Mga Batayang Estadistika
Nilai Portofolio $ 571,405,596
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mckinley Capital Management Llc /delaware telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 571,405,596 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mckinley Capital Management Llc /delaware adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru Mckinley Capital Management Llc /delaware meliputi: Gladstone Capital Corporation (US:GLAD) , .

Mckinley Capital Management Llc /delaware - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.32 40.04 7.0076 2.9340
0.16 32.80 5.7405 2.0495
0.10 46.68 8.1698 1.5521
0.12 22.06 3.8614 1.3280
0.13 24.61 4.3069 1.1370
0.01 17.60 3.0795 1.1369
0.02 15.14 2.6494 0.9065
0.04 20.07 3.5130 0.8539
0.62 12.92 2.2618 0.8027
0.72 11.12 1.9466 0.6171
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.76 0.1334 -1.2987
0.00 1.09 0.1902 -1.1156
0.00 1.73 0.3021 -1.0306
0.00 0.00 -0.8384
0.01 1.03 0.1802 -0.8254
0.01 5.98 1.0460 -0.7844
0.00 0.00 -0.7708
0.23 4.68 0.8197 -0.3597
0.00 0.00 -0.3011
0.01 2.24 0.3923 -0.1759
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-08-12 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.10 -20.25 46.68 -15.28 8.1698 1.5521
NVDA / NVIDIA Corporation 0.32 763.45 40.04 18.06 7.0076 2.9340
AAPL / Apple Inc. 0.16 -13.10 32.80 6.74 5.7405 2.0495
AMZN / Amazon.com, Inc. 0.13 -12.97 24.61 -6.76 4.3069 1.1370
GOOGL / Alphabet Inc. 0.12 -13.17 22.06 4.60 3.8614 1.3280
META / Meta Platforms, Inc. 0.04 -12.69 20.07 -9.34 3.5130 0.8539
AVGO / Broadcom Inc. 0.01 -10.19 17.60 8.80 3.0795 1.1369
LLY / Eli Lilly and Company 0.02 -10.36 15.14 4.32 2.6494 0.9065
ARCC / Ares Capital Corporation 0.62 6.28 12.92 6.39 2.2618 0.8027
OBDC / Blue Owl Capital Corporation 0.72 0.61 11.12 0.49 1.9466 0.6171
BXSL / Blackstone Secured Lending Fund 0.35 0.77 10.67 -0.94 1.8665 0.5733
COST / Costco Wholesale Corporation 0.01 -12.95 10.39 0.99 1.8178 0.5825
NFLX / Netflix, Inc. 0.01 -12.57 9.82 -2.84 1.7185 0.5046
MAIN / Main Street Capital Corporation 0.17 0.79 8.77 7.56 1.5342 0.5554
HD / The Home Depot, Inc. 0.02 -22.57 8.47 -30.51 1.4819 0.0183
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 -10.22 8.34 -8.75 1.4587 0.3617
PEP / PepsiCo, Inc. 0.05 -10.26 8.10 -15.43 1.4174 0.2671
V / Visa Inc. 0.03 -12.49 7.81 -17.70 1.3667 0.2271
GBDC / Golub Capital BDC, Inc. 0.49 0.48 7.70 -5.08 1.3482 0.3734
XOM / Exxon Mobil Corporation 0.07 -10.95 7.62 -11.81 1.3343 0.2960
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.16 -0.98 7.51 0.11 1.3146 0.4134
NOW / ServiceNow, Inc. 0.01 -12.44 7.40 -9.66 1.2952 0.3113
HTGC / Hercules Capital, Inc. 0.36 4.26 7.29 15.55 1.2756 0.5180
FSK / FS KKR Capital Corp. 0.34 0.62 6.70 4.12 1.1731 0.3998
INTU / Intuit Inc. 0.01 -12.46 6.68 -11.50 1.1690 0.2626
PANW / Palo Alto Networks, Inc. 0.02 -12.93 6.57 3.91 1.1498 0.3903
JPM / JPMorgan Chase & Co. 0.03 -22.51 6.15 -21.75 1.0761 0.1323
MCK / McKesson Corporation 0.01 -63.95 5.98 -60.78 1.0460 -0.7844
GD / General Dynamics Corporation 0.02 8.58 5.80 11.51 1.0157 0.3906
WM / Waste Management, Inc. 0.03 -8.72 5.76 -8.63 1.0082 0.2509
ANET / Arista Networks Inc 0.02 -12.37 5.65 5.92 0.9891 0.3482
COP / ConocoPhillips 0.05 -12.73 5.16 -21.59 0.9035 0.1129
STLD / Steel Dynamics, Inc. 0.04 -12.53 5.16 -23.57 0.9033 0.0921
