Mckinley Capital Management LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Mckinley Capital Management LLCInvestment ActivityMckinley Capital Management LLC has $832.61 million in total holdings as of March 31, 2024.Mckinley Capital Management LLC owns shares of 163 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 7.95% of the portfolio was sold this quarter.This quarter, Mckinley Capital Management LLC has purchased 154 new stocks and bought additional shares in 33 stocks.Mckinley Capital Management LLC sold shares of 83 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $55,099,768NVIDIA $33,917,861Apple $30,731,789Amazon.com $26,393,382Meta Platforms $22,140,020 Largest New Holdings this Quarter HCA Healthcare $3,048,464 HoldingGE HealthCare Technologies $3,035,485 HoldingCOOPER COS INC $2,507,077 HoldingInteger $2,200,585 HoldingNatera $2,102,665 Holding Largest Purchases this Quarter HCA Healthcare 9,140 shares (about $3.05M)GE HealthCare Technologies 33,390 shares (about $3.04M)COOPER COS INC 24,710 shares (about $2.51M)Integer 18,860 shares (about $2.20M)Natera 22,990 shares (about $2.10M) Largest Sales this Quarter UnitedHealth Group 27,101 shares (about $13.41M)Apple 25,803 shares (about $4.42M)Hims & Hers Health 261,236 shares (about $4.04M)NVIDIA 4,324 shares (about $3.91M)West Pharmaceutical Services 5,490 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMckinley Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$55,099,768$1,566,345 ▼-2.8%130,9656.6%Computer and TechnologyNVDANVIDIA$33,917,861$3,906,996 ▼-10.3%37,5384.1%Computer and TechnologyAAPLApple$30,731,789$4,424,699 ▼-12.6%179,2153.7%Computer and TechnologyAMZNAmazon.com$26,393,382$1,047,647 ▼-3.8%146,3213.2%Retail/WholesaleMETAMeta Platforms$22,140,020$984,271 ▼-4.3%45,5952.7%Computer and TechnologyGOOGAlphabet$21,093,796$729,173 ▼-3.3%138,5382.5%Computer and TechnologyAVGOBroadcom$16,173,734$481,117 ▼-2.9%12,2031.9%Computer and TechnologyMCKMcKesson$15,240,144$351,638 ▼-2.3%28,3881.8%MedicalLLYEli Lilly and Company$14,512,194$1,373,889 ▲10.5%18,6541.7%MedicalHDHome Depot$12,185,786$621,833 ▼-4.9%31,7661.5%Retail/WholesaleARCCAres Capital$12,148,708$262,894 ▼-2.1%583,5111.5%FinanceUNHUnitedHealth Group$11,923,454$13,407,084 ▼-52.9%24,1021.4%MedicalISRGIntuitive Surgical$11,096,299$1,280,281 ▼-10.3%27,8041.3%MedicalOBDCBlue Owl Capital$11,069,638$332,685 ▼-2.9%719,7421.3%FinanceSYKStryker$10,872,091$1,427,901 ▼-11.6%30,3801.3%MedicalBXSLBlackstone Secured Lending Fund$10,766,904$227,582 ▼-2.1%345,6471.3%FinanceCOSTCostco Wholesale$10,284,659$1,362,692 ▼-11.7%14,0381.2%Retail/WholesaleNFLXNetflix$10,106,578$407,518 ▼-3.9%16,6411.2%Consumer DiscretionaryHIMSHims & Hers Health$9,820,109$4,041,321 ▼-29.2%634,7841.2%MedicalPEPPepsiCo$9,577,145$1,113,052 ▲13.2%54,7241.2%Consumer StaplesVVisa$9,488,999$469,413 ▼-4.7%34,0011.1%Business ServicesPGProcter & Gamble$9,134,027$343,321 ▼-3.6%56,2961.1%Consumer StaplesTMOThermo Fisher Scientific$9,061,0640.0%15,5901.1%MedicalXOMExxon Mobil$8,645,466$43,125 ▲0.5%74,3761.0%Oils/EnergyABTAbbott Laboratories$8,567,6910.0%75,3801.0%MedicalDXCMDexCom$8,373,319$12,899 ▼-0.2%60,3701.0%MedicalNOWServiceNow$8,191,988$375,863 ▼-4.4%10,7451.0%Computer and TechnologyMAINMain Street Capital$8,150,244$213,840 ▼-2.6%172,2741.0%FinanceBSXBoston Scientific$8,133,1880.0%118,7501.0%MedicalGBDCGolub Capital BDC$8,115,980$202,620 ▲2.6%488,0331.0%FinanceJPMJPMorgan Chase & Co.