$747 Million is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $43,548,985 | +2.9% | 82,140 | -2.0% | 5.83% | +1.6% |
MSFT | Sell | MICROSOFT CORP | $38,533,797 | -0.6% | 160,678 | -3.4% | 5.16% | -1.9% |
AAPL | Sell | APPLE INC | $32,650,370 | -8.1% | 251,292 | -2.2% | 4.37% | -9.3% |
DHR | Sell | DANAHER CORPORATION | $20,890,412 | +2.3% | 78,707 | -0.4% | 2.80% | +1.0% |
MCK | Sell | MCKESSON CORP | $15,450,818 | +9.9% | 41,189 | -0.4% | 2.07% | +8.5% |
AMZN | Sell | AMAZON COM INC | $13,539,960 | -27.0% | 161,190 | -1.8% | 1.81% | -28.0% |
HUM | Buy | HUMANA INC | $13,478,792 | +55.3% | 26,316 | +47.1% | 1.80% | +53.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $12,979,763 | +8.6% | 23,570 | 0.0% | 1.74% | +7.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,040,572 | -36.5% | 135,699 | -31.2% | 1.61% | -37.3% |
PEP | Sell | PEPSICO INC | $11,321,059 | -0.6% | 62,665 | -10.2% | 1.52% | -1.9% |
ARCC | Buy | ARES CAPITAL CORP | $11,293,903 | +9.4% | 611,473 | +0.0% | 1.51% | +8.1% |
MRK | Sell | MERCK & CO INC | $10,774,354 | +27.9% | 97,110 | -0.7% | 1.44% | +26.2% |
PDD | Buy | PINDUODUO INCsponsored ads | $10,378,053 | +281.4% | 127,260 | +192.7% | 1.39% | +276.7% |
CI | CIGNA CORP NEW | $10,241,719 | +19.4% | 30,910 | 0.0% | 1.37% | +17.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $9,849,127 | +57.2% | 64,985 | +31.0% | 1.32% | +55.2% |
ANTM | ELEVANCE HEALTH INC | $9,648,966 | +12.9% | 18,810 | 0.0% | 1.29% | +11.5% | |
CVS | New | CVS HEALTH CORP | $9,317,136 | – | 99,980 | +100.0% | 1.25% | – |
V | Buy | VISA INC | $8,820,035 | +60.7% | 42,453 | +37.5% | 1.18% | +58.5% |
HD | Sell | HOME DEPOT INC | $8,778,697 | +12.3% | 27,793 | -1.9% | 1.18% | +10.8% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,513,147 | +41.3% | 737,069 | +26.9% | 1.14% | +39.5% |
COST | Sell | COSTCO WHSL CORP NEW | $8,426,535 | -10.5% | 18,459 | -7.4% | 1.13% | -11.6% |
YUMC | New | YUM CHINA HLDGS INC | $8,394,367 | – | 149,304 | +100.0% | 1.12% | – |
ARGX | Sell | ARGENX SEsponsored adr | $8,031,196 | -6.9% | 21,200 | -13.3% | 1.08% | -8.1% |
COP | Sell | CONOCOPHILLIPS | $7,305,734 | -2.6% | 61,913 | -15.5% | 0.98% | -3.9% |
GBDC | Buy | GOLUB CAP BDC INC | $7,017,820 | +15.4% | 533,269 | +8.7% | 0.94% | +13.9% |
STLD | Sell | STEEL DYNAMICS INC | $6,982,326 | +20.0% | 71,467 | -12.9% | 0.94% | +18.4% |
IQV | IQVIA HLDGS INC | $6,984,700 | +13.1% | 34,090 | 0.0% | 0.94% | +11.6% | |
MAIN | Sell | MAIN STR CAP CORP | $6,947,597 | +5.6% | 188,027 | -3.9% | 0.93% | +4.1% |
HON | Buy | HONEYWELL INTL INC | $6,789,238 | +28.4% | 31,681 | +0.0% | 0.91% | +26.8% |
NFG | Sell | NATIONAL FUEL GAS CO | $6,770,124 | +0.5% | 106,953 | -2.2% | 0.91% | -0.8% |
INTU | Sell | INTUIT | $6,696,919 | -6.9% | 17,206 | -7.3% | 0.90% | -8.1% |
FSK | Sell | FS KKR CAP CORP | $6,645,171 | -2.2% | 379,724 | -5.3% | 0.89% | -3.5% |
ABT | Sell | ABBOTT LABS | $6,614,189 | -44.0% | 60,244 | -50.6% | 0.89% | -44.7% |
HSY | Sell | HERSHEY CO | $6,580,987 | +3.7% | 28,419 | -1.3% | 0.88% | +2.2% |
EOG | Sell | EOG RES INC | $6,480,015 | +14.0% | 50,031 | -1.7% | 0.87% | +12.4% |
LIN | Sell | LINDE PLC | $6,397,042 | +20.4% | 19,612 | -0.4% | 0.86% | +18.9% |