SCCO / Southern Copper Corporation 0.05 104.36 5.13 106.77 0.8975 0.5995
MRK / Merck & Co., Inc. 0.04 25.76 5.12 17.99 0.8952 0.3745
TTEK / Tetra Tech, Inc. 0.02 -12.05 4.94 -2.64 0.8643 0.2551
MAR / Marriott International, Inc. 0.02 -26.31 4.94 -29.38 0.8639 0.0243
TSLX / Sixth Street Specialty Lending, Inc. 0.23 0.57 4.86 0.19 0.8512 0.2681
HIMS / Hims & Hers Health, Inc. 0.23 -63.45 4.68 -52.30 0.8197 -0.3597
BWXT / BWX Technologies, Inc. 0.05 -11.94 4.65 -18.48 0.8135 0.1286
LIN / Linde plc 0.01 -14.99 4.51 -19.67 0.7901 0.1152
MELI / MercadoLibre, Inc. 0.00 -10.56 4.44 -2.80 0.7768 0.2284
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 -9.87 4.12 -25.53 0.7215 0.0566
LNG / Cheniere Energy, Inc. 0.02 -12.24 4.01 -4.86 0.7022 0.1956
BRK.A / Berkshire Hathaway Inc. 0.01 -11.92 4.00 -14.81 0.6998 0.1362
VST / Vistra Corp. 0.05 -22.43 3.88 -4.26 0.6799 0.1926
AMAT / Applied Materials, Inc. 0.02 -14.75 3.57 -2.46 0.6241 0.1850
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 20.13 3.32 33.56 0.5802 0.2821
BLDR / Builders FirstSource, Inc. 0.02 -12.75 3.27 -42.10 0.5720 -0.1059
MA / Mastercard Incorporated 0.01 -14.99 3.25 -22.10 0.5681 0.0675
CSWC / Capital Southwest Corporation 0.12 0.05 3.14 4.59 0.5502 0.1891
OCSL / Oaktree Specialty Lending Corporation 0.16 0.29 3.08 -4.05 0.5388 0.1534
MCD / McDonald's Corporation 0.01 -6.54 3.00 -15.54 0.5242 0.0983
CGBD / Carlyle Secured Lending, Inc. 0.17 0.20 2.96 9.16 0.5173 0.1922
GSBD / Goldman Sachs BDC, Inc. 0.19 0.36 2.85 0.71 0.4994 0.1591
KKR / KKR & Co. Inc. 0.03 -1.19 2.71 3.39 0.4746 0.1596
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -2.36 2.60 24.75 0.4553 0.2048
AEM / Agnico Eagle Mines Limited 0.04 2.53 0.4421 0.4421
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.23 2.45 9.82 0.4288 0.1608
UNP / Union Pacific Corporation 0.01 -8.74 2.27 -16.06 0.3972 0.0725
PSEC / Prospect Capital Corporation 0.41 0.25 2.26 0.44 0.3963 0.1255
TSLA / Tesla, Inc. 0.01 -57.91 2.24 -52.62 0.3923 -0.1759
SLRC / SLR Investment Corp. 0.13 -0.17 2.11 4.61 0.3696 0.1272
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 1.15 2.01 0.25 0.3515 0.1109
ISRG / Intuitive Surgical, Inc. 0.00 -86.05 1.73 -84.44 0.3021 -1.0306
CCAP / Crescent Capital BDC, Inc. 0.09 1.19 1.70 10.09 0.2980 0.1123
NMFC / New Mountain Finance Corporation 0.14 1.41 1.66 -2.06 0.2908 0.0871
MFIC / MidCap Financial Investment Corporation 0.10 0.64 1.56 1.30 0.2722 0.0878
BBDC / Barings BDC, Inc. 0.16 0.84 1.53 5.52 0.2678 0.0936
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.76 1.46 1.39 0.2563 0.0829
OHI / Omega Healthcare Investors, Inc. 0.04 -1.04 1.41 7.06 0.2470 0.0886
BKFOF / Brookfield Corporation - Preferred Stock 0.03 3.75 1.41 2.93 0.2462 0.0821
IRM / Iron Mountain Incorporated 0.02 12.83 1.38 26.03 0.2407 0.1097
URI / United Rentals, Inc. 0.00 -12.38 1.35 -21.42 0.2363 0.0299
GLPI / Gaming and Leisure Properties, Inc. 0.03 -1.16 1.32 -3.08 0.2317 0.0678
ORLY / O'Reilly Automotive, Inc. 0.00 -15.05 1.32 -20.54 0.2316 0.0316
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -4.24 1.29 3.11 0.2263 0.0756
WELL / Welltower Inc. 0.01 -1.03 1.23 10.46 0.2144 0.0812
KDP / Keurig Dr Pepper Inc. 0.04 -1.23 1.22 7.56 0.2143 0.0776
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 -2.49 1.17 -6.56 0.2045 0.0543