$7,857,769$658,987 ▼-7.7%39,2300.9%FinanceIQVIQVIA$7,634,7490.0%30,1900.9%MedicalINTUIntuit$7,547,208$377,003 ▼-4.8%11,6110.9%Computer and TechnologyAMLPAlerian MLP ETF$7,503,520$28,381 ▼-0.4%158,1020.9%ETFELVElevance Health$7,166,2230.0%13,8200.9%MedicalCVSCVS Health$7,057,1650.0%88,4800.8%Retail/WholesaleMARMarriott International$6,990,827$398,149 ▼-5.4%27,7070.8%Consumer DiscretionaryCIThe Cigna Group$6,980,5120.0%19,2200.8%MedicalSTLDSteel Dynamics$6,753,928$362,429 ▼-5.1%45,5630.8%Basic MaterialsICLRICON Public$6,747,8920.0%20,0860.8%MedicalCOPConocoPhillips$6,583,049$1,383,152 ▲26.6%51,7210.8%Oils/EnergyFSKFS KKR Capital$6,438,765$366,698 ▼-5.4%337,6380.8%FinanceDHRDanaher$6,417,8040.0%25,7000.8%Multi-Sector ConglomeratesPANWPalo Alto Networks$6,323,882$1,226,589 ▼-16.2%22,2570.8%Computer and TechnologyHTGCHercules Capital$6,307,446$195,312 ▼-3.0%341,8670.8%FinanceWMWaste Management$6,305,698$387,072 ▼-5.8%29,5840.8%Business ServicesIDXXIDEXX Laboratories$5,997,5420.0%11,1080.7%MedicalBDXBecton, Dickinson and Company$5,943,7490.0%24,0200.7%MedicalBRKRBruker$5,879,7050.0%62,5900.7%Computer and TechnologyALCAlcon$5,874,9770.0%70,8000.7%MedicalBWXTBWX Technologies$5,702,593$180,714 ▲3.3%55,5700.7%Computer and TechnologyMEDPMedpace$5,645,9760.0%13,9700.7%MedicalBLDRBuilders FirstSource$5,644,823$1,607,086 ▼-22.2%27,0670.7%Retail/WholesaleLINDE PLC$5,619,665$237,732 ▼-4.1%12,1030.7%SHSFMXFomento Económico Mexicano$5,535,433$147,596 ▼-2.6%42,4920.7%Consumer StaplesANETArista Networks$5,335,922$293,750 ▼-5.2%18,4010.6%Computer and TechnologyGDGeneral Dynamics$5,204,314$312,999 ▼-5.7%18,4230.6%AerospaceHOLXHologic$5,132,4970.0%65,8350.6%MedicalVEEVVeeva Systems$5,101,8140.0%22,0200.6%Computer and TechnologyTTEKTetra Tech$5,072,322$326,937 ▼-6.1%27,4610.6%Industrial ProductsOPCHOption Care Health$5,002,8930.0%149,1620.6%MedicalTSLXSixth Street Specialty Lending$4,854,401$116,644 ▼-2.3%226,5230.6%FinanceWSTWest Pharmaceutical Services$4,811,834$2,172,448 ▼-31.1%12,1600.6%MedicalTSLATesla$4,730,333$1,134,549 ▼-19.3%26,9090.6%Auto/Tires/TrucksBRK.BBerkshire Hathaway$4,693,003$395,289 ▼-7.8%11,1600.6%FinanceCHEChemed$4,666,831$1,945,048 ▼-29.4%7,2700.6%MedicalMELIMercadoLibre$4,566,119$325,071 ▼-6.6%3,0200.5%Retail/WholesaleROPRoper Technologies$4,385,769$1,660,086 ▼-27.5%7,8200.5%Computer and TechnologyMRKMerck & Co., Inc.$4,335,505$284,741 ▼-6.2%32,8580.5%MedicalCHENIERE ENERGY INC$4,217,634$247,242 ▼-5.5%26,1510.5%COM NEWMAMastercard$4,167,988$40,452 ▼-1.0%8,6550.5%Business ServicesSTESTERIS$4,107,4610.0%18,2700.5%MedicalVSTVistra$4,057,043$1,031,725 ▲34.1%58,2490.5%UtilitiesAMATApplied Materials$3,655,538$35,060 ▼-0.9%17,7250.4%Computer and TechnologyZTSZoetis$3,555,1020.0%21,0100.4%MedicalHSTMHealthStream$3,548,7130.0%133,1100.4%Computer and TechnologyMCDMcDonald's$3,546,246$23,965 ▲0.7%12,5780.4%Retail/WholesaleHQYHealthEquity$3,492,131$679,162 ▲24.1%42,7800.4%MedicalEVHEvolent Health$3,479,0190.0%106,1000.4%Computer and TechnologyOCSLOaktree Specialty Lending$3,208,601$68,495 ▼-2.1%163,2050.4%FinanceHCAHCA Healthcare$3,048,464$3,048,464 ▲New Holding9,1400.4%MedicalGEHCGE HealthCare Technologies$3,035,485$3,035,485 ▲New Holding33,3900.4%MedicalCSWCCapital Southwest$3,006,461$52,341 ▼-1.7%120,4510.4%FinanceAVTRAvantor$2,999,1050.0%117,2900.4%MedicalNEONeoGenomics$2,886,3490.0%183,6100.3%MedicalGSBDGoldman Sachs BDC$2,833,901$68,114 ▼-2.3%189,1790.3%FinanceFTREFortrea$2,799,3640.0%69,7400.3%MedicalCGBDCarlyle Secured Lending$2,707,120$102,352 ▼-3.6%166,2850.3%FinanceUNPUnion Pacific$2,703,088$2,459 ▲0.1%10,9920.3%TransportationKKRKKR & Co. Inc.$2,623,337$18,003 ▲0.7%26,0830.3%FinanceCOOPER COS INC$2,507,077$2,507,077 ▲New Holding24,7100.3%COMEXASExact Sciences$2,490,9940.0%36,0700.3%MedicalNVONovo Nordisk A/S$2,482,613$1,123,628 ▲82.7%19,3350.3%MedicalSCCOSouthern Copper$2,480,957$34,299 ▲1.4%23,2910.3%Basic MaterialsMDTMedtronic$2,332,1340.0%26,7600.3%MedicalIRTCiRhythm Technologies$2,313,0400.0%19,9400.3%MedicalDGXQuest Diagnostics$2,277,512$1,944,737 ▼-46.1%17,1100.3%MedicalPSECProspect Capital$2,254,594$72,202 ▼-3.1%408,4410.3%FinanceNVSNovartis$2,231,464$573,706 ▲34.6%23,0690.3%MedicalITGRInteger$2,200,585$2,200,585 ▲New Holding18,8600.3%MedicalShowing largest 100 holdings. View all holdings. 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