JPM | JPMORGAN CHASE & CO | $6,392,547 | +28.3% | 47,670 | 0.0% | 0.86% | +26.6% | |
CHE | CHEMED CORP NEW | $5,920,988 | +16.9% | 11,600 | 0.0% | 0.79% | +15.4% | |
TMUS | New | T-MOBILE US INC | $5,835,340 | – | 41,681 | +100.0% | 0.78% | – |
BAC | BANK AMERICA CORP | $5,650,272 | +9.7% | 170,600 | 0.0% | 0.76% | +8.3% | |
NVDA | Sell | NVIDIA CORPORATION | $5,606,515 | +17.4% | 38,364 | -2.5% | 0.75% | +15.9% |
DGX | QUEST DIAGNOSTICS INC | $5,603,681 | +27.5% | 35,820 | 0.0% | 0.75% | +25.8% | |
HOLX | HOLOGIC INC | $5,568,482 | +15.9% | 74,435 | 0.0% | 0.75% | +14.4% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $5,490,531 | +4.6% | 144,222 | +0.5% | 0.74% | +3.2% |
BG | Sell | BUNGE LIMITED | $5,360,642 | +15.8% | 53,730 | -4.1% | 0.72% | +14.3% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,345,204 | +57.5% | 93,252 | +5.7% | 0.72% | +55.7% |
HTGC | Sell | HERCULES CAPITAL INC | $5,286,255 | +9.7% | 399,868 | -3.9% | 0.71% | +8.3% |
ROP | ROPER TECHNOLOGIES INC | $5,262,856 | +20.2% | 12,180 | 0.0% | 0.70% | +18.7% | |
PRFT | PERFICIENT INC | $5,249,819 | +7.4% | 75,180 | 0.0% | 0.70% | +6.0% | |
TTEK | Sell | TETRA TECH INC NEW | $5,186,041 | +11.6% | 35,719 | -1.2% | 0.70% | +10.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,169,163 | +2.6% | 34,718 | -3.4% | 0.69% | +1.3% |
DXCM | Buy | DEXCOM INC | $5,161,479 | +88.0% | 45,580 | +33.7% | 0.69% | +85.3% |
IDXX | IDEXX LABS INC | $5,143,560 | +25.2% | 12,608 | 0.0% | 0.69% | +23.7% | |
SYK | Sell | STRYKER CORPORATION | $5,104,951 | +20.4% | 20,880 | -0.2% | 0.68% | +19.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,089,413 | +69.1% | 19,180 | +19.4% | 0.68% | +67.2% |
OPCH | OPTION CARE HEALTH INC | $5,075,040 | -4.4% | 168,662 | 0.0% | 0.68% | -5.6% | |
LNG | Sell | CHENIERE ENERGY INC | $5,018,711 | -10.3% | 33,467 | -0.8% | 0.67% | -11.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,951,996 | -18.6% | 35,488 | -4.4% | 0.66% | -19.6% |
BRKR | Sell | BRUKER CORP | $4,838,497 | -2.0% | 70,790 | -23.9% | 0.65% | -3.3% |
WST | WEST PHARMACEUTICAL SVSC INC | $4,695,233 | -4.4% | 19,950 | 0.0% | 0.63% | -5.6% | |
CSX | Buy | CSX CORP | $4,688,266 | +21.8% | 151,332 | +4.7% | 0.63% | +20.3% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $4,551,145 | +44.5% | 242,340 | +36.2% | 0.61% | +42.9% |
PODD | INSULET CORP | $4,480,616 | +28.3% | 15,220 | 0.0% | 0.60% | +26.6% | |
AVGO | Sell | BROADCOM INC | $4,483,104 | +22.8% | 8,018 | -2.5% | 0.60% | +21.2% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,473,661 | – | 63,682 | +100.0% | 0.60% | – |
ICLR | ICON PLC | $4,406,756 | +5.7% | 22,686 | 0.0% | 0.59% | +4.2% | |
LULU | New | LULULEMON ATHLETICA INC | $4,147,639 | – | 12,946 | +100.0% | 0.56% | – |
VEEV | VEEVA SYS INC | $4,021,590 | -2.1% | 24,920 | 0.0% | 0.54% | -3.4% | |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $3,763,098 | +4.2% | 211,410 | -4.3% | 0.50% | +2.9% |
HSTM | HEALTHSTREAM INC | $3,738,668 | +16.8% | 150,510 | 0.0% | 0.50% | +15.4% | |
MDRX | VERADIGM INC | $3,732,095 | +15.8% | 211,570 | 0.0% | 0.50% | +14.4% | |
PINC | PREMIER INCcl a | $3,668,353 | +3.1% | 104,870 | 0.0% | 0.49% | +1.7% | |
