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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$762.1K

% of Portfolio:0.1% ($762.1K/$571.4M)

RELX PLC

RELX|759530108

Shares:16.5K

Value:$758.0K

% of Portfolio:0.1% ($758.0K/$571.4M)

92206C813

Shares:9.5K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$571.4M)

37954Y830

Shares:15.4K

Value:$695.3K

% of Portfolio:0.1% ($695.3K/$571.4M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:41.4K

Value:$674.5K

% of Portfolio:0.1% ($674.5K/$571.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.9K

Value:$573.0K

% of Portfolio:0.1% ($573.0K/$571.4M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:16.0K

Value:$568.7K

% of Portfolio:0.1% ($568.7K/$571.4M)

BHP Group Ltd

BHP|088606108

Shares:9.6K

Value:$550.5K

% of Portfolio:0.1% ($550.5K/$571.4M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:52.2K

Value:$523.3K

% of Portfolio:0.1% ($523.3K/$571.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$571.4M)

Stellantis N.V.

STLA|N82405106

Shares:22.1K

Value:$439.1K

% of Portfolio:0.1% ($439.1K/$571.4M)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:3.9K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$571.4M)

SAP SE

SAP|803054204

Shares:1.9K

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$571.4M)

G3421J106

Shares:1.8K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$571.4M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.7K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$571.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -93.79% (-22.6K) YoY-	All Managers (Combined)	$762.1K	0.1% ($762.1K/$571.4M)	QoQ -93.60% (-$11.2M) YoY-
RELX PLC(RELXcusip759530108)	16.5K	QoQ -3.89% (-669) YoY-	All Managers (Combined)	$758.0K	0.1% ($758.0K/$571.4M)	QoQ +1.85% (-$13.8K) YoY-
(cusip92206C813)✕	9.5K	QoQ +59.13% (+3.5K) YoY-	All Managers (Combined)	$717.2K	0.1% ($717.2K/$571.4M)	QoQ +54.31% (+$252.4K) YoY-
(cusip37954Y830)✕	15.4K	QoQ +55.32% (+5.5K) YoY-	All Managers (Combined)	$695.3K	0.1% ($695.3K/$571.4M)	QoQ +65.13% (+$274.2K) YoY-
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	41.4K	QoQ +1.14% (+467) YoY-	All Managers (Combined)	$674.5K	0.1% ($674.5K/$571.4M)	QoQ +5.20% (+$33.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.9K	QoQ -1.18% (-167) YoY-	All Managers (Combined)	$573.0K	0.1% ($573.0K/$571.4M)	QoQ -2.88% (-$17.0K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	16.0K	QoQ +94.13% (-7.7K) YoY-	All Managers (Combined)	$568.7K	0.1% ($568.7K/$571.4M)	QoQ -9.44% (-$59.3K) YoY-
BHP Group Ltd(BHPcusip088606108)	9.6K	QoQ -1.42% (-139) YoY-	All Managers (Combined)	$550.5K	0.1% ($550.5K/$571.4M)	QoQ -2.44% (-$13.8K) YoY-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	52.2K	QoQ -3.54% (-1.9K) YoY-	All Managers (Combined)	$523.3K	0.1% ($523.3K/$571.4M)	QoQ -18.29% (-$117.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ -7.46% (-186) YoY-	All Managers (Combined)	$492.0K	0.1% ($492.0K/$571.4M)	QoQ -3.73% (-$19.1K) YoY-
Stellantis N.V.(STLAcusipN82405106)	22.1K	QoQ -3.65% (-840) YoY-	All Managers (Combined)	$439.1K	0.1% ($439.1K/$571.4M)	QoQ -32.42% (-$210.7K) YoY-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/(IHGcusip45857P806)	3.9K	QoQ -0.07% (-3) YoY-	All Managers (Combined)	$412.5K	0.1% ($412.5K/$571.4M)	QoQ +0.19% (-$813) YoY-
SAP SE(SAPcusip803054204)	1.9K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$389.1K	0.1% ($389.1K/$571.4M)	QoQ +3.37% (-$12.7K) YoY-
(cusipG3421J106)✕	1.8K	QoQ -3.67% (-67) YoY-	All Managers (Combined)	$340.0K	0.1% ($340.0K/$571.4M)	QoQ -14.60% (-$58.1K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.7K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$323.7K	0.1% ($323.7K/$571.4M)	QoQ -10.34% (-$37.3K) YoY-