$1.06 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,127,000 | -32.3% | 181,354 | -34.9% | 4.81% | -9.0% |
| AAPL | Sell | APPLE INC | $35,852,000 | -34.3% | 253,366 | -36.4% | 3.37% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,218,000 | -26.4% | 90,132 | -24.6% | 3.31% | -1.1% |
| NTR | Sell | NUTRIEN LTD | $29,325,000 | +4.5% | 451,900 | -2.4% | 2.76% | +40.4% |
| AMZN | Sell | AMAZON COM INC | $29,322,000 | -42.2% | 8,926 | -39.5% | 2.76% | -22.3% |
| SE | Sell | SEA LTDsponsord ads | $28,058,000 | -9.6% | 88,031 | -22.1% | 2.64% | +21.5% |
| ICLR | Buy | ICON PLC | $27,372,000 | +73.7% | 104,465 | +37.1% | 2.58% | +133.5% |
| DHR | Sell | DANAHER CORPORATION | $27,316,000 | -20.1% | 89,727 | -29.5% | 2.57% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,970,000 | -42.6% | 8,618 | -46.0% | 2.16% | -22.8% |
| FB | Sell | FACEBOOK INCcl a | $20,046,000 | -42.6% | 59,063 | -41.2% | 1.89% | -22.9% |
| SYK | Sell | STRYKER CORPORATION | $18,912,000 | -29.2% | 71,712 | -30.3% | 1.78% | -4.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,681,000 | -36.9% | 25,068 | -42.0% | 1.57% | -15.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $16,147,000 | -0.6% | 220,928 | -0.6% | 1.52% | +33.5% |
| MELI | Buy | MERCADOLIBRE INC | $14,161,000 | +19.5% | 8,432 | +10.9% | 1.33% | +60.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,486,000 | -41.9% | 65,099 | +124.3% | 1.27% | -21.9% |
| MDT | MEDTRONIC PLC | $13,344,000 | +1.0% | 106,450 | 0.0% | 1.26% | +35.7% | |
| HD | Sell | HOME DEPOT INC | $13,137,000 | -37.8% | 40,020 | -39.5% | 1.24% | -16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,856,000 | -52.6% | 49,407 | -46.9% | 1.21% | -36.3% |
| ARCC | Buy | ARES CAPITAL CORP | $12,338,000 | +8.1% | 606,893 | +4.2% | 1.16% | +45.3% |
| V | Sell | VISA INC | $12,016,000 | -47.6% | 53,944 | -45.0% | 1.13% | -29.6% |
| INTU | Sell | INTUIT | $11,390,000 | -40.1% | 21,111 | -45.6% | 1.07% | -19.5% |
| CTLT | Sell | CATALENT INC | $10,847,000 | -28.7% | 81,512 | -42.1% | 1.02% | -4.2% |
| IDXX | Sell | IDEXX LABS INC | $10,583,000 | -11.8% | 17,018 | -10.4% | 1.00% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,450,000 | -46.0% | 74,754 | -47.8% | 0.98% | -27.4% |
| FSK | Buy | FS KKR CAP CORP | $10,453,000 | +8.3% | 474,253 | +5.7% | 0.98% | +45.4% |
| PRFT | Sell | PERFICIENT INC | $10,169,000 | +6.8% | 87,890 | -25.8% | 0.96% | +43.5% |
| ABT | Sell | ABBOTT LABS | $9,469,000 | -38.1% | 80,151 | -39.2% | 0.89% | -16.7% |
| TSLA | Sell | TESLA INC | $8,504,000 | -31.4% | 10,967 | -39.9% | 0.80% | -7.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,470,000 | +18.2% | 19,950 | 0.0% | 0.80% | +59.1% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,381,000 | +4.8% | 593,559 | +6.0% | 0.79% | +40.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,360,000 | -54.6% | 48,426 | -51.6% | 0.79% | -39.0% |
| COP | Sell | CONOCOPHILLIPS | $8,282,000 | -53.0% | 122,197 | -57.8% | 0.78% | -36.8% |
| MAIN | Buy | MAIN STR CAP CORP | $8,189,000 | +4.3% | 199,245 | +4.3% | 0.77% | +40.3% |
| IQV | IQVIA HLDGS INC | $8,166,000 | -1.1% | 34,090 | 0.0% | 0.77% | +32.9% | |
| GLOB | Buy | GLOBANT S A | $8,125,000 | +129.8% | 28,913 | +79.2% | 0.76% | +208.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $7,933,000 | – | 161,630 | +100.0% | 0.75% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,803,000 | -59.7% | 47,670 | -61.7% | 0.73% | -45.8% |
