MC
| |
MCKINLEY CAPITAL MANAGEMENT LLC13F | |
| MCKINLEY CAPITAL MANAGEMENT LLC | |
| Last update 2024-08-12 | 115 Stocks (2 new) |
| Value $571.00 Mil | Turnover 2 % |
| Portfolio Report | |
MCKINLEY CAPITAL MANAGEMENT LL... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 104,447 | 46682.770 | -20.25% | 8.170 | -1.34% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 324,122 | 40042.070 | -13.65% | 7.010 | -0.56% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AAPL | Apple Inc | 155,737 | 32801.330 | -13.10% | 5.740 | -0.48% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
AMZN | Amazon.com Inc | 127,348 | 24610.000 | -12.97% | 4.310 | -0.41% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOG | Alphabet Inc | 120,294 | 22064.330 | -13.17% | 3.860 | -0.33% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 39,811 | 20073.500 | -12.69% | 3.510 | -0.34% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
AVGO | Broadcom Inc | 109,600 | 17596.310 | -10.19% | 3.080 | -0.20% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
LLY | Eli Lilly and Co | 16,721 | 15139.010 | -10.36% | 2.650 | -0.18% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
ARCC | Ares Capital Corp | 620,165 | 12924.250 | +6.28% | 2.260 | +0.13% | 0.100 | +8.63% | +12.46% | 13574.060 | Asset Management | |
OBDC | Blue Owl Capital Corp | 724,156 | 11123.040 | +0.61% | 1.950 | +0.01% | 0.190 | +4.29% | +8.18% | 5720.586 | Asset Management |
MCKINLEY CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
MCKINLEY CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -1.34% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Reduce -20.25% | 104,447 | -26,518 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Reduce | -1.34% | 439.2 ($490.13) 524.63 | $567.03 | 15.69% | Reduce -93.79% | 1,496 | -22,606 | |
MCK | McKesson Corp | 2024-06-30 | Reduce | -1.17% | 518.81 ($556.7) 607.81 | $525.28 | -5.64% | Reduce -63.95% | 10,234 | -18,154 | |
SYK | Stryker Corp | 2024-06-30 | Reduce | -1.17% | 324.3 ($338.73) 354.67 | $369.86 | 9.19% | Reduce -89.49% | 3,194 | -27,186 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Reduce | -1.14% | 366.34 ($398.28) 445.11 | $515.17 | 29.35% | Reduce -86.05% | 3,880 | -23,924 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Sold Out | -1.09% | 541.52 ($572.88) 599.02 | $560.79 | -2.11% | Sold Out | 0 | -15,590 | |
ABT | Abbott Laboratories | 2024-06-30 | Sold Out | -1.03% | 100.73 ($106.03) 112.44 | $117.73 | 11.03% | Sold Out | 0 | -75,380 | |
BSX | Boston Scientific Corp | 2024-06-30 | Sold Out | -0.98% | 67.33 ($73.2) 77.71 | $85.54 | 16.86% | Sold Out | 0 | -118,750 | |
IQV | IQVIA Holdings Inc | 2024-06-30 | Sold Out | -0.92% | 211.18 ($227.18) 248.87 | $212.87 | -6.30% | Sold Out | 0 | -30,190 | |
DXCM | DexCom Inc | 2024-06-30 | Reduce | -0.86% | 110.31 ($126.43) 140.45 | $69.00 | -45.42% | Reduce -84.95% | 9,083 | -51,287 |
MCKINLEY CAPITAL MANAGEMENT LLC Total Holding History ($B)
MCKINLEY CAPITAL MANAGEMENT LLC's Asset Allocation
MCKINLEY CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MCKINLEY CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30
MCKINLEY CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MCKINLEY CAPITAL MANAGEMENT LLC's Holdings Heat Map
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MCKINLEY CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
MCKINLEY CAPITAL MANAGEMENT LLC News
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