INC | $2,944,000 | -24.4% | 96,660 | -28.4% | 0.15% | -6.3% |
| ZNGA | Sell | ZYNGA INCcl a | $2,856,000 | +5.8% | 714,077 | -0.0% | 0.14% | +30.9% |
| KEM | Sell | KEMET CORP | $2,824,000 | -48.8% | 187,544 | -28.2% | 0.14% | -36.4% |
| HDB | Sell | HDFC BANK LTD | $2,542,000 | -70.6% | 25,002 | -72.1% | 0.13% | -63.7% |
| TCPC | Sell | TCP CAP CORP | $2,459,000 | -12.9% | 160,967 | -6.0% | 0.12% | +7.8% |
| FSK | Sell | FS INVT CORP | $2,373,000 | -47.3% | 322,852 | -39.4% | 0.12% | -34.8% |
| AINV | Sell | APOLLO INVT CORP | $2,362,000 | -14.3% | 417,192 | -7.5% | 0.12% | +5.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $2,325,000 | -50.3% | 322,470 | -50.7% | 0.12% | -38.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,160,000 | -28.2% | 90,388 | -21.0% | 0.11% | -11.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,138,000 | -28.3% | 214,825 | -18.2% | 0.11% | -11.5% |
| KKR | Sell | KKR & CO L P DEL | $2,132,000 | +0.4% | 101,242 | -3.1% | 0.11% | +24.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,147,000 | +5.3% | 42,268 | -0.6% | 0.11% | +30.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,074,000 | -14.5% | 30,970 | -20.3% | 0.10% | +6.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,919,000 | -2.1% | 29,526 | -3.4% | 0.10% | +21.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,915,000 | +1.4% | 107,107 | -5.1% | 0.10% | +26.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,902,000 | +10.1% | 13,024 | -0.4% | 0.10% | +35.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,845,000 | 0.0% | 73,651 | -3.0% | 0.09% | +24.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,798,000 | -43.8% | 142,622 | -47.1% | 0.09% | -30.5% |
| VGR | Sell | VECTOR GROUP LTD | $1,763,000 | +5.9% | 78,799 | -3.1% | 0.09% | +30.9% |
| MRCC | Sell | MONROE CAP CORP | $1,727,000 | -5.4% | 125,598 | -1.5% | 0.09% | +16.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,656,000 | -4.7% | 68,854 | -3.4% | 0.08% | +18.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,665,000 | -0.2% | 36,022 | -3.0% | 0.08% | +23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,599,000 | -24.3% | 40,313 | -28.4% | 0.08% | -5.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,602,000 | +6.7% | 24,020 | -3.1% | 0.08% | +32.8% |
| T | Sell | AT&T INC | $1,593,000 | -3.7% | 40,971 | -3.0% | 0.08% | +17.6% |
| OFS | Sell | OFS CAP CORP | $1,553,000 | -17.8% | 130,500 | -9.1% | 0.08% | +1.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,496,000 | -6.8% | 28,237 | -3.5% | 0.08% | +15.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,479,000 | -53.5% | 45,909 | -50.5% | 0.08% | -42.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,455,000 | -63.9% | 178,552 | -53.6% | 0.07% | -55.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,402,000 | -8.2% | 37,092 | -0.0% | 0.07% | +14.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,400,000 | -9.7% | 50,638 | -3.4% | 0.07% | +12.7% |
| SONY | Sell | SONY CORPsponsored adr | $1,415,000 | +19.6% | 31,479 | -0.6% | 0.07% | +47.9% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,401,000 | -54.4% | 147,720 | -31.4% | 0.07% | -43.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,303,000 | -9.1% | 76,843 | -4.8% | 0.07% | +11.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,316,000 | +1.2% | 54,829 | -3.0% | 0.07% | +24.5% |
| PACW | Sell | PACWEST BANCORP DEL | $1,307,000 | -3.5% | 25,942 | -3.3% | 0.07% | +20.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,314,000 | -18.7% | 95,739 | -14.2% | 0.07% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,271,000 | -37.7% | 183,906 | -32.3% | 0.06% | -22.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,255,000 | -1.4% | 47,343 | -3.1% | 0.06% | +21.2% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,223,000 | -15.5% | 41,728 | -28.8% | 0.06% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $1,235,000 | +5.9% | 29,379 | -3.2% | 0.06% | +29.2% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,209,000 | -1.9% | 46,038 | -0.1% | 0.06% | +22.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,176,000 | -8.6% | 179,938 | -3.0% | 0.06% | +11.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,147,000 | +25.4% | 35,523 | -0.0% | 0.06% | +56.8% |
| ILG | Sell | ILG INC | $1,104,000 | -1.0% | 38,760 | -7.1% | 0.06% | +21.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,098,000 | -32.6% | 9,566 | -42.2% | 0.06% | -17.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,081,000 | -7.2% | 96,481 | -3.0% | 0.06% | +14.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,078,000 | +6.7% | 33,783 | -4.8% | 0.05% | +31.7% |
| FTI | Sell | TECHNIPFMC PLC | $1,073,000 | -33.8% | 34,265 | -41.0% | 0.05% | -18.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,028,000 | +0.8% | 57,662 | -3.1% | 0.05% | +23.8% |
| CVA | Sell | COVANTA HLDG CORP | $1,010,000 | +9.7% | 59,752 | -3.6% | 0.05% | +34.2% |