| DXCM | DEXCOM INC | $7,651,000 | +28.1% | 13,990 | 0.0% | 0.72% | +72.2% | |
| TMUS | Sell | T-MOBILE US INC | $7,612,000 | -57.5% | 59,580 | -51.9% | 0.72% | -42.9% |
| PEP | Sell | PEPSICO INC | $7,587,000 | -50.2% | 50,446 | -50.9% | 0.71% | -33.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,479,000 | +7.5% | 473,086 | +4.9% | 0.70% | +44.6% |
| ETSY | Sell | ETSY INC | $7,326,000 | -0.7% | 35,226 | -1.7% | 0.69% | +33.3% |
| BRKR | BRUKER CORP | $7,265,000 | +2.8% | 93,020 | 0.0% | 0.68% | +38.0% | |
| HON | Sell | HONEYWELL INTL INC | $7,239,000 | -55.1% | 34,102 | -53.6% | 0.68% | -39.6% |
| BAC | Sell | BK OF AMERICA CORP | $7,242,000 | -61.7% | 170,600 | -62.8% | 0.68% | -48.6% |
| VEEV | VEEVA SYS INC | $7,181,000 | -7.3% | 24,920 | 0.0% | 0.68% | +24.7% | |
| TTEK | Sell | TETRA TECH INC NEW | $7,140,000 | +20.8% | 47,813 | -1.3% | 0.67% | +62.3% |
| DOCS | New | DOXIMITY INCcl a | $7,087,000 | – | 87,815 | +100.0% | 0.67% | – |
| ANTM | ANTHEM INC | $7,012,000 | -2.4% | 18,810 | 0.0% | 0.66% | +31.2% | |
| HTGC | Buy | HERCULES CAPITAL INC | $6,997,000 | +19.6% | 421,248 | +22.8% | 0.66% | +60.5% |
| MSCI | Sell | MSCI INC | $6,817,000 | +12.0% | 11,206 | -1.9% | 0.64% | +50.5% |
| RCM | R1 RCM INC | $6,433,000 | -1.0% | 292,270 | 0.0% | 0.60% | +33.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,399,000 | +458.9% | 11,200 | +393.4% | 0.60% | +652.5% |
| LEN | Sell | LENNAR CORPcl a | $6,371,000 | -49.4% | 68,006 | -46.4% | 0.60% | -32.1% |
| BX | Sell | BLACKSTONE INC | $6,249,000 | +16.0% | 53,709 | -3.2% | 0.59% | +56.0% |
| BLK | Sell | BLACKROCK INC | $6,209,000 | -57.6% | 7,403 | -55.8% | 0.58% | -43.0% |
| MOS | Sell | MOSAIC CO NEW | $6,199,000 | -42.9% | 173,548 | -49.0% | 0.58% | -23.3% |
| CMCSA | COMCAST CORP NEWcl a | $6,156,000 | -1.9% | 110,070 | 0.0% | 0.58% | +31.9% | |
| CASY | Sell | CASEYS GEN STORES INC | $6,076,000 | -47.6% | 32,242 | -45.8% | 0.57% | -29.5% |
| MRNA | New | MODERNA INC | $5,951,000 | – | 15,462 | +100.0% | 0.56% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,902,000 | +6.0% | 5,937 | -2.0% | 0.56% | +42.3% |
| MASI | MASIMO CORP | $5,774,000 | +11.7% | 21,330 | 0.0% | 0.54% | +50.0% | |
| ROKU | Sell | ROKU INC | $5,738,000 | -32.6% | 18,311 | -1.2% | 0.54% | -9.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $5,687,000 | -28.6% | 15,666 | -32.5% | 0.54% | -3.9% |
| BA | Sell | BOEING CO | $5,654,000 | -53.6% | 25,710 | -49.4% | 0.53% | -37.6% |
| PHR | PHREESIA INC | $5,583,000 | +0.7% | 90,480 | 0.0% | 0.52% | +35.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,575,000 | -48.4% | 34,522 | -47.4% | 0.52% | -30.8% |
| HOLX | HOLOGIC INC | $5,494,000 | +10.6% | 74,435 | 0.0% | 0.52% | +48.6% | |
| TDOC | TELADOC HEALTH INC | $5,489,000 | -23.7% | 43,286 | 0.0% | 0.52% | +2.4% | |
| HUM | HUMANA INC | $5,489,000 | -12.1% | 14,105 | 0.0% | 0.52% | +18.1% | |
| ROP | ROPER TECHNOLOGIES INC | $5,434,000 | -5.1% | 12,180 | 0.0% | 0.51% | +27.4% | |
| AVTR | New | AVANTOR INC | $5,423,000 | – | 132,590 | +100.0% | 0.51% | – |
| CHE | CHEMED CORP NEW | $5,395,000 | -2.0% | 11,600 | 0.0% | 0.51% | +31.9% | |
| AVGO | Sell | BROADCOM INC | $5,352,000 | -66.3% | 11,037 | -66.9% | 0.50% | -54.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,036,000 | -12.9% | 151,098 | -4.8% | 0.47% | +17.0% |
