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

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00162Q452

Shares:156.6K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$571.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:9.4K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$571.4M)

Hercules Capital, Inc.

HTGC|427096508

Shares:356.4K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$571.4M)

FS KKR Capital Corp

FSK|302635206

Shares:339.7K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$571.4M)

INTUIT INC.

INTU|461202103

Shares:10.2K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$571.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:19.4K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$571.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.4K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$571.4M)

MCKESSON CORP

MCK|58155Q103

Shares:10.2K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$571.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:20.0K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$571.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:27.0K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$571.4M)

Arista Networks, Inc.

ANET|040413106

Shares:16.1K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$571.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:45.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$571.4M)

STEEL DYNAMICS INC

STLD|858119100

Shares:39.9K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$571.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:47.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$571.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:41.3K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$571.4M)

TETRA TECH INC

TTEK|88162G103

Shares:24.2K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$571.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:20.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$571.4M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:227.8K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$571.4M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:232.0K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$571.4M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:48.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$571.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	156.6K	QoQ -0.97% (-1.5K) YoY-	All Managers (Combined)	$7.5M	1.3% ($7.5M/$571.4M)	QoQ +0.10% (-$8.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	9.4K	QoQ -12.44% (-1.3K) YoY-	All Managers (Combined)	$7.4M	1.3% ($7.4M/$571.4M)	QoQ -9.65% (-$791.0K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	356.4K	QoQ +4.25% (+14.6K) YoY-	All Managers (Combined)	$7.3M	1.3% ($7.3M/$571.4M)	QoQ +15.55% (+$981.4K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	339.7K	QoQ +0.62% (+2.1K) YoY-	All Managers (Combined)	$6.7M	1.2% ($6.7M/$571.4M)	QoQ +4.10% (+$264.3K) YoY-
INTUIT INC.(INTUcusip461202103)	10.2K	QoQ -12.46% (-1.4K) YoY-	All Managers (Combined)	$6.7M	1.2% ($6.7M/$571.4M)	QoQ -11.49% (-$867.3K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	19.4K	QoQ -12.92% (-2.9K) YoY-	All Managers (Combined)	$6.6M	1.1% ($6.6M/$571.4M)	QoQ +3.89% (-$246.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.4K	QoQ -22.50% (-8.8K) YoY-	All Managers (Combined)	$6.1M	1.1% ($6.1M/$571.4M)	QoQ -21.75% (-$1.7M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	10.2K	QoQ -63.94% (-18.2K) YoY-	All Managers (Combined)	$6.0M	1.0% ($6.0M/$571.4M)	QoQ -60.78% (-$9.3M) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	20.0K	QoQ +8.57% (+1.6K) YoY-	All Managers (Combined)	$5.8M	1.0% ($5.8M/$571.4M)	QoQ +11.51% (+$599.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	27.0K	QoQ -8.71% (-2.6K) YoY-	All Managers (Combined)	$5.8M	1.0% ($5.8M/$571.4M)	QoQ -8.63% (-$544.6K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	16.1K	QoQ -12.36% (-2.3K) YoY-	All Managers (Combined)	$5.7M	1.0% ($5.7M/$571.4M)	QoQ +5.91% (-$315.6K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	45.1K	QoQ -12.72% (-6.6K) YoY-	All Managers (Combined)	$5.2M	0.9% ($5.2M/$571.4M)	QoQ -21.57% (-$1.4M) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	39.9K	QoQ -12.52% (-5.7K) YoY-	All Managers (Combined)	$5.2M	0.9% ($5.2M/$571.4M)	QoQ -23.58% (-$1.6M) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	47.6K	QoQ +104.36% (+24.3K) YoY-	All Managers (Combined)	$5.1M	0.9% ($5.1M/$571.4M)	QoQ +106.70% (+$2.6M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	41.3K	QoQ +25.75% (+8.5K) YoY-	All Managers (Combined)	$5.1M	0.9% ($5.1M/$571.4M)	QoQ +17.98% (+$779.9K) YoY-
TETRA TECH INC(TTEKcusip88162G103)	24.2K	QoQ -12.04% (-3.3K) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$571.4M)	QoQ -2.63% (-$133.5K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	20.4K	QoQ -26.31% (-7.3K) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$571.4M)	QoQ -29.38% (-$2.1M) YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	227.8K	QoQ +0.56% (+1.3K) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$571.4M)	QoQ +0.18% (+$9.2K) YoY-
Hims & Hers Health, Inc.(HIMScusip433000106)	232.0K	QoQ -63.45% (-402.8K) YoY-	All Managers (Combined)	$4.7M	0.8% ($4.7M/$571.4M)	QoQ -52.30% (-$5.1M) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	48.9K	QoQ -11.94% (-6.6K) YoY-	All Managers (Combined)	$4.6M	0.8% ($4.6M/$571.4M)	QoQ -18.48% (-$1.1M) YoY-