Mckinley Capital Management LLC Top Holdings and 13F Report (2024) About Mckinley Capital Management LLCInvestment ActivityMckinley Capital Management LLC has $571.41 million in total holdings as of June 30, 2024.Mckinley Capital Management LLC owns shares of 115 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 54.13% of the portfolio was sold this quarter.This quarter, Mckinley Capital Management LLC has purchased 163 new stocks and bought additional shares in 35 stocks.Mckinley Capital Management LLC sold shares of 77 stocks and completely divested from 51 stocks this quarter.Largest Holdings Microsoft $46,682,771NVIDIA $40,042,067Apple $32,801,327Amazon.com $24,610,002Alphabet $22,064,325 Largest New Holdings this Quarter Agnico Eagle Mines $2,526,229 HoldingPDD $1,027,836 HoldingGLADSTONE CAPITAL CORP $881,630 Holding Largest Purchases this Quarter NVIDIA 286,584 shares (about $35.40M)Southern Copper 24,307 shares (about $2.62M)Agnico Eagle Mines 38,631 shares (about $2.53M)Merck & Co., Inc. 8,463 shares (about $1.05M)PDD 7,731 shares (about $1.03M) Largest Sales this Quarter Microsoft 26,518 shares (about $11.85M)UnitedHealth Group 22,606 shares (about $11.52M)Intuitive Surgical 23,924 shares (about $10.64M)McKesson 18,154 shares (about $10.60M)Stryker 27,186 shares (about $9.25M) 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$46,682,771$11,852,267 ▼-20.2%104,4478.2%Computer and TechnologyNVDANVIDIA$40,042,067$35,404,618 ▲763.5%324,1227.0%Computer and TechnologyAAPLApple$32,801,327$4,944,936 ▼-13.1%155,7375.7%Computer and TechnologyAMZNAmazon.com$24,610,002$3,666,532 ▼-13.0%127,3484.3%Retail/WholesaleGOOGAlphabet$22,064,325$3,346,314 ▼-13.2%120,2943.9%Computer and TechnologyMETAMeta Platforms$20,073,503$2,916,409 ▼-12.7%39,8113.5%Computer and TechnologyAVGOBroadcom$17,596,313$1,995,640 ▼-10.2%10,9603.1%Computer and TechnologyLLYEli Lilly and Company$15,139,008$1,750,117 ▼-10.4%16,7212.6%MedicalARCCAres Capital$12,924,248$763,870 ▲6.3%620,1652.3%FinanceOBDCBlue Owl Capital$11,123,043$67,799 ▲0.6%724,1561.9%FinanceBXSLBlackstone Secured Lending Fund$10,665,099$81,388 ▲0.8%348,3051.9%FinanceCOSTCostco Wholesale$10,386,878$1,545,282 ▼-13.0%12,2201.8%Retail/WholesaleNFLXNetflix$9,819,503$1,411,174 ▼-12.6%14,5501.7%Consumer DiscretionaryMAINMain Street Capital$8,766,739$68,666 ▲0.8%173,6341.5%FinanceHDHome Depot$8,467,584$2,467,948 ▼-22.6%24,5971.5%Retail/WholesalePGProcter & Gamble$8,335,222$949,115 ▼-10.2%50,5411.5%Consumer StaplesPEPPepsiCo$8,099,121$926,401 ▼-10.3%49,1071.4%Consumer StaplesVVisa$7,809,532$1,114,710 ▼-12.5%29,7541.4%Business ServicesGBDCGolub Capital BDC$7,703,658$36,667 ▲0.5%490,3671.3%FinanceXOMExxon Mobil$7,624,512$937,652 ▼-11.0%66,2311.3%Oils/EnergyAMLPAlerian MLP ETF$7,511,652$74,081 ▼-1.0%156,5581.3%ETFNOWServiceNow$7,400,992$1,051,778 ▼-12.4%9,4081.3%Computer and TechnologyHTGCHercules Capital$7,288,831$297,650 ▲4.3%356,4221.3%FinanceFSKFS KKR Capital$6,703,039$41,433 ▲0.6%339,7381.2%FinanceINTUIntuit$6,679,942$950,991 ▼-12.5%10,1641.2%Computer and TechnologyPANWPalo Alto Networks$6,570,014$975,332 ▼-12.9%19,3801.1%Computer and TechnologyJPMJPMorgan Chase & Co.$6,148,704$1,785,956 ▼-22.5%30,4001.1%FinanceMCKMcKesson$5,977,116$10,602,752 ▼-63.9%10,2341.0%MedicalGDGeneral Dynamics$5,803,670$458,421 ▲8.6%20,0031.0%AerospaceWMWaste Management$5,761,114$550,191 ▼-8.7%27,0051.0%Business ServicesANETArista Networks$5,651,490$797,692 ▼-12.4%16,1251.0%Computer and TechnologyCOPConocoPhillips$5,162,770$753,078 ▼-12.7%45,1370.9%Oils/EnergySTLDSteel Dynamics$5,161,331$739,202 ▼-12.5%39,8550.9%Basic MaterialsSCCOSouthern Copper$5,128,209$2,618,836 ▲104.4%47,5980.9%Basic MaterialsMRKMerck & Co., Inc.$5,115,439$1,047,699 ▲25.8%41,3210.9%MedicalTTEKTetra Tech$4,938,806$676,420 ▼-12.0%24,1530.9%Industrial ProductsMARMarriott International$4,936,289$1,762,529 ▼-26.3%20,4170.9%Consumer DiscretionaryTSLXSixth Street Specialty Lending$4,863,607$27,328 ▲0.6%227,8030.9%FinanceHIMSHims & Hers Health$4,684,059$8,132,228 ▼-63.5%231,9990.8%MedicalBWXTBWX Technologies$4,648,635$630,515 ▼-11.9%48,9330.8%Computer and TechnologyLINDE PLC$4,514,916$796,001 ▼-15.0%10,2890.8%SHSMELIMercadoLibre$4,438,824$524,245 ▼-10.6%2,7010.8%Retail/WholesaleFMXFomento Económico Mexicano$4,122,565$451,699 ▼-9.9%38,2960.7%Consumer StaplesCHENIERE ENERGY INC$4,012,348$559,631 ▼-12.2%22,9500.7%COM NEWBRK.BBerkshire Hathaway$3,998,844$541,044 ▼-11.9%9,8300.7%FinanceVSTVistra$3,884,835$1,123,415 ▼-22.4%45,1830.7%UtilitiesAMATApplied Materials$3,565,937$617,136 ▼-14.8%15,1100.6%Computer and TechnologyNVONovo Nordisk A/S$3,315,565$555,687 ▲20.1%23,2280.6%MedicalBLDRBuilders FirstSource$3,268,551$477,791 ▼-12.8%23,6150.6%Retail/WholesaleMAMastercard$3,246,056$572,185 ▼-15.0%7,3580.6%Business ServicesCSWCCapital Southwest$3,144,084$1,513 ▲0.0%120,5090.6%FinanceOCSLOaktree Specialty Lending$3,078,643$8,765 ▲0.3%163,6710.5%FinanceMCDMcDonald's$2,995,534$209,726 ▼-6.5%11,7550.5%Retail/WholesaleCGBDCarlyle Secured Lending$2,955,857$5,961 ▲0.2%166,6210.5%FinanceGSBDGoldman Sachs BDC$2,853,686$10,326 ▲0.4%189,8660.5%FinanceKKRKKR & Co. Inc.$2,712,150$32,728 ▼-1.2%25,7720.5%FinanceTSMTaiwan Semiconductor Manufacturing$2,601,588$62,745 ▼-2.4%14,9680.5%Computer and TechnologyAEMAgnico Eagle Mines$2,526,229$2,526,229 ▲New Holding38,6310.4%Basic MaterialsNVSNovartis$2,450,177$5,749 ▼-0.2%23,0150.4%MedicalUNPUnion Pacific$2,269,454$217,421 ▼-8.7%10,0310.4%TransportationPSECProspect Capital$2,264,364$5,685 ▲0.3%409,4690.4%FinanceTSLATesla$2,241,387$3,083,366 ▼-57.9%11,3270.4%Auto/Tires/TrucksSLRCSLR Investment$2,111,772$3,540 ▼-0.2%131,2470.