| CSX | Sell | CSX CORP | $5,027,000 | -9.2% | 169,033 | -2.0% | 0.47% | +21.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $5,019,000 | +4.8% | 226,007 | +4.8% | 0.47% | +40.9% |
| STLD | New | STEEL DYNAMICS INC | $4,962,000 | – | 84,847 | +100.0% | 0.47% | – |
| TECH | Buy | BIO-TECHNE CORP | $4,957,000 | +41.9% | 10,230 | +31.8% | 0.47% | +90.2% |
| LAD | Sell | LITHIA MTRS INC | $4,882,000 | -50.5% | 15,399 | -46.4% | 0.46% | -33.6% |
| OMCL | Buy | OMNICELL COM | $4,753,000 | +31.9% | 32,020 | +34.6% | 0.45% | +77.4% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,651,000 | – | 96,081 | +100.0% | 0.44% | – |
| ZTS | ZOETIS INCcl a | $4,622,000 | +4.2% | 23,810 | 0.0% | 0.44% | +39.9% | |
| JD | JD.COM INCspon adr cl a | $4,447,000 | -9.5% | 61,560 | 0.0% | 0.42% | +21.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $4,443,000 | -56.6% | 104,700 | -60.9% | 0.42% | -41.6% |
| HCAT | HEALTH CATALYST INC | $4,366,000 | -9.9% | 87,310 | 0.0% | 0.41% | +21.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,333,000 | -6.2% | 12,464 | -1.5% | 0.41% | +26.3% |
| PSEC | Buy | PROSPECT CAP CORP | $4,334,000 | -2.2% | 562,837 | +6.6% | 0.41% | +31.6% |
| HSTM | HEALTHSTREAM INC | $4,302,000 | +2.3% | 150,510 | 0.0% | 0.40% | +37.8% | |
| OPCH | OPTION CARE HEALTH INC | $4,092,000 | +10.9% | 168,662 | 0.0% | 0.38% | +49.2% | |
| SLRC | Buy | SLR INVESTMENT CORP | $4,053,000 | +5.7% | 211,893 | +3.0% | 0.38% | +41.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,884,000 | +9.3% | 550,162 | +3.5% | 0.36% | +46.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,857,000 | +29.8% | 210,186 | +38.7% | 0.36% | +74.5% |
| APTV | Sell | APTIV PLC | $3,848,000 | -63.5% | 25,828 | -61.5% | 0.36% | -50.9% |
| CERN | CERNER CORP | $3,721,000 | -9.8% | 52,760 | 0.0% | 0.35% | +21.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,632,000 | -65.1% | 38,700 | -61.7% | 0.34% | -53.0% |
| GDRX | GOODRX HLDGS INC | $3,606,000 | +13.9% | 87,920 | 0.0% | 0.34% | +52.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,557,000 | -4.6% | 6,179 | -2.9% | 0.34% | +28.4% |
| DGX | QUEST DIAGNOSTICS INC | $3,525,000 | +10.1% | 24,260 | 0.0% | 0.33% | +48.2% | |
| SYNH | SYNEOS HEALTH INCcl a | $3,525,000 | -2.2% | 40,290 | 0.0% | 0.33% | +31.7% | |
| CNMD | CONMED CORP | $3,421,000 | -4.8% | 26,150 | 0.0% | 0.32% | +27.8% | |
| PGNY | PROGYNY INC | $3,349,000 | -5.1% | 59,810 | 0.0% | 0.32% | +27.5% | |
| EPAM | Sell | EPAM SYS INC | $3,230,000 | +10.0% | 5,663 | -1.5% | 0.30% | +47.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,215,000 | -73.1% | 24,968 | -70.2% | 0.30% | -63.9% |
| UNP | Sell | UNION PAC CORP | $3,118,000 | -72.8% | 15,905 | -69.4% | 0.29% | -63.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,999,000 | -7.6% | 26,860 | -0.5% | 0.28% | +24.2% |
| CHNG | CHANGE HEALTHCARE INC | $3,001,000 | -9.1% | 143,310 | 0.0% | 0.28% | +22.1% | |
| BIIB | BIOGEN INC | $2,892,000 | -18.3% | 10,220 | 0.0% | 0.27% | +9.7% | |
| CI | CIGNA CORP NEW | $2,796,000 | -15.6% | 13,970 | 0.0% | 0.26% | +13.4% | |
| CGBD | Buy | TCG BDC INC | $2,779,000 | +8.2% | 207,234 | +6.6% | 0.26% | +45.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,645,000 | -4.0% | 44,045 | -4.2% | 0.25% | +29.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,631,000 | +8.0% | 58,040 | -1.9% | 0.25% | +45.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,538,000 | +22.4% | 3,924 | +5.3% | 0.24% | +64.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,504,000 | +4.8% | 184,510 | +6.7% | 0.24% | +41.3% |
