$1.12 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $61,499,000 | +20.3% | 182,859 | +0.8% | 5.50% | +14.3% |
| AAPL | Sell | APPLE INC | $44,390,000 | +23.8% | 249,983 | -1.3% | 3.97% | +17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $42,958,000 | +22.0% | 85,549 | -5.1% | 3.84% | +15.9% |
| NTR | Sell | NUTRIEN LTD | $33,576,000 | +14.5% | 446,060 | -1.3% | 3.00% | +8.8% |
| ICLR | Sell | ICON PLC | $31,938,000 | +16.7% | 103,125 | -1.3% | 2.85% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $29,666,000 | +1.2% | 8,897 | -0.3% | 2.65% | -3.9% |
| DHR | Sell | DANAHER CORPORATION | $29,443,000 | +7.8% | 89,492 | -0.3% | 2.63% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,665,000 | +7.4% | 8,524 | -1.1% | 2.20% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $19,497,000 | +44.6% | 66,290 | +1.8% | 1.74% | +37.3% |
| SYK | Sell | STRYKER CORPORATION | $19,065,000 | +0.8% | 71,292 | -0.6% | 1.70% | -4.2% |
| ASTR | New | ASTRA SPACE INC | $19,047,000 | – | 3,261,441 | +100.0% | 1.70% | – |
| ABT | Buy | ABBOTT LABS | $17,880,000 | +88.8% | 127,041 | +58.5% | 1.60% | +79.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,518,000 | +5.0% | 26,657 | +6.3% | 1.57% | -0.2% |
| HD | Buy | HOME DEPOT INC | $16,731,000 | +27.4% | 40,313 | +0.7% | 1.50% | +21.0% |
| SE | Sell | SEA LTDsponsord ads | $15,173,000 | -45.9% | 67,823 | -23.0% | 1.36% | -48.6% |
| FB | Sell | META PLATFORMS INCcl a | $15,029,000 | -25.0% | 44,683 | -24.3% | 1.34% | -28.8% |
| INTU | Sell | INTUIT | $13,489,000 | +18.4% | 20,971 | -0.7% | 1.20% | +12.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $13,482,000 | -16.5% | 207,188 | -6.2% | 1.20% | -20.7% |
| DXCM | Buy | DEXCOM INC | $12,774,000 | +67.0% | 23,791 | +70.1% | 1.14% | +58.6% |
| ARCC | Sell | ARES CAPITAL CORP | $12,737,000 | +3.2% | 601,080 | -1.0% | 1.14% | -2.0% |
| TSLA | Buy | TESLA INC | $12,624,000 | +48.4% | 11,945 | +8.9% | 1.13% | +41.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,187,000 | +16.6% | 74,503 | -0.3% | 1.09% | +10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,559,000 | +95.8% | 32,171 | +441.9% | 1.03% | +86.1% |
| MELI | Sell | MERCADOLIBRE INC | $11,183,000 | -21.0% | 8,294 | -1.6% | 1.00% | -25.0% |
| PEP | Buy | PEPSICO INC | $10,985,000 | +44.8% | 63,234 | +25.3% | 0.98% | +37.5% |
| CTLT | Sell | CATALENT INC | $10,428,000 | -3.9% | 81,444 | -0.1% | 0.93% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,389,000 | +62.4% | 15,570 | +39.0% | 0.93% | +54.2% |
| PRFT | Sell | PERFICIENT INC | $9,720,000 | -4.4% | 75,180 | -14.5% | 0.87% | -9.2% |
| IQV | IQVIA HLDGS INC | $9,618,000 | +17.8% | 34,090 | 0.0% | 0.86% | +12.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,357,000 | +10.5% | 19,950 | 0.0% | 0.84% | +4.9% | |
| GLOB | Sell | GLOBANT S A | $8,880,000 | +9.3% | 28,271 | -2.2% | 0.79% | +3.9% |
| MAIN | Sell | MAIN STR CAP CORP | $8,877,000 | +8.4% | 197,885 | -0.7% | 0.79% | +3.0% |
| ANTM | ANTHEM INC | $8,719,000 | +24.3% | 18,810 | 0.0% | 0.78% | +18.0% | |
| FSK | Sell | FS KKR CAP CORP | $8,512,000 | -18.6% | 406,456 | -14.3% | 0.76% | -22.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $8,342,000 | -0.5% | 589,132 | -0.7% | 0.75% | -5.3% |
| IDXX | Sell | IDEXX LABS INC | $8,302,000 | -21.6% | 12,608 | -25.9% | 0.74% | -25.5% |