PSEC | Sell | PROSPECT CAP CORP | $3,587,624 | +6.6% | 513,251 | -5.4% | 0.48% | +5.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,587,417 | +10.3% | 522,186 | -3.6% | 0.48% | +8.8% |
ZTS | ZOETIS INCcl a | $3,489,356 | -1.2% | 23,810 | 0.0% | 0.47% | -2.5% | |
TECH | Buy | BIO-TECHNE CORP | $3,391,450 | +16.7% | 40,920 | +300.0% | 0.45% | +15.2% |
EVH | EVOLENT HEALTH INCcl a | $3,366,792 | -21.8% | 119,900 | 0.0% | 0.45% | -22.9% | |
MCD | Buy | MCDONALDS CORP | $3,369,757 | +14.3% | 12,787 | +0.1% | 0.45% | +12.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,348,913 | +23.4% | 49,394 | -0.2% | 0.45% | +22.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,354,204 | +17.9% | 9,646 | -3.6% | 0.45% | +16.3% |
WM | Buy | WASTE MGMT INC DEL | $3,288,833 | -2.1% | 20,964 | +0.0% | 0.44% | -3.5% |
UNP | Sell | UNION PAC CORP | $3,193,847 | +4.0% | 15,424 | -2.2% | 0.43% | +2.6% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $3,185,345 | -9.0% | 232,168 | -4.2% | 0.43% | -10.1% |
CNC | Sell | CENTENE CORP DEL | $2,939,074 | -49.6% | 35,838 | -52.1% | 0.39% | -50.2% |
TSLA | Sell | TESLA INC | $2,866,891 | -77.7% | 23,274 | -51.9% | 0.38% | -78.0% |
PGNY | Buy | PROGYNY INC | $2,845,553 | +28.4% | 91,350 | +52.7% | 0.38% | +26.6% |
AVTR | AVANTOR INC | $2,796,323 | +7.6% | 132,590 | 0.0% | 0.38% | +6.2% | |
CGBD | Sell | CARLYLE SECURED LENDING INC | $2,706,865 | +18.0% | 189,159 | -5.6% | 0.36% | +16.7% |
MELI | New | MERCADOLIBRE INC | $2,665,656 | – | 3,150 | +100.0% | 0.36% | – |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,546,699 | -10.0% | 112,140 | +34.9% | 0.34% | -11.2% |
HIMS | New | HIMS & HERS HEALTH INC | $2,428,813 | – | 378,910 | +100.0% | 0.32% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,411,395 | -36.9% | 32,320 | -30.1% | 0.32% | -37.8% |
ABBV | Sell | ABBVIE INC | $2,414,939 | +19.4% | 14,943 | -0.8% | 0.32% | +17.9% |
MDT | Sell | MEDTRONIC PLC | $2,351,807 | -56.2% | 30,260 | -54.5% | 0.32% | -56.8% |
RGEN | REPLIGEN CORP | $2,300,923 | -9.5% | 13,590 | 0.0% | 0.31% | -10.7% | |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,174,192 | +11.8% | 168,021 | -5.6% | 0.29% | +10.2% |
DOCS | DOXIMITY INCcl a | $2,063,101 | +11.0% | 61,475 | 0.0% | 0.28% | +9.5% | |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,953,950 | -3.5% | 114,266 | -4.3% | 0.26% | -4.7% |
SLRC | Sell | SLR INVESTMENT CORP | $1,953,966 | +8.9% | 140,472 | -3.6% | 0.26% | +7.4% |
LLY | Buy | LILLY ELI & CO | $1,939,319 | +39.1% | 5,301 | +23.0% | 0.26% | +37.6% |
AMAT | Sell | APPLIED MATLS INC | $1,914,490 | +14.4% | 19,660 | -3.8% | 0.26% | +12.8% |
NMFC | Sell | NEW MTN FIN CORP | $1,875,898 | +1.2% | 151,649 | -5.7% | 0.25% | -0.4% |
CVX | Sell | CHEVRON CORP NEW | $1,735,489 | +19.6% | 9,669 | -4.2% | 0.23% | +17.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,724,805 | +19.9% | 33,112 | +1.9% | 0.23% | +18.5% |
AGG | ISHARES TRcore us aggbd et | $1,662,021 | +0.7% | 17,136 | 0.0% | 0.22% | -0.4% | |
PNNT | Sell | PENNANTPARK INVT CORP | $1,641,223 | +2.8% | 285,430 | -2.4% | 0.22% | +1.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,564,588 | +4.8% | 21,004 | -3.6% | 0.21% | +3.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,559,479 | +16.1% | 4,634 | -5.0% | 0.21% | +14.8% |
