$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,526,000 | +3.2% | 82,795 | +2.5% | 5.56% | +35.4% |
| AMZN | Buy | AMAZON COM INC | $17,585,000 | -39.3% | 165,562 | +1762.1% | 2.30% | -20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,805,000 | +20.2% | 23,570 | +30.7% | 1.67% | +57.7% |
| PEP | Buy | PEPSICO INC | $11,647,000 | -0.3% | 69,883 | +0.1% | 1.52% | +30.8% |
| ARCC | Buy | ARES CAPITAL CORP | $10,912,000 | -14.0% | 608,562 | +0.4% | 1.43% | +12.8% |
| TSLA | Buy | TESLA INC | $8,614,000 | -34.0% | 12,792 | +5.7% | 1.12% | -13.4% |
| FSK | Buy | FS KKR CAP CORP | $8,009,000 | -14.2% | 412,394 | +0.8% | 1.05% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $7,899,000 | -9.8% | 87,948 | +0.4% | 1.03% | +18.3% |
| MAIN | Buy | MAIN STR CAP CORP | $7,729,000 | -9.1% | 200,595 | +0.6% | 1.01% | +19.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,366,000 | -15.9% | 597,376 | +0.8% | 0.96% | +10.3% |
| GLOB | Buy | GLOBANT S A | $7,296,000 | -16.0% | 41,928 | +26.5% | 0.95% | +10.2% |
| HSY | Buy | HERSHEY CO | $6,224,000 | +5.6% | 28,928 | +6.4% | 0.81% | +38.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $6,168,000 | -14.2% | 475,929 | +0.7% | 0.81% | +12.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,118,000 | +71.7% | 12,385 | +116.3% | 0.80% | +125.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,747,000 | -24.8% | 425,992 | +0.8% | 0.75% | -1.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,943,000 | -8.9% | 143,481 | +1.3% | 0.65% | +19.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,885,000 | – | 35,913 | +100.0% | 0.64% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,763,000 | +43.5% | 35,820 | +47.7% | 0.62% | +87.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,399,000 | +62.4% | 46,260 | +101.0% | 0.58% | +113.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $4,198,000 | -20.1% | 226,913 | +0.6% | 0.55% | +4.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,171,000 | -13.3% | 248,283 | +1.2% | 0.54% | +13.8% |
| PSEC | Buy | PROSPECT CAP CORP | $3,920,000 | -15.2% | 560,830 | +0.5% | 0.51% | +11.3% |
| BG | Buy | BUNGE LIMITED | $3,796,000 | +314.0% | 41,853 | +405.3% | 0.50% | +445.1% |
| PINC | Buy | PREMIER INCcl a | $3,742,000 | +51.0% | 104,870 | +50.6% | 0.49% | +98.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $3,682,000 | – | 119,900 | +100.0% | 0.48% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,632,000 | -10.5% | 554,490 | +0.7% | 0.48% | +17.6% |
| NFG | New | NATIONAL FUEL GAS CO | $2,792,000 | – | 42,272 | +100.0% | 0.36% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,628,000 | -11.1% | 206,959 | +0.8% | 0.34% | +16.7% |
| DXCM | Buy | DEXCOM INC | $2,546,000 | -79.1% | 34,160 | +43.2% | 0.33% | -72.6% |
| FE | New | FIRSTENERGY CORP | $2,537,000 | – | 66,090 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $2,430,000 | +99.2% | 26,656 | +79.3% | 0.32% | +159.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,301,000 | -12.0% | 183,623 | +0.4% | 0.30% | +15.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,243,000 | -21.6% | 121,777 | +1.0% | 0.29% | +2.8% |
| PDD | New | PINDUODUO INCsponsored ads | $2,037,000 | – | 32,949 | +100.0% | 0.27% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,973,000 | -13.5% | 165,630 | +0.6% | 0.26% | +13.7% |
| PACW | Buy | PACWEST BANCORP DEL | $1,844,000 | -37.7% | 69,155 | +0.9% | 0.24% | -18.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,840,000 | -17.3% | 297,670 | +4.1% | 0.24% | +8.6% |
| BBDC | Buy | BARINGS BDC INC | $1,794,000 | -9.6% | 192,688 | +0.4% | 0.23% | +18.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,742,000 | +45.8% | 17,130 | +53.6% | 0.23% | +91.6% |
| KKR | Buy | KKR & CO INC | $1,715,000 | -19.5% | 37,048 | +1.7% | 0.22% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $1,647,000 | +0.7% | 6,669 | +0.8% | 0.22% | +31.9% |
| ABBV | New | ABBVIE INC | $1,618,000 | – | 10,563 | +100.0% | 0.21% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,571,000 | -2.9% | 10,266 | +0.6% | 0.20% | +27.3% |
| CG | Buy | CARLYLE GROUP INC | $1,531,000 | -34.5% | 48,363 | +1.2% | 0.20% | -14.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,492,000 | -1.1% | 32,537 | +1.2% | 0.20% | +30.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,370,000 | -11.8% | 54,154 | +1.0% | 0.18% | +15.5% |
| AINV | Buy | APOLLO INVT CORP | $1,369,000 | -18.1% | 127,117 | +0.6% | 0.18% | +7.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,220,000 | +7.7% | 34,491 | +15.3% | 0.16% | +40.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,169,000 | +11.0% | 6,588 | +10.9% | 0.15% | +45.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,134,000 | -20.1% | 25,490 | +1.5% | 0.15% | +5.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,126,000 | -14.5% | 98,098 | +0.7% | 0.15% | +12.2% |
| GD | New | GENERAL DYNAMICS CORP | $1,115,000 | – | 5,039 | +100.0% | 0.15% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,113,000 | -8.6% | 39,496 | +1.0% | 0.14% | +19.8% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,056,000 | -12.3% | 68,103 | +0.7% | 0.14% | +15.0% |
| KR | New | KROGER CO | $990,000 | – | 20,918 | +100.0% | 0.13% | – |
| MRCC | Buy | MONROE CAP CORP | $970,000 | -15.9% | 107,419 | +0.4% | 0.13% | +10.4% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $961,000 | -13.7% | 95,291 | +0.9% | 0.13% | +13.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $967,000 | -27.0% | 17,213 | +0.4% | 0.13% | -4.5% |
| CVX | New | CHEVRON CORP NEW | $960,000 | – | 6,633 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $899,000 | -10.5% | 42,882 | +0.9% | 0.12% | +17.0% |
| Buy | SHELL PLCspon ads | $834,000 | -4.6% | 15,936 | +0.1% | 0.11% | +25.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $716,000 | +40.7% | 6,282 | +53.7% | 0.09% | +84.3% |
| TRIN | Buy | TRINITY CAP INC | $708,000 | -24.4% | 48,910 | +0.9% | 0.09% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $693,000 | +1.0% | 39,700 | +1.5% | 0.09% | +33.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $686,000 | -12.1% | 50,438 | +0.8% | 0.09% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $674,000 | +0.6% | 13,269 | +0.9% | 0.09% | +31.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $631,000 | +49.9% | 8,276 | +53.5% | 0.08% | +95.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $619,000 | -26.4% | 48,583 | +0.9% | 0.08% | -3.6% |
| 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% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $396,000 | +1.8% | 13,051 | +52.9% | 0.05% | +33.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $74,000 | +23.3% | 339 | +57.7% | 0.01% | +66.7% |
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.