| INXN | Sell | INTERXION HOLDING N.V | $970,000 | -20.4% | 16,460 | -31.2% | 0.05% | -2.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $954,000 | +7.0% | 11,940 | -7.1% | 0.05% | +33.3% |
| MRK | Sell | MERCK & CO INC | $929,000 | -15.2% | 16,509 | -3.5% | 0.05% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $902,000 | +3.2% | 17,044 | -3.5% | 0.05% | +27.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $911,000 | -1.6% | 50,624 | -3.1% | 0.05% | +21.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $905,000 | -10.7% | 31,167 | -3.0% | 0.05% | +12.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $871,000 | +1.5% | 29,158 | -3.2% | 0.04% | +25.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $851,000 | -51.3% | 24,524 | -52.4% | 0.04% | -39.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $807,000 | +15.6% | 12,706 | -3.7% | 0.04% | +41.4% |
| LAZ | Sell | LAZARD LTD | $815,000 | +12.0% | 15,532 | -3.6% | 0.04% | +36.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $627,000 | +4.3% | 9,407 | -4.6% | 0.03% | +28.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $624,000 | -50.2% | 9,872 | -56.5% | 0.03% | -39.2% |
| ASML | Sell | ASML HOLDING N V | $583,000 | -1.0% | 3,354 | -2.5% | 0.03% | +20.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $550,000 | -3.5% | 2,475 | -19.1% | 0.03% | +21.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $541,000 | -59.4% | 3,746 | -66.6% | 0.03% | -50.0% |
| JE | Sell | JUST ENERGY GROUP INC | $517,000 | -47.9% | 120,607 | -29.4% | 0.03% | -36.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $490,000 | -72.1% | 75,808 | -71.5% | 0.02% | -65.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $488,000 | -56.6% | 13,765 | -50.3% | 0.02% | -45.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $420,000 | -17.8% | 4,636 | -26.6% | 0.02% | 0.0% |
| CNHI | Sell | CNH INDL N V | $401,000 | +8.4% | 29,988 | -2.5% | 0.02% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $312,000 | -35.1% | 1,814 | -40.9% | 0.02% | -20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $307,000 | -58.2% | 2,267 | -59.6% | 0.02% | -50.0% |
| AMGN | Sell | AMGEN INC | $294,000 | -28.8% | 1,694 | -23.5% | 0.02% | -11.8% |
| TTC | Sell | TORO CO | $260,000 | -38.1% | 3,983 | -41.1% | 0.01% | -23.5% |
| SPGI | Sell | S&P GLOBAL INC | $254,000 | -36.0% | 1,496 | -41.1% | 0.01% | -18.8% |
| TXN | Sell | TEXAS INSTRS INC | $256,000 | -31.2% | 2,449 | -41.0% | 0.01% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $230,000 | -31.1% | 3,518 | -41.1% | 0.01% | -14.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $225,000 | -10.0% | 3,127 | -23.6% | 0.01% | +10.0% |
| BIG | Sell | BIG LOTS INC | $217,000 | -38.0% | 3,862 | -41.0% | 0.01% | -21.4% |
| NVDA | Sell | NVIDIA CORP | $222,000 | -35.8% | 1,148 | -40.7% | 0.01% | -21.4% |
| HAL | Sell | HALLIBURTON CO | $193,000 | -99.2% | 3,937 | -99.2% | 0.01% | -99.0% |
| LEN | Sell | LENNAR CORPcl a | $208,000 | -29.3% | 3,288 | -41.0% | 0.01% | -16.7% |
| VALE | Sell | VALE S Aadr | $204,000 | -28.2% | 16,623 | -41.0% | 0.01% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $202,000 | -35.9% | 192 | -40.7% | 0.01% | -23.1% |
| PH | Sell | PARKER HANNIFIN CORP | $186,000 | -32.9% | 933 | -40.9% | 0.01% | -18.2% |
| MAN | Sell | MANPOWERGROUP INC | $179,000 | -19.0% | 1,421 | -24.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $158,000 | -39.7% | 1,708 | -41.0% | 0.01% | -27.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $129,000 | -40.0% | 1,302 | -40.8% | 0.01% | -22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $138,000 | -32.7% | 899 | -40.8% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $134,000 | -33.7% | 2,206 | -41.0% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $129,000 | -36.1% | 1,023 | -40.7% | 0.01% | -12.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $112,000 | -21.7% | 1,893 | -40.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $117,000 | -38.1% | 2,400 | -41.7% | 0.01% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $126,000 | -71.4% | 1,198 | -67.9% | 0.01% | -66.7% |
| DIS | Sell | DISNEY WALT CO | $119,000 | -35.7% | 1,107 | -41.0% | 0.01% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $91,000 | -47.7% | 1,270 | -40.8% | 0.01% | -28.6% |
