Mckinley-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "OBDC",
  "MAIN",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "MFIC",
  "ARCC",
  "BBDC",
  "PSEC",
  "SLRC",
  "NMFC",
  "GD",
  "TSLX",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  "UNP",
  "GLPI",
  "SCCO",
  "GLAD",
  "ISRG",
  "AMAT",
  "BCSF",
  "PNNT",
  "META",
  null,
  "LIN",
  "MA",
  "MSFT",
  null,
  "NVS",
  "ORLY",
  "KKR",
  "KLAC",
  null,
  "CCAP",
  "PANW",
  "PEP",
  "IRM",
  "GSBD",
  "HTGC",
  "GBDC",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "RELX",
  null,
  "NOW",
  "SHEL",
  "SAP",
  "BP",
  "STLD",
  "SYK",
  "TCPC",
  "CGBD",
  "CSWC",
  "TSM",
  "OHI",
  "BN.TO",
  "FSK",
  null,
  "WM",
  "NVO",
  "DHI",
  "AMZN",
  "HIMS",
  null,
  "PDD",
  null,
  null,
  "V",
  "VST",
  "WELL",
  "WDS",
  null,
  "CNQ",
  "AEM",
  "IHG",
  "KDP",
  "PFLT",
  "MELI",
  "MCK",
  "STLA",
  "BBVA",
  "BRK-B",
  "BHP",
  "BLDR",
  "BWXT",
  "CNI",
  "CASY",
  "LNG",
  "COP",
  "COST",
  "DXCM",
  "DLR",
  "TTEK",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 115
Total Value: 571405596
Accession Number: 0001398344-24-014311
Form Type: 13F-HR
CIK: mckinley-capital-management
Manager Name: Mckinley-Capital-Management

Data Enrichment

92% identified

106 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $571.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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MICROSOFT CORP

MSFT|594918104

Shares:104.4K

Value:$46.7M

% of Portfolio:8.2% ($46.7M/$571.4M)

NVIDIA CORP

NVDA|67066G104

Shares:324.1K

Value:$40.0M

% of Portfolio:7.0% ($40.0M/$571.4M)

Apple Inc.

AAPL|037833100

Shares:155.7K

Value:$32.8M

% of Portfolio:5.7% ($32.8M/$571.4M)

AMAZON COM INC

AMZN|023135106

Shares:127.3K

Value:$24.6M

% of Portfolio:4.3% ($24.6M/$571.4M)

Alphabet Inc.

GOOG|02079K107

Shares:120.3K

Value:$22.1M

% of Portfolio:3.9% ($22.1M/$571.4M)

Meta Platforms, Inc.

META|30303M102

Shares:39.8K

Value:$20.1M

% of Portfolio:3.5% ($20.1M/$571.4M)

Broadcom Inc.

AVGO|11135F101

Shares:11.0K

Value:$17.6M

% of Portfolio:3.1% ($17.6M/$571.4M)

ELI LILLY & Co

LLY|532457108

Shares:16.7K

Value:$15.1M

% of Portfolio:2.6% ($15.1M/$571.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:620.2K

Value:$12.9M

% of Portfolio:2.3% ($12.9M/$571.4M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:724.2K

Value:$11.1M

% of Portfolio:1.9% ($11.1M/$571.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:348.3K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$571.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.2K

Value:$10.4M

% of Portfolio:1.8% ($10.4M/$571.4M)

NETFLIX INC

NFLX|64110L106

Shares:14.6K

Value:$9.8M

% of Portfolio:1.7% ($9.8M/$571.4M)

Main Street Capital CORP

MAIN|56035L104

Shares:173.6K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$571.4M)

HOME DEPOT, INC.

HD|437076102

Shares:24.6K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$571.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.5K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$571.4M)

PEPSICO INC

PEP|713448108

Shares:49.1K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$571.4M)

VISA INC.