| Sell | BRP INC | $2,362,000 | +16.2% | 25,486 | -1.7% | 0.22% | +56.3% | |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,331,000 | -50.5% | 84,047 | -37.6% | 0.22% | -33.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,256,000 | -13.6% | 69,339 | -1.5% | 0.21% | +15.8% |
| NOW | Sell | SERVICENOW INC | $2,233,000 | +7.4% | 3,589 | -5.1% | 0.21% | +43.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,228,000 | +11.7% | 20,145 | -1.8% | 0.21% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,225,000 | +8.4% | 167,189 | +7.2% | 0.21% | +45.1% |
| CG | Sell | CARLYLE GROUP INC | $2,179,000 | -3.6% | 46,091 | -5.2% | 0.20% | +29.7% |
| KKR | Sell | KKR & CO INC | $2,134,000 | -2.2% | 35,062 | -4.8% | 0.20% | +31.4% |
| BBDC | Buy | BARINGS BDC INC | $2,131,000 | +11.7% | 193,354 | +7.1% | 0.20% | +50.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,696,000 | +1.1% | 20,732 | -1.3% | 0.16% | +36.8% |
| AINV | Buy | APOLLO INVT CORP | $1,655,000 | +1.2% | 127,577 | +6.4% | 0.16% | +35.7% |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,639,000 | – | 110,790 | +100.0% | 0.15% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,521,000 | -13.7% | 18,590 | -3.8% | 0.14% | +16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,497,000 | -48.5% | 10,112 | -21.0% | 0.14% | -30.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,487,000 | +1.5% | 9,958 | -4.8% | 0.14% | +35.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,466,000 | -9.7% | 4,247 | -1.0% | 0.14% | +21.1% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,459,000 | – | 57,959 | +100.0% | 0.14% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,451,000 | -5.0% | 31,323 | -5.0% | 0.14% | +27.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,422,000 | -10.2% | 52,485 | -4.9% | 0.13% | +20.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,332,000 | -2.6% | 6,902 | -3.2% | 0.12% | +30.2% |
| LOGI | Sell | LOGITECH INTL S A | $1,305,000 | -29.4% | 14,804 | -3.2% | 0.12% | -4.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,302,000 | -0.8% | 24,331 | -5.5% | 0.12% | +32.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,256,000 | +7.2% | 98,175 | +6.6% | 0.12% | +43.9% |
| MCD | Sell | MCDONALDS CORP | $1,223,000 | -1.1% | 5,073 | -5.2% | 0.12% | +32.2% |
| ALC | Buy | ALCON AG | $1,176,000 | +52.7% | 14,615 | +33.3% | 0.11% | +105.6% |
| ASML | Sell | ASML HOLDING N V | $1,133,000 | -2.3% | 1,521 | -9.4% | 0.11% | +32.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,138,000 | -21.3% | 37,968 | -4.7% | 0.11% | +5.9% |
| MRCC | Buy | MONROE CAP CORP | $1,125,000 | +3.4% | 108,237 | +6.7% | 0.11% | +39.5% |
| T | Sell | AT&T INC | $1,117,000 | -10.6% | 41,364 | -4.8% | 0.10% | +20.7% |
| MRK | Sell | MERCK & CO INC | $1,088,000 | -8.0% | 14,486 | -4.7% | 0.10% | +22.9% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,073,000 | +5.7% | 94,964 | +7.0% | 0.10% | +42.3% |
| ENB | New | ENBRIDGE INC | $1,065,000 | – | 26,763 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $1,053,000 | +12.0% | 1,725 | -3.1% | 0.10% | +50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,025,000 | +15.8% | 23,481 | -3.4% | 0.10% | +54.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,000,000 | -7.6% | 29,282 | -4.6% | 0.09% | +23.7% |