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 32.77 1.16 32.69 0.2033 0.0982
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -8.32 1.16 5.57 0.2023 0.0708
DHI / D.R. Horton, Inc. 0.01 -14.03 1.12 -26.40 0.1952 0.0133
TCPC / BlackRock TCP Capital Corp. 0.10 1.33 1.11 5.00 0.1948 0.0674
SYK / Stryker Corporation 0.00 -89.49 1.09 -90.01 0.1902 -1.1156
DXCM / DexCom, Inc. 0.01 -84.95 1.03 -87.71 0.1802 -0.8254
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 1.03 0.1799 0.1799
FTXP / Foothills Exploration, Inc. 0.00 -14.86 1.02 0.50 0.1778 0.0564
CAT / Caterpillar Inc. 0.00 -15.06 0.98 -22.81 0.1713 0.0190
PFLT / PennantPark Floating Rate Capital Ltd. 0.08 1.13 0.93 2.53 0.1634 0.0540
PNNT / PennantPark Investment Corporation 0.12 -0.20 0.90 9.52 0.1571 0.0587
GLAD / Gladstone Capital Corporation 0.04 0.88 0.1543 0.1543
CASY / Casey's General Stores, Inc. 0.00 -14.97 0.88 1.86 0.1536 0.0501
T / AT&T Inc. 0.04 -0.81 0.86 7.80 0.1500 0.0544
ADBE / Adobe Inc. 0.00 -54.63 0.83 -50.09 0.1459 -0.0545
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.04 -1.21 0.83 -6.95 0.1453 0.0381
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 0.89 0.82 2.26 0.1430 0.0470
JNJ / Johnson & Johnson 0.01 -21.56 0.81 -27.50 0.1421 0.0075
DLR / Digital Realty Trust, Inc. 0.01 12.25 0.79 18.56 0.1387 0.0584
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.14 0.77 1.05 0.1352 0.0434
UNH / UnitedHealth Group Incorporated 0.00 -93.79 0.76 -93.61 0.1334 -1.2987
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 -3.89 0.76 1.75 0.1327 0.0433
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 59.13 0.72 54.53 0.1255 0.0697
COPX / Global X Funds - Global X Copper Miners ETF 0.02 55.32 0.70 65.08 0.1217 0.0711
BCSF / Bain Capital Specialty Finance, Inc. 0.04 1.14 0.67 5.15 0.1180 0.0410
VZ / Verizon Communications Inc. 0.01 -1.19 0.57 -3.05 0.1003 0.0294
CNQ / Canadian Natural Resources Limited 0.02 94.13 0.57 -9.55 0.0995 0.0241
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -1.42 0.55 -2.48 0.0963 0.0286
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 -3.55 0.52 -18.28 0.0916 0.0147
HON / Honeywell International Inc. 0.00 -7.47 0.49 -3.91 0.0861 0.0247
STLA / Stellantis N.V. 0.02 -3.66 0.44 -32.36 0.0768 -0.0012
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -0.08 0.41 0.24 0.0722 0.0227
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -0.05 0.39 3.46 0.0681 0.0229
FERG / Ferguson Enterprises Inc. 0.00 -3.68 0.34 -14.57 0.0595 0.0117
CNI / Canadian National Railway Company 0.00 -0.04 0.32 -10.53 0.0566 0.0133
XP / XP Inc. 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
GLAD / Gladstone Capital Corporation 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
QTRX / Quanterix Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.8384
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.7708
GDRX / GoodRx Holdings, Inc. 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
IRTC / iRhythm Technologies, Inc. 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
ASTH / Astrana Health, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
NEO / NeoGenomics, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
HSTM / HealthStream, Inc. 0.00 -100.00 0.00 0.0000
PRVA / Privia Health Group, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.3011
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000