V|92826C839

Shares:29.8K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$571.4M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:490.4K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$571.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:66.2K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$571.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	104.4K	QoQ -20.24% (-26.5K) YoY-	All Managers (Combined)	$46.7M	8.2% ($46.7M/$571.4M)	QoQ -15.27% (-$8.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	324.1K	QoQ +763.45% (+286.6K) YoY-	All Managers (Combined)	$40.0M	7.0% ($40.0M/$571.4M)	QoQ +18.05% (+$6.1M) YoY-
Apple Inc.(AAPLcusip037833100)	155.7K	QoQ -13.10% (-23.5K) YoY-	All Managers (Combined)	$32.8M	5.7% ($32.8M/$571.4M)	QoQ +6.73% (-$2.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	127.3K	QoQ -12.96% (-19.0K) YoY-	All Managers (Combined)	$24.6M	4.3% ($24.6M/$571.4M)	QoQ -6.75% (-$1.8M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	120.3K	QoQ -13.16% (-18.2K) YoY-	All Managers (Combined)	$22.1M	3.9% ($22.1M/$571.4M)	QoQ +4.60% (-$970.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	39.8K	QoQ -12.68% (-5.8K) YoY-	All Managers (Combined)	$20.1M	3.5% ($20.1M/$571.4M)	QoQ -9.33% (-$2.1M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	11.0K	QoQ -10.18% (-1.2K) YoY-	All Managers (Combined)	$17.6M	3.1% ($17.6M/$571.4M)	QoQ +8.79% (-$1.4M) YoY-
ELI LILLY & Co(LLYcusip532457108)	16.7K	QoQ -10.36% (-1.9K) YoY-	All Managers (Combined)	$15.1M	2.6% ($15.1M/$571.4M)	QoQ +4.31% (-$626.8K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	620.2K	QoQ +6.28% (+36.7K) YoY-	All Managers (Combined)	$12.9M	2.3% ($12.9M/$571.4M)	QoQ +6.38% (+$775.5K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	724.2K	QoQ +0.61% (+4.4K) YoY-	All Managers (Combined)	$11.1M	1.9% ($11.1M/$571.4M)	QoQ +0.48% (+$53.4K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	348.3K	QoQ +0.76% (-2.7K) YoY-	All Managers (Combined)	$10.7M	1.9% ($10.7M/$571.4M)	QoQ -0.94% (-$101.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.2K	QoQ -12.95% (-1.8K) YoY-	All Managers (Combined)	$10.4M	1.8% ($10.4M/$571.4M)	QoQ +0.99% (-$102.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	14.6K	QoQ -12.56% (-2.1K) YoY-	All Managers (Combined)	$9.8M	1.7% ($9.8M/$571.4M)	QoQ -2.84% (-$287.1K) YoY-
Main Street Capital CORP(MAINcusip56035L104)	173.6K	QoQ +0.78% (+1.4K) YoY-	All Managers (Combined)	$8.8M	1.5% ($8.8M/$571.4M)	QoQ +7.56% (+$616.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	24.6K	QoQ -22.56% (-7.2K) YoY-	All Managers (Combined)	$8.5M	1.5% ($8.5M/$571.4M)	QoQ -30.51% (-$3.7M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	50.5K	QoQ -10.22% (-5.8K) YoY-	All Managers (Combined)	$8.3M	1.5% ($8.3M/$571.4M)	QoQ -8.74% (-$798.8K) YoY-
PEPSICO INC(PEPcusip713448108)	49.1K	QoQ -10.26% (-5.6K) YoY-	All Managers (Combined)	$8.1M	1.4% ($8.1M/$571.4M)	QoQ -15.43% (-$1.5M) YoY-
VISA INC.(Vcusip92826C839)	29.8K	QoQ -12.49% (-4.2K) YoY-	All Managers (Combined)	$7.8M	1.4% ($7.8M/$571.4M)	QoQ -17.69% (-$1.7M) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	490.4K	QoQ +0.47% (-2.3K) YoY-	All Managers (Combined)	$7.7M	1.3% ($7.7M/$571.4M)	QoQ -5.08% (-$412.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	66.2K	QoQ -10.95% (-8.1K) YoY-	All Managers (Combined)	$7.6M	1.3% ($7.6M/$571.4M)	QoQ -11.80% (-$1.0M) YoY-