WRB | Sell | BERKLEY W R CORP | $1,529,050 | +10.1% | 21,070 | -2.0% | 0.20% | +9.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,524,277 | +18.5% | 16,802 | -0.7% | 0.20% | +16.6% |
NOW | Sell | SERVICENOW INC | $1,499,887 | -0.4% | 3,863 | -3.1% | 0.20% | -1.5% |
WNS | Sell | WNS HLDGS LTDspon adr | $1,493,574 | -3.6% | 18,672 | -1.4% | 0.20% | -4.8% |
ENPH | Buy | ENPHASE ENERGY INC | $1,455,425 | +11.4% | 5,493 | +16.6% | 0.20% | +10.2% |
BBDC | Sell | BARINGS BDC INC | $1,438,410 | -7.0% | 176,492 | -5.6% | 0.19% | -8.1% |
GD | Buy | GENERAL DYNAMICS CORP | $1,410,009 | +32.3% | 5,683 | +13.1% | 0.19% | +30.3% |
ASTR | ASTRA SPACE INC | $1,414,813 | -29.0% | 3,261,441 | 0.0% | 0.19% | -30.0% | |
CAT | New | CATERPILLAR INC | $1,381,782 | – | 5,768 | +100.0% | 0.18% | – |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,327,295 | +5.4% | 55,327 | +2.1% | 0.18% | +4.1% |
AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,323,494 | +5.3% | 116,096 | -5.6% | 0.18% | +3.5% |
KDP | Buy | KEURIG DR PEPPER INC | $1,264,967 | +1.1% | 35,473 | +1.6% | 0.17% | -0.6% |
ALGN | ALIGN TECHNOLOGY INC | $1,235,874 | +1.8% | 5,860 | 0.0% | 0.17% | +0.6% | |
ASML | Sell | ASML HOLDING N V | $1,241,967 | +26.2% | 2,273 | -4.1% | 0.17% | +23.9% |
Buy | SHELL PLCspon ads | $1,224,710 | +54.2% | 21,505 | +34.7% | 0.16% | +51.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,191,857 | +9.7% | 6,747 | +1.5% | 0.16% | +8.8% |
BP | Buy | BP PLCsponsored adr | $1,161,353 | +138.0% | 33,248 | +94.2% | 0.16% | +136.4% |
KKR | Sell | KKR & CO INC | $1,155,487 | +4.0% | 24,892 | -3.7% | 0.16% | +2.6% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,123,394 | -3.4% | 40,193 | +1.9% | 0.15% | -5.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $1,114,876 | +14.3% | 20,077 | -4.1% | 0.15% | +12.9% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $998,154 | +87.3% | 41,229 | +55.9% | 0.13% | +86.1% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $985,587 | +8.1% | 89,762 | -5.5% | 0.13% | +6.5% |
DEO | Sell | DIAGEO PLCspon adr new | $952,781 | +1.3% | 5,347 | -3.5% | 0.13% | 0.0% |
SLP | SIMULATIONS PLUS INC | $937,289 | -24.7% | 25,630 | 0.0% | 0.13% | -25.4% | |
TRIN | Buy | TRINITY CAP INC | $941,729 | -10.7% | 86,160 | +2.4% | 0.13% | -11.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $912,234 | +1654.3% | 4,258 | +1616.9% | 0.12% | +1642.9% |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $870,615 | – | 75,053 | +100.0% | 0.12% | – |
MRCC | Sell | MONROE CAP CORP | $840,532 | +11.3% | 98,423 | -5.6% | 0.11% | +10.8% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $836,969 | +7.0% | 87,003 | -5.6% | 0.11% | +5.7% |
ENB | Sell | ENBRIDGE INC | $820,983 | +2.1% | 20,997 | -3.2% | 0.11% | +0.9% |
New | BROOKFIELD CORPcl a ltd vt sh | $815,160 | – | 25,911 | +100.0% | 0.11% | – | |
T | Buy | AT&T INC | $803,302 | +22.1% | 43,634 | +1.8% | 0.11% | +21.3% |
CCAP | Sell | CRESCENT CAP BDC INC | $799,657 | -19.6% | 62,571 | -5.5% | 0.11% | -20.7% |
HDB | Sell | HDFC BANK LTDsponsored ads | $761,882 | +14.1% | 11,137 | -2.7% | 0.10% | +12.1% |
AMGN | New | AMGEN INC | $755,615 | – | 2,877 | +100.0% | 0.10% | – |
Sell | NATWEST GROUP PLCspons adr | $721,956 | +28.2% | 111,758 | -1.1% | 0.10% | +27.6% | |
