$1.57 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 210 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $49,229,000 | -0.4% | 25,997 | -6.3% | 3.14% | -11.9% |
| V | Sell | VISA INC | $37,324,000 | -0.7% | 215,057 | -10.7% | 2.38% | -12.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $32,926,000 | +16.4% | 640,924 | -1.5% | 2.10% | +2.8% |
| PEP | Sell | PEPSICO INC | $32,153,000 | +4.9% | 245,194 | -2.0% | 2.05% | -7.3% |
| ABT | Sell | ABBOTT LABS | $31,524,000 | -2.5% | 374,849 | -7.3% | 2.01% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,608,000 | -32.7% | 28,317 | -27.0% | 1.95% | -40.5% |
| DHR | Sell | DANAHER CORPORATION | $28,031,000 | -3.2% | 196,130 | -10.5% | 1.79% | -14.4% |
| BAC | Sell | BANK AMER CORP | $27,571,000 | -4.3% | 950,709 | -9.0% | 1.76% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,886,000 | -11.3% | 226,164 | -19.5% | 1.65% | -21.7% |
| TMUS | Sell | T MOBILE US INC | $23,587,000 | +0.7% | 318,150 | -6.1% | 1.50% | -11.0% |
| MRK | Sell | MERCK & CO INC | $19,636,000 | -1.9% | 234,179 | -2.7% | 1.25% | -13.3% |
| CRM | Sell | SALESFORCE COM INC | $19,162,000 | -33.8% | 126,296 | -31.0% | 1.22% | -41.5% |
| NTR | Sell | NUTRIEN LTD | $18,212,000 | -47.9% | 339,780 | -48.7% | 1.16% | -53.9% |
| IR | Sell | INGERSOLL-RAND PLC | $17,603,000 | +16.2% | 138,966 | -1.0% | 1.12% | +2.7% |
| HD | Sell | HOME DEPOT INC | $16,826,000 | +8.0% | 80,908 | -0.4% | 1.07% | -4.5% |
| RTN | Sell | RAYTHEON CO | $12,966,000 | -5.2% | 74,569 | -0.7% | 0.83% | -16.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,442,000 | -7.9% | 434,570 | -1.2% | 0.79% | -18.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,410,000 | -20.1% | 146,985 | -16.7% | 0.79% | -29.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,697,000 | -6.4% | 197,946 | -3.5% | 0.75% | -17.3% |
| ARCC | Sell | ARES CAP CORP | $10,749,000 | +1.7% | 599,131 | -2.8% | 0.68% | -10.1% |
| NRG | Sell | NRG ENERGY INC | $9,886,000 | -18.2% | 281,497 | -1.1% | 0.63% | -27.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $8,713,000 | -2.4% | 1,462,018 | -1.0% | 0.56% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,138,000 | -12.1% | 25,188 | -26.6% | 0.52% | -22.3% |
| MSCI | Sell | MSCI INC | $7,464,000 | -5.6% | 31,256 | -21.4% | 0.48% | -16.5% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $6,921,000 | -34.1% | 116,894 | -40.7% | 0.44% | -41.8% |
| HUM | Sell | HUMANA INC | $6,643,000 | -70.8% | 25,040 | -70.7% | 0.42% | -74.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $6,242,000 | +3.2% | 151,808 | -6.6% | 0.40% | -8.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,725,000 | -48.7% | 97,770 | -52.4% | 0.36% | -54.7% |
| SLRC | Sell | SOLAR CAP LTD | $4,783,000 | -9.3% | 232,996 | -8.0% | 0.30% | -19.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,208,000 | -1.5% | 328,221 | -2.8% | 0.27% | -13.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,745,000 | -1.9% | 210,411 | -1.4% | 0.24% | -13.1% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $3,471,000 | +3.8% | 150,881 | -11.4% | 0.22% | -8.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,395,000 | -10.9% | 172,635 | -7.0% | 0.22% | -21.5% |
| MA | Sell | MASTERCARD INCcl a | $2,896,000 | +10.8% | 10,947 | -1.4% | 0.18% | -2.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,779,000 | -26.5% | 282,211 | -25.1% | 0.18% | -35.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,565,000 | +11.0% | 19,725 | -1.1% | 0.16% | -1.8% |
| NFLX | Sell | NETFLIX INC | $2,416,000 | -5.1% | 6,578 | -7.8% | 0.15% | -16.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,281,000 | -6.4% | 13,490 | -7.5% | 0.14% | -17.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,109,000 | -15.1% | 51,072 | -16.9% | 0.13% | -25.1% |
| CVI | Sell | CVR ENERGY INC | $1,810,000 | -8.6% | 36,204 | -24.7% | 0.12% | -19.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,791,000 | -12.5% | 27,537 | -15.7% | 0.11% | -23.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,774,000 | -25.1% | 24,503 | -25.0% | 0.11% | -33.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,746,000 | -3.9% | 10,133 | -8.7% | 0.11% | -15.3% |
| INTU | Sell | INTUIT | $1,705,000 | -7.4% | 6,522 | -7.4% | 0.11% | -18.0% |
| AZO | Sell | AUTOZONE INC | $1,710,000 | -0.6% | 1,555 | -7.4% | 0.11% | -12.1% |
| BX | Sell | BLACKSTONE GROUP L P | $1,617,000 | -47.2% | 36,397 | -58.4% | 0.10% | -53.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,600,000 | -27.8% | 43,536 | -25.1% | 0.10% | -36.2% |
| T | Sell | AT&T INC | $1,587,000 | -20.0% | 47,359 | -25.2% | 0.10% | -29.4% |
| BA | Sell | BOEING CO | $1,525,000 | -7.0% | 4,190 | -2.4% | 0.10% | -17.8% |
| BP | Sell | BP PLCsponsored adr | $1,491,000 | -28.6% | 35,739 | -25.2% | 0.10% | -37.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,495,000 | -25.1% | 30,188 | -24.9% | 0.10% | -34.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,413,000 | -31.9% | 91,847 | -25.1% | 0.09% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,394,000 | -20.9% | 21,777 | -25.1% | 0.09% | -29.9% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,384,000 | -27.0% | 44,062 | -25.0% | 0.09% | -35.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,363,000 | +9.8% | 12,522 | -1.4% | 0.09% | -3.3% |