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,008,766$22,909 ▲1.2%20,6940.4%FinanceISRGIntuitive Surgical$1,726,018$10,642,591 ▼-86.0%3,8800.3%MedicalCCAPCrescent Capital BDC$1,702,877$20,076 ▲1.2%90,6750.3%FinanceNMFCNew Mountain Finance$1,661,556$23,048 ▲1.4%135,7480.3%FinanceMFICMidCap Financial Investment$1,555,499$9,917 ▲0.6%102,7410.3%FinanceBBDCBarings BDC$1,530,169$12,727 ▲0.8%157,2630.3%FinanceASMLASML$1,464,550$57,273 ▼-3.8%1,4320.3%Computer and TechnologyOHIOmega Healthcare Investors$1,411,204$14,899 ▼-1.0%41,2030.2%FinanceBNBrookfield$1,407,044$50,803 ▲3.7%33,8720.2%FinanceIRMIron Mountain$1,375,488$156,387 ▲12.8%15,3480.2%Business ServicesURIUnited Rentals$1,350,372$190,785 ▼-12.4%2,0880.2%ConstructionGLPIGaming and Leisure Properties$1,323,985$15,598 ▼-1.2%29,2850.2%FinanceORLYO'Reilly Automotive$1,323,243$234,445 ▼-15.1%1,2530.2%Retail/WholesaleSHELShell$1,292,820$57,311 ▼-4.2%17,9110.2%Oils/EnergyWELLWelltower$1,225,146$12,719 ▼-1.0%11,7520.2%FinanceKDPKeurig Dr Pepper$1,224,316$15,197 ▼-1.2%36,6570.2%Consumer StaplesBPBP$1,168,426$29,854 ▼-2.5%32,3670.2%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$1,161,791$286,721 ▲32.8%11,5360.2%ETFAZNAstraZeneca$1,156,202$104,975 ▼-8.3%14,8250.2%MedicalDHID.R. Horton$1,115,602$182,082 ▼-14.0%7,9160.2%ConstructionTCPCBlackRock TCP Capital$1,113,167$14,580 ▲1.3%103,0710.2%FinanceSYKStryker$1,086,758$9,250,032 ▼-89.5%3,1940.2%MedicalDXCMDexCom$1,029,830$5,814,917 ▼-85.0%9,0830.2%MedicalPDDPDD$1,027,836$1,027,836 ▲New Holding7,7310.2%Multi-Sector ConglomeratesKLACKLA$1,015,797$177,270 ▼-14.9%1,2320.2%Computer and TechnologyCATCaterpillar$978,647$173,545 ▼-15.1%2,9380.2%Industrial ProductsPFLTPennantPark Floating Rate Capital$933,482$10,455 ▲1.1%80,8910.2%FinancePNNTPennantPark Investment$897,874$1,842 ▼-0.2%118,9240.2%FinanceGLADSTONE CAPITAL CORP$881,630$881,630 ▲New Holding37,8870.2%COM NEWCASYCasey's General Stores$877,588$154,532 ▼-15.0%2,3000.2%Retail/WholesaleTAT&T$857,180$6,994 ▼-0.8%44,8550.2%Computer and TechnologyADBEAdobe$833,865$1,003,860 ▼-54.6%1,5010.1%Computer and TechnologyWDSWoodside Energy Group$830,348$10,139 ▼-1.2%44,1440.1%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$816,977$7,184 ▲0.9%16,8310.1%ManufacturingJNJJohnson & Johnson$812,037$223,219 ▼-21.6%5,5550.1%MedicalDLRDigital Realty Trust$792,636$86,516 ▲12.3%5,2130.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$772,519$8,732 ▲1.1%9,9970.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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