| COP | Sell | CONOCOPHILLIPS | $8,085,000 | -2.4% | 112,013 | -8.3% | 0.72% | -7.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,090,000 | -3.2% | 40,042 | -17.3% | 0.72% | -8.0% |
| LEN | Sell | LENNAR CORPcl a | $7,839,000 | +23.0% | 67,489 | -0.8% | 0.70% | +17.0% |
| TTEK | Sell | TETRA TECH INC NEW | $7,818,000 | +9.5% | 46,042 | -3.7% | 0.70% | +4.0% |
| BRKR | BRUKER CORP | $7,805,000 | +7.4% | 93,020 | 0.0% | 0.70% | +2.2% | |
| BAC | BK OF AMERICA CORP | $7,590,000 | +4.8% | 170,600 | 0.0% | 0.68% | -0.4% | |
| V | Sell | VISA INC | $7,581,000 | -36.9% | 34,982 | -35.2% | 0.68% | -40.0% |
| BLK | Buy | BLACKROCK INC | $7,579,000 | +22.1% | 8,278 | +11.8% | 0.68% | +15.9% |
| JPM | JPMORGAN CHASE & CO | $7,549,000 | -3.3% | 47,670 | 0.0% | 0.68% | -8.0% | |
| ETSY | Sell | ETSY INC | $7,558,000 | +3.2% | 34,518 | -2.0% | 0.68% | -2.0% |
| RCM | R1 RCM INC | $7,450,000 | +15.8% | 292,270 | 0.0% | 0.67% | +10.1% | |
| AVGO | Sell | BROADCOM INC | $7,301,000 | +36.4% | 10,973 | -0.6% | 0.65% | +29.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,244,000 | -3.1% | 469,161 | -0.8% | 0.65% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $7,092,000 | -2.0% | 34,013 | -0.3% | 0.63% | -6.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,969,000 | -0.4% | 420,103 | -0.3% | 0.62% | -5.3% |
| LIN | New | LINDE PLC | $6,928,000 | – | 20,001 | +100.0% | 0.62% | – |
| MDT | Sell | MEDTRONIC PLC | $6,884,000 | -48.4% | 66,540 | -37.5% | 0.62% | -51.0% |
| MSCI | Sell | MSCI INC | $6,852,000 | +0.5% | 11,182 | -0.2% | 0.61% | -4.5% |
| BX | Sell | BLACKSTONE INC | $6,809,000 | +9.0% | 52,622 | -2.0% | 0.61% | +3.6% |
| MOS | Sell | MOSAIC CO NEW | $6,794,000 | +9.6% | 172,927 | -0.4% | 0.61% | +4.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $6,759,000 | -14.8% | 161,315 | -0.2% | 0.60% | -19.0% |
| HUM | HUMANA INC | $6,543,000 | +19.2% | 14,105 | 0.0% | 0.58% | +13.4% | |
| VEEV | VEEVA SYS INC | $6,367,000 | -11.3% | 24,920 | 0.0% | 0.57% | -15.8% | |
| CSX | Sell | CSX CORP | $6,328,000 | +25.9% | 168,305 | -0.4% | 0.57% | +19.7% |
| MASI | MASIMO CORP | $6,245,000 | +8.2% | 21,330 | 0.0% | 0.56% | +2.8% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,204,000 | +33.4% | 95,576 | -0.5% | 0.55% | +26.5% |
| CHE | CHEMED CORP NEW | $6,137,000 | +13.8% | 11,600 | 0.0% | 0.55% | +7.9% | |
| ROP | ROPER TECHNOLOGIES INC | $5,991,000 | +10.3% | 12,180 | 0.0% | 0.54% | +4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,903,000 | +5.9% | 34,506 | -0.0% | 0.53% | +0.8% |
| ZTS | ZOETIS INCcl a | $5,810,000 | +25.7% | 23,810 | 0.0% | 0.52% | +19.3% | |
| OMCL | OMNICELL COM | $5,778,000 | +21.6% | 32,020 | 0.0% | 0.52% | +15.4% | |
| HOLX | HOLOGIC INC | $5,699,000 | +3.7% | 74,435 | 0.0% | 0.51% | -1.5% | |
| AVTR | AVANTOR INC | $5,587,000 | +3.0% | 132,590 | 0.0% | 0.50% | -2.2% | |
| GNRC | New | GENERAC HLDGS INC | $5,347,000 | – | 15,193 | +100.0% | 0.48% | – |
| TECH | BIO-TECHNE CORP | $5,292,000 | +6.8% | 10,230 | 0.0% | 0.47% | +1.5% | |
| STLD | Sell | STEEL DYNAMICS INC | $5,262,000 | +6.0% | 84,780 | -0.1% | 0.47% | +0.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $5,248,000 | +4.6% | 224,389 | -0.7% | 0.47% | -0.6% |
| ABNB | New | AIRBNB INC | $5,203,000 | – | 31,253 | +100.0% | 0.46% | – |
| CERN | CERNER CORP | $4,900,000 | +31.7% | 52,760 | 0.0% | 0.44% | +25.1% | |