| KKR | Sell | KKR & CO INCcl a | $1,357,000 | -19.2% | 53,683 | -24.9% | 0.09% | -28.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,326,000 | -22.8% | 44,626 | -24.9% | 0.08% | -31.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,255,000 | -8.8% | 65,650 | -25.1% | 0.08% | -19.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,221,000 | -20.9% | 47,049 | -25.3% | 0.08% | -29.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,226,000 | -31.8% | 25,714 | -24.8% | 0.08% | -40.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,185,000 | -25.7% | 41,047 | -25.1% | 0.08% | -33.9% |
| TTE | Sell | TOTAL S Asponsored ads | $1,173,000 | -18.3% | 21,031 | -18.4% | 0.08% | -27.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,173,000 | -23.0% | 40,593 | -25.5% | 0.08% | -31.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,095,000 | -11.3% | 24,991 | -18.7% | 0.07% | -21.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,081,000 | -25.0% | 56,634 | -25.4% | 0.07% | -33.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,025,000 | -15.6% | 11,081 | -18.4% | 0.06% | -26.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $997,000 | -21.1% | 25,450 | -17.5% | 0.06% | -29.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,005,000 | -20.5% | 19,665 | -24.9% | 0.06% | -29.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,004,000 | -21.6% | 32,240 | -18.4% | 0.06% | -30.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $989,000 | -23.9% | 25,361 | -24.7% | 0.06% | -33.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $936,000 | -12.8% | 43,058 | -9.3% | 0.06% | -22.1% |
| CVA | Sell | COVANTA HLDG CORP | $918,000 | -22.5% | 51,296 | -25.1% | 0.06% | -30.6% |
| GIB | Sell | CGI INCcl a sub vtg | $930,000 | -30.4% | 12,112 | -37.7% | 0.06% | -38.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $887,000 | -39.0% | 20,341 | -42.9% | 0.06% | -45.7% |
| GLOB | Sell | GLOBANT S A | $880,000 | -28.5% | 8,707 | -49.5% | 0.06% | -37.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $880,000 | -22.1% | 9,640 | -18.0% | 0.06% | -31.7% |
| PACW | Sell | PACWEST BANCORP DEL | $870,000 | -22.7% | 22,421 | -25.1% | 0.06% | -32.1% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $830,000 | +8.4% | 24,821 | -5.3% | 0.05% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $836,000 | -27.9% | 14,628 | -25.5% | 0.05% | -36.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $797,000 | -23.7% | 49,403 | -25.2% | 0.05% | -32.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $787,000 | -29.7% | 35,945 | -25.2% | 0.05% | -38.3% |
| LAZ | Sell | LAZARD LTD | $745,000 | -28.7% | 21,658 | -25.1% | 0.05% | -36.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $759,000 | -30.4% | 43,497 | -25.0% | 0.05% | -39.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $732,000 | -15.4% | 21,016 | -25.0% | 0.05% | -24.2% |
| UN | Sell | UNILEVER N V | $739,000 | -15.2% | 12,170 | -18.5% | 0.05% | -25.4% |
| LOGI | Sell | LOGITECH INTL S A | $729,000 | -17.4% | 18,337 | -18.3% | 0.05% | -28.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $684,000 | -13.0% | 179,512 | -18.4% | 0.04% | -22.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $626,000 | -28.9% | 25,047 | -25.1% | 0.04% | -36.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $615,000 | -3.8% | 34,925 | -18.8% | 0.04% | -15.2% |
| NSP | Sell | INSPERITY INC | $562,000 | -18.3% | 4,604 | -17.3% | 0.04% | -28.0% |
| SPGI | Sell | S&P GLOBAL INC | $541,000 | -18.0% | 2,375 | -24.2% | 0.03% | -29.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $501,000 | -37.8% | 43,707 | -25.3% | 0.03% | -44.8% |
| ZEN | Sell | ZENDESK INC | $473,000 | -28.5% | 5,314 | -31.7% | 0.03% | -37.5% |
| TXN | Sell | TEXAS INSTRS INC | $447,000 | -18.0% | 3,903 | -24.1% | 0.03% | -25.6% |
| CASY | Sell | CASEYS GEN STORES INC | $434,000 | +3.8% | 2,783 | -14.3% | 0.03% | -6.7% |
| ADBE | Sell | ADOBE INC | $432,000 | -20.7% | 1,466 | -28.3% | 0.03% | -28.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $412,000 | -57.6% | 3,518 | -40.2% | 0.03% | -62.9% |
| VRSN | Sell | VERISIGN INC | $405,000 | -12.9% | 1,935 | -24.4% | 0.03% | -23.5% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $399,000 | -40.4% | 18,144 | -17.2% | 0.02% | -47.9% |
| GMED | Sell | GLOBUS MED INCcl a | $366,000 | -29.6% | 8,658 | -17.8% | 0.02% | -39.5% |
| ZTS | Sell | ZOETIS INCcl a | $354,000 | -4.8% | 3,120 | -15.6% | 0.02% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $340,000 | -16.9% | 1,634 | -24.3% | 0.02% | -26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $338,000 | -30.0% | 312 | -24.1% | 0.02% | -37.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $344,000 | -24.1% | 35,063 | -15.5% | 0.02% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $334,000 | -15.4% | 2,077 | -24.5% | 0.02% | -25.0% |
| AMGN | Sell | AMGEN INC | $322,000 | -31.2% | 1,748 | -29.1% | 0.02% | -38.2% |
| DE | Sell | DEERE & CO | $310,000 | -10.7% | 1,870 | -13.8% | 0.02% | -20.0% |
| LIN | Sell | LINDE PLC | $285,000 | +0.7% | 1,420 | -11.8% | 0.02% | -10.0% |