| BAX | Sell | BAXTER INTL INC | $103,000 | +1.0% | 1,601 | -1.2% | 0.01% | +25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $79,000 | -43.2% | 418 | -40.5% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $84,000 | -44.4% | 884 | -40.5% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $64,000 | -45.8% | 477 | -41.0% | 0.00% | -40.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $45,000 | -16.7% | 1,320 | -12.6% | 0.00% | 0.0% |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETmtf | $0 | – | -131 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRH ETRAC WELLS BDCmtf | $0 | – | -350 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TR MSCI POL CAP ETmtf | $0 | – | -449 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDS MSCI GREECE ETmtf | $0 | – | -1,111 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGmtf | $0 | – | -81 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SEmtf | $0 | – | -61 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINmtf | $0 | – | -443 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCmtf | $0 | – | -82 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLmtf | $0 | – | -84 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETmtf | $0 | – | -79 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC CO | $0 | – | -47 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETmtf | $0 | – | -92 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILmtf | $0 | – | -355 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TR GLB INFRASTR ETmtf | $0 | – | -427 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHmtf | $0 | – | -227 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDmtf | $0 | – | -334 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETmtf | $0 | – | -330 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TR GLOBAL TECH ETmtf | $0 | – | -140 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEmtf | $0 | – | -352 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETmtf | $0 | – | -855 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETmtf | $0 | – | -297 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP CO | $0 | – | -1,463 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMmtf | $0 | – | -325 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETmtf | $0 | – | -572 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO CO | $0 | – | -752 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS CO | $0 | – | -1,640 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP CO | $0 | – | -2,440 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC CO | $0 | – | -9,115 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC CO | $0 | – | -3,883 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC CO | $0 | – | -3,206 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PA | $0 | – | -64,727 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT CO | $0 | – | -17,899 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC CO | $0 | – | -84,261 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR Nadr | $0 | – | -8,293 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $0 | – | -9,660 | -100.0% | -0.04% | – |
| LEE | Exit | LEE ENTERPRISES INC CO | $0 | – | -418,888 | -100.0% | -0.04% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC CO | $0 | – | -149,273 | -100.0% | -0.04% | – |
| ATHX | Exit | ATHERSYS INC CO | $0 | – | -530,530 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX CO | $0 | – | -18,001 | -100.0% | -0.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC CO | $0 | – | -47,594 | -100.0% | -0.05% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADadr | $0 | – | -39,732 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP CO | $0 | – | -164,530 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INC ADadr | $0 | – | -45,406 | -100.0% | -0.06% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC CO | $0 | – | -68,605 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC CO | $0 | – | -16,329 | -100.0% | -0.07% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT IN | $0 | – | -101,842 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC CO | $0 | – | -150,135 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC CO | $0 | – | -117,504 | -100.0% | -0.08% | – |
| NANO | Exit | NANOMETRICS INC CO | $0 | – | -68,724 | -100.0% | -0.08% | – |
| ZIXI | Exit | ZIX CORP CO | $0 | – | -480,750 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK INC CO | $0 | – | -27,957 | -100.0% | -0.15% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SPONSORED ADadr | $0 | – | -143,410 | -100.0% | -0.16% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC CO | $0 | – | -101,322 | -100.0% | -0.44% | – |
| TRP | Exit | TRANSCANADA CORP CO | $0 | – | -251,300 | -100.0% | -0.51% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SH | $0 | – | -208,455 | -100.0% | -0.84% | – |
| ALK | Exit | ALASKA AIR GROUP INC CO | $0 | – | -366,903 | -100.0% | -1.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL CO | $0 | – | -902,570 | -100.0% | -1.20% | – |
| KHC | Exit | KRAFT HEINZ CO CO | $0 | – | -385,973 | -100.0% | -1.22% | – |
| CMCSA | Exit | COMCAST CORP CL | $0 | – | -794,734 | -100.0% | -1.25% | – |
| CELG | Exit | CELGENE CORP CO | $0 | – | -220,277 | -100.0% | -1.31% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C CO | $0 | – | -326,448 | -100.0% | -1.39% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL | $0 | – | -124,912 | -100.0% | -1.86% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL | $0 | – | -955,500 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.