| COST | New | COSTCO WHSL CORP NEW | $4,825,000 | – | 8,500 | +100.0% | 0.43% | – |
| OPCH | OPTION CARE HEALTH INC | $4,797,000 | +17.2% | 168,662 | 0.0% | 0.43% | +11.4% | |
| PSEC | Sell | PROSPECT CAP CORP | $4,681,000 | +8.0% | 556,652 | -1.1% | 0.42% | +2.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,576,000 | -9.1% | 139,762 | -7.5% | 0.41% | -13.7% |
| FITB | FIFTH THIRD BANCORP | $4,560,000 | +2.6% | 104,700 | 0.0% | 0.41% | -2.4% | |
| LAD | Sell | LITHIA MTRS INC | $4,533,000 | -7.1% | 15,262 | -0.9% | 0.40% | -11.8% |
| APTV | APTIV PLC | $4,260,000 | +10.7% | 25,828 | 0.0% | 0.38% | +5.2% | |
| DGX | QUEST DIAGNOSTICS INC | $4,197,000 | +19.1% | 24,260 | 0.0% | 0.38% | +13.0% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,192,000 | -26.3% | 15,472 | -1.2% | 0.38% | -29.9% |
| SYNH | SYNEOS HEALTH INCcl a | $4,137,000 | +17.4% | 40,290 | 0.0% | 0.37% | +11.4% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,071,000 | +4.8% | 545,715 | -0.8% | 0.36% | -0.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,000,000 | +3.7% | 208,757 | -0.7% | 0.36% | -1.7% |
| UNP | Sell | UNION PAC CORP | $3,985,000 | +27.8% | 15,818 | -0.5% | 0.36% | +21.5% |
| TDOC | TELADOC HEALTH INC | $3,975,000 | -27.6% | 43,286 | 0.0% | 0.36% | -31.2% | |
| HSTM | HEALTHSTREAM INC | $3,967,000 | -7.8% | 150,510 | 0.0% | 0.36% | -12.3% | |
| MRNA | Buy | MODERNA INC | $3,933,000 | -33.9% | 15,487 | +0.2% | 0.35% | -37.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,904,000 | +21.4% | 24,812 | -0.6% | 0.35% | +15.6% |
| SLRC | Sell | SLR INVESTMENT CORP | $3,888,000 | -4.1% | 210,964 | -0.4% | 0.35% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,865,000 | +8.7% | 6,815 | +10.3% | 0.34% | +3.0% |
| PHR | PHREESIA INC | $3,769,000 | -32.5% | 90,480 | 0.0% | 0.34% | -35.8% | |
| CNMD | CONMED CORP | $3,707,000 | +8.4% | 26,150 | 0.0% | 0.33% | +2.8% | |
| EPAM | Sell | EPAM SYS INC | $3,700,000 | +14.6% | 5,536 | -2.2% | 0.33% | +8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,632,000 | -16.2% | 10,109 | -18.9% | 0.32% | -20.3% |
| RGEN | New | REPLIGEN CORP | $3,599,000 | – | 13,590 | +100.0% | 0.32% | – |
| HCAT | HEALTH CATALYST INC | $3,459,000 | -20.8% | 87,310 | 0.0% | 0.31% | -24.8% | |
| MKSI | New | MKS INSTRS INC | $3,277,000 | – | 18,817 | +100.0% | 0.29% | – |
| CI | CIGNA CORP NEW | $3,208,000 | +14.7% | 13,970 | 0.0% | 0.29% | +9.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,088,000 | +3.0% | 25,660 | -4.5% | 0.28% | -2.1% |
| DOCS | Sell | DOXIMITY INCcl a | $3,082,000 | -56.5% | 61,475 | -30.0% | 0.28% | -58.8% |
| CHNG | CHANGE HEALTHCARE INC | $3,064,000 | +2.1% | 143,310 | 0.0% | 0.27% | -2.8% | |
| PACW | Buy | PACWEST BANCORP DEL | $3,062,000 | +16.4% | 67,782 | +16.8% | 0.27% | +10.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,058,000 | +20.5% | 4,508 | +14.9% | 0.27% | +14.2% |
| PGNY | PROGYNY INC | $3,011,000 | -10.1% | 59,810 | 0.0% | 0.27% | -14.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,895,000 | +28.3% | 69,382 | +0.1% | 0.26% | +22.2% |
| GDRX | GOODRX HLDGS INC | $2,873,000 | -20.3% | 87,920 | 0.0% | 0.26% | -24.2% | |
| CGBD | Sell | TCG BDC INC | $2,816,000 | +1.3% | 205,115 | -1.0% | 0.25% | -3.4% |
| KKR | Sell | KKR & CO INC | $2,590,000 | +21.4% | 34,760 | -0.9% | 0.23% | +14.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,520,000 | -4.7% | 43,276 | -1.7% | 0.22% | -9.6% |