| IEX | Sell | IDEX CORP | $259,000 | -6.8% | 1,505 | -18.0% | 0.02% | -15.0% |
| FTV | Sell | FORTIVE CORP | $233,000 | -15.3% | 2,860 | -12.8% | 0.02% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $219,000 | -3.1% | 1,890 | -12.9% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $205,000 | -18.3% | 1,253 | -12.6% | 0.01% | -27.8% |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,226 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -102 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -383 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -197 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -3,836 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,543 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -543 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -3,698 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -551 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,323 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,313 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -171 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -625 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,706 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -2,509 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,816 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -886 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -840 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,335 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,819 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,319 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -763 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,198 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,711 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -3,001 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -861 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -359 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -282 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -686 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -659 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -4,540 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -894 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -722 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -2,271 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -304 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -495 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -989 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -888 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -2,416 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -239 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,789 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -1,533 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,257 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,479 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -586 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -2,255 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -1,512 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -989 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,539 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -604 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -409 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -569 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -730 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -935 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -672 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -738 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -3,048 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,196 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -492 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,511 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -810 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -870 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,930 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -1,597 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -940 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,930 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,268 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,266 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -30,820 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,609 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,590 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,664 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -5,980 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,397 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,050 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -20,358 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,678 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,407 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -14,940 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -387,251 | -100.0% | -0.56% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -56,025 | -100.0% | -0.84% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -430,538 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.