CNI | Sell | CANADIAN NATL RY CO | $689,742 | +6.4% | 5,802 | -3.4% | 0.09% | +4.5% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $656,310 | +28.2% | 10,572 | -4.0% | 0.09% | +27.5% |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $657,573 | -1.4% | 40,466 | -0.9% | 0.09% | -3.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $650,437 | +65.1% | 13,925 | +70.2% | 0.09% | +64.2% |
STM | Sell | STMICROELECTRONICS N Vny registry | $628,736 | +10.5% | 17,676 | -3.8% | 0.08% | +9.1% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $622,573 | +1.2% | 8,280 | 0.0% | 0.08% | 0.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $603,075 | +30.5% | 4,456 | -3.8% | 0.08% | +28.6% |
DOC | Buy | PHYSICIANS RLTY TR | $582,606 | -2.1% | 40,263 | +1.8% | 0.08% | -3.7% |
BHP | Sell | BHP GROUP LTDsponsored ads | $581,656 | +15.2% | 9,374 | -7.1% | 0.08% | +13.0% |
GMAB | Sell | GENMAB A/Ssponsored ads | $554,585 | +27.8% | 13,086 | -3.2% | 0.07% | +25.4% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $549,018 | -6.3% | 46,136 | -5.5% | 0.07% | -7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $531,703 | +5.7% | 13,495 | +1.8% | 0.07% | +4.4% |
PM | Buy | PHILIP MORRIS INTL INC | $490,666 | +39.0% | 4,848 | +14.1% | 0.07% | +37.5% |
JD | Buy | JD.COM INCspon adr cl a | $482,718 | +12.3% | 8,600 | +0.7% | 0.06% | +12.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $465,997 | -5.1% | 5,290 | -13.8% | 0.06% | -7.5% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $462,602 | -9.5% | 44,353 | -5.7% | 0.06% | -10.1% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $439,981 | – | 4,066 | +100.0% | 0.06% | – |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $388,446 | +6.7% | 9,716 | -5.2% | 0.05% | +6.1% |
IBN | ICICI BANK LIMITEDadr | $384,936 | +4.3% | 17,585 | 0.0% | 0.05% | +4.0% | |
COPX | New | GLOBAL X FDSglobal x copper | $295,912 | – | 8,352 | +100.0% | 0.04% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $206,161 | – | 4,531 | +100.0% | 0.03% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -43,718 | -100.0% | -0.07% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -31,329 | -100.0% | -0.11% | – |
KR | Exit | KROGER CO | $0 | – | -21,180 | -100.0% | -0.13% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -25,444 | -100.0% | -0.14% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -31,497 | -100.0% | -0.36% | – |
ALC | Exit | ALCON AG | $0 | – | -46,880 | -100.0% | -0.38% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -32,020 | -100.0% | -0.38% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -29,183 | -100.0% | -0.42% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -104,700 | -100.0% | -0.45% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -143,310 | -100.0% | -0.54% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -241,800 | -100.0% | -0.58% | – |
CTLT | Exit | CATALENT INC | $0 | – | -65,230 | -100.0% | -0.64% | – |
Exit | R1 RCM INC | $0 | – | -292,270 | -100.0% | -0.74% | – | |
GLOB | Exit | GLOBANT S A | $0 | – | -41,753 | -100.0% | -1.06% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -211,815 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.