| CG | Sell | CARLYLE GROUP INC | $2,518,000 | +15.6% | 45,855 | -0.5% | 0.22% | +9.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,501,000 | +71.4% | 98,908 | +70.7% | 0.22% | +63.5% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,467,000 | -1.5% | 182,571 | -1.1% | 0.22% | -6.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,440,000 | +9.5% | 19,310 | -4.1% | 0.22% | +3.8% |
| NOW | Sell | SERVICENOW INC | $2,295,000 | +2.8% | 3,537 | -1.4% | 0.20% | -2.4% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,267,000 | -2.7% | 82,064 | -2.4% | 0.20% | -7.3% |
| NMFC | Sell | NEW MTN FIN CORP | $2,249,000 | +1.1% | 164,152 | -1.8% | 0.20% | -3.8% |
| Sell | BRP INC | $2,198,000 | -6.9% | 25,064 | -1.7% | 0.20% | -11.7% | |
| ASML | Buy | ASML HOLDING N V | $2,194,000 | +93.6% | 2,755 | +81.1% | 0.20% | +83.2% |
| BBDC | Sell | BARINGS BDC INC | $2,112,000 | -0.9% | 191,667 | -0.9% | 0.19% | -5.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,770,000 | +4.4% | 20,060 | -3.2% | 0.16% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $1,707,000 | +39.6% | 6,367 | +25.5% | 0.15% | +33.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,662,000 | +11.8% | 9,956 | -0.0% | 0.15% | +6.4% |
| AINV | Sell | APOLLO INVT CORP | $1,615,000 | -2.4% | 126,285 | -1.0% | 0.14% | -7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,571,000 | +3.3% | 17,952 | -3.4% | 0.14% | -2.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,527,000 | +5.2% | 31,369 | +0.1% | 0.14% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,495,000 | +5.1% | 52,469 | -0.0% | 0.13% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,453,000 | +11.6% | 24,061 | -1.1% | 0.13% | +6.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,426,000 | +7.1% | 6,475 | -6.2% | 0.13% | +1.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,243,000 | -1.0% | 97,322 | -0.9% | 0.11% | -5.9% |
| MRCC | Sell | MONROE CAP CORP | $1,200,000 | +6.7% | 106,954 | -1.2% | 0.11% | +0.9% |
| ALC | Sell | ALCON AG | $1,201,000 | +2.1% | 13,786 | -5.7% | 0.11% | -3.6% |
| CCAP | New | CRESCENT CAP BDC INC | $1,183,000 | – | 67,213 | +100.0% | 0.11% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,141,000 | +0.3% | 38,547 | +1.5% | 0.10% | -4.7% |
| MRK | Buy | MERCK & CO INC | $1,121,000 | +3.0% | 14,621 | +0.9% | 0.10% | -2.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,092,000 | +1.8% | 94,230 | -0.8% | 0.10% | -3.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,083,000 | +8.3% | 29,378 | +0.3% | 0.10% | +3.2% |
| LPX | New | LOUISIANA PAC CORP | $1,085,000 | – | 13,858 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $1,049,000 | -0.4% | 1,741 | +0.9% | 0.09% | -5.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,056,000 | +3.0% | 21,602 | -8.0% | 0.09% | -2.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,050,000 | +7.5% | 24,855 | -7.0% | 0.09% | +2.2% |