| CNQ | New | CANADIAN NAT RES LTD | $977,000 | – | 26,713 | +100.0% | 0.09% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $938,000 | -10.8% | 49,910 | -5.2% | 0.09% | +18.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $877,000 | -0.8% | 79,750 | -4.4% | 0.08% | +33.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $875,000 | -1.0% | 7,616 | -0.6% | 0.08% | +32.3% |
| BP | Sell | BP PLCsponsored adr | $862,000 | -1.9% | 31,532 | -5.1% | 0.08% | +30.6% |
| CNI | Sell | CANADIAN NATL RY CO | $861,000 | +6.2% | 7,447 | -3.1% | 0.08% | +42.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $851,000 | -19.1% | 16,794 | -4.7% | 0.08% | +8.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $817,000 | +4.5% | 18,344 | -5.3% | 0.08% | +40.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $747,000 | +3.8% | 50,304 | +6.9% | 0.07% | +40.0% |
| NOMD | Sell | NOMAD FOODS LTD | $740,000 | -5.5% | 26,843 | -3.1% | 0.07% | +27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $693,000 | -8.0% | 12,823 | -4.6% | 0.06% | +22.6% |
| GIB | Sell | CGI INCcl a sub vtg | $679,000 | -9.3% | 8,013 | -3.1% | 0.06% | +23.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $669,000 | -9.2% | 37,963 | -4.9% | 0.06% | +21.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $675,000 | +2.4% | 14,091 | -3.2% | 0.06% | +37.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $602,000 | -8.9% | 38,322 | -3.1% | 0.06% | +23.9% |
| YNDX | YANDEX N V | $568,000 | +12.7% | 7,130 | 0.0% | 0.05% | +51.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $540,000 | – | 5,626 | +100.0% | 0.05% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $424,000 | -23.0% | 12,344 | -2.6% | 0.04% | +2.6% |
| IBN | ICICI BANK LIMITEDadr | $404,000 | +10.1% | 21,435 | 0.0% | 0.04% | +46.2% | |
| CX | CEMEX SAB DE CVspon adr new | $332,000 | -14.7% | 46,260 | 0.0% | 0.03% | +14.8% | |
| NIO | NIO INCspon ads | $312,000 | -33.0% | 8,750 | 0.0% | 0.03% | -12.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | -1.0% | 3,601 | -0.6% | 0.03% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $301,000 | -1.0% | 2,357 | -0.8% | 0.03% | +33.3% |
| SVC | Sell | SERVICE PPTYS TR | $240,000 | -15.8% | 21,426 | -5.2% | 0.02% | +15.0% |
| PDD | PINDUODUO INCsponsored ads | $212,000 | -28.6% | 2,335 | 0.0% | 0.02% | -4.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $203,000 | -53.1% | 3,500 | -46.5% | 0.02% | -36.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $60,000 | -25.9% | 220 | -26.7% | 0.01% | 0.0% |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -359 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -14,736 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -46,659 | -100.0% | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10,665 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -25,980 | -100.0% | -0.17% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -76,170 | -100.0% | -0.18% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -144,346 | -100.0% | -0.31% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -90,720 | -100.0% | -0.38% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -16,804 | -100.0% | -0.47% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -103,090 | -100.0% | -0.49% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -112,010 | -100.0% | -0.63% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -56,052 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,611 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.