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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LINDE PLC

LIN|G54950103

Shares:10.3K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$571.4M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.7K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$571.4M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:38.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$571.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:22.9K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$571.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$571.4M)

Vistra Corp.

VST|92840M102

Shares:45.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$571.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:15.1K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$571.4M)

NOVO NORDISK A S

NVO|670100205

Shares:23.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$571.4M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:23.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$571.4M)

Mastercard Inc

MA|57636Q104

Shares:7.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$571.4M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:120.5K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$571.4M)

67401P405

Shares:163.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$571.4M)

MCDONALDS CORP

MCD|580135101

Shares:11.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$571.4M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:166.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$571.4M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:189.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$571.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:25.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$571.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:15.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$571.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:38.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$571.4M)

NOVARTIS AG

NVS|66987V109

Shares:23.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$571.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$571.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	10.3K	QoQ -14.98% (-1.8K) YoY-	All Managers (Combined)	$4.5M	0.8% ($4.5M/$571.4M)	QoQ -19.65% (-$1.1M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	2.7K	QoQ -10.56% (-319) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$571.4M)	QoQ -2.78% (-$127.3K) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	38.3K	QoQ -9.87% (-4.2K) YoY-	All Managers (Combined)	$4.1M	0.7% ($4.1M/$571.4M)	QoQ -25.52% (-$1.4M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	22.9K	QoQ -12.24% (-3.2K) YoY-	All Managers (Combined)	$4.0M	0.7% ($4.0M/$571.4M)	QoQ -4.86% (-$205.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ -11.91% (-1.3K) YoY-	All Managers (Combined)	$4.0M	0.7% ($4.0M/$571.4M)	QoQ -14.79% (-$694.2K) YoY-
Vistra Corp.(VSTcusip92840M102)	45.2K	QoQ -22.43% (-13.1K) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$571.4M)	QoQ -4.24% (-$172.2K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	15.1K	QoQ -14.75% (-2.6K) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$571.4M)	QoQ -2.45% (-$89.6K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	23.2K	QoQ +20.13% (+3.9K) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$571.4M)	QoQ +33.55% (+$833.0K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	23.6K	QoQ -12.75% (-3.5K) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$571.4M)	QoQ -42.09% (-$2.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	7.4K	QoQ -14.98% (-1.3K) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$571.4M)	QoQ -22.11% (-$921.9K) YoY-
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	120.5K	QoQ +0.04% (+58) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$571.4M)	QoQ +4.57% (+$137.6K) YoY-
(cusip67401P405)✕	163.7K	QoQ +0.28% (-466) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$571.4M)	QoQ -4.05% (-$130.0K) YoY-
MCDONALDS CORP(MCDcusip580135101)	11.8K	QoQ -6.54% (-823) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$571.4M)	QoQ -15.52% (-$550.7K) YoY-
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	166.6K	QoQ +0.20% (+336) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$571.4M)	QoQ +9.18% (+$248.7K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	189.9K	QoQ +0.36% (+687) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$571.4M)	QoQ +0.69% (+$19.8K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	25.8K	QoQ -1.19% (-311) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$571.4M)	QoQ +3.38% (-$88.8K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	15.0K	QoQ -2.35% (-361) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$571.4M)	QoQ +24.74% (-$516.1K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$571.4M)	QoQ NEW(+$2.5M) YoY-
NOVARTIS AG(NVScusip66987V109)	23.0K	QoQ -0.23% (-54) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$571.4M)	QoQ +9.80% (-$218.7K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	10.0K	QoQ -8.74% (-961) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$571.4M)	QoQ -16.04% (-$433.6K) YoY-