| T | Buy | AT&T INC | $1,025,000 | -8.2% | 41,691 | +0.8% | 0.09% | -12.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,003,000 | +17.9% | 16,771 | -0.1% | 0.09% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $966,000 | -9.3% | 24,729 | -7.6% | 0.09% | -14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $934,000 | -92.7% | 4,949 | -90.0% | 0.08% | -93.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $899,000 | +2.7% | 7,878 | +3.4% | 0.08% | -2.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $858,000 | -2.2% | 80,131 | +0.5% | 0.08% | -7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $859,000 | -0.2% | 6,993 | -6.1% | 0.08% | -4.9% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $862,000 | – | 48,023 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $842,000 | -43.8% | 7,083 | -30.0% | 0.08% | -46.8% |
| SSSS | New | SURO CAPITAL CORP | $757,000 | – | 58,450 | +100.0% | 0.07% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $758,000 | +1.5% | 49,867 | -0.9% | 0.07% | -2.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $717,000 | +7.2% | 38,049 | +0.2% | 0.06% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $678,000 | -17.0% | 15,622 | -14.8% | 0.06% | -20.8% |
| GIB | Sell | CGI INCcl a sub vtg | $669,000 | -1.5% | 7,557 | -5.7% | 0.06% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $673,000 | -21.9% | 25,284 | -19.8% | 0.06% | -25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $668,000 | -3.6% | 12,852 | +0.2% | 0.06% | -7.7% |
| NOMD | Sell | NOMAD FOODS LTD | $638,000 | -13.8% | 25,128 | -6.4% | 0.06% | -18.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $635,000 | -5.9% | 12,823 | -9.0% | 0.06% | -9.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $635,000 | +17.6% | 5,664 | +0.7% | 0.06% | +11.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $639,000 | +6.1% | 36,251 | -5.4% | 0.06% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $495,000 | -91.9% | 2,506 | -92.2% | 0.04% | -92.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $399,000 | -5.9% | 11,545 | -6.5% | 0.04% | -10.0% |
| YNDX | Sell | YANDEX N V | $321,000 | -43.5% | 5,300 | -25.7% | 0.03% | -45.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $315,000 | -22.0% | 15,925 | -25.7% | 0.03% | -26.3% |
| TIP | Buy | ISHARES TRtips bd etf | $317,000 | +5.3% | 2,451 | +4.0% | 0.03% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $309,000 | +4.0% | 3,806 | +5.7% | 0.03% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $233,000 | -29.8% | 34,360 | -25.7% | 0.02% | -32.3% |
| COPX | New | GLOBAL X FDSglobal x copper | $224,000 | – | 6,062 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCspon ads | $206,000 | -34.0% | 6,500 | -25.7% | 0.02% | -37.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $43,000 | -28.3% | 140 | -36.4% | 0.00% | -33.3% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,335 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -21,426 | -100.0% | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -49,910 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -14,804 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,247 | -100.0% | -0.14% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -110,790 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,220 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -38,700 | -100.0% | -0.34% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61,560 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -25,710 | -100.0% | -0.53% | – |
| ROKU | Exit | ROKU INC | $0 | – | -18,311 | -100.0% | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -110,070 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -59,580 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.