Mckinley Capital Management LLC Portfolio Holdings

Mckinley Capital Management LLC

  • $809 Million
  • Q1 2024

Mckinley Capital Management LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $809 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.1M, Nvidia Corp with a value of $33.9M, Apple Inc. with a value of $30.7M, Amazon Com Inc with a value of $26.4M, and Meta Platforms, Inc. with a value of $22.1M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $763M to 809M.

Below you can find more details about Mckinley Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $809 Million
Healthcare: $254 Million
Technology: $174 Million
Financial Services: $120 Million
Consumer Cyclical: $63.9 Million
Communication Services: $55.5 Million
Consumer Defensive: $45.5 Million
Industrials: $39.3 Million
Energy: $24.1 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$55.1 Million 6.81% of portfolio
130,965
Q1 2024 Reduced 2.76%
$308B
$33.9 Million 4.19% of portfolio
37,538
Q1 2024 Reduced 10.33%
$3.38T
$30.7 Million 3.8% of portfolio
179,215
Q1 2024 Reduced 12.59%
$1.97T
$26.4 Million 3.26% of portfolio
146,321
Q1 2024 Reduced 3.82%
$1.13T
$22.1 Million 2.74% of portfolio
45,595
Q1 2024 Reduced 4.26%
$1.12T
$21.1 Million 2.61% of portfolio
138,538
Q1 2024 Reduced 3.34%
$650B
$16.2 Million 2.0% of portfolio
12,203
Q1 2024 Reduced 2.89%
$83.9B
$15.2 Million 1.88% of portfolio
28,388
Q1 2024 Reduced 2.26%
$860B
$14.5 Million 1.79% of portfolio
18,654
Q1 2024 Added 10.46%
$352B
$12.2 Million 1.51% of portfolio
31,766
Q1 2024 Reduced 4.86%
$0
$12.1 Million 1.5% of portfolio
583,511
Q1 2024 Reduced 2.12%
$476B
$11.9 Million 1.47% of portfolio
24,102
Q1 2024 Reduced 52.93%
$157B
$11.1 Million 1.37% of portfolio
27,804
Q1 2024 Reduced 10.34%
$129B
$10.9 Million 1.34% of portfolio
30,380
Q1 2024 Reduced 11.61%
$5.06B
$10.8 Million 1.33% of portfolio
345,647
Q1 2024 Reduced 2.07%
$376B
$10.3 Million 1.27% of portfolio
14,038
Q1 2024 Reduced 11.7%
$4.01B
$9.82 Million 1.21% of portfolio
634,784
Q1 2024 Reduced 29.16%
$5.27B
$9.64 Million 1.19% of portfolio
719,742
Q1 2024 Reduced 2.92%
$227B
$9.58 Million 1.18% of portfolio
54,724
Q1 2024 Added 13.15%
$429B
$9.49 Million 1.17% of portfolio
34,001
Q1 2024 Reduced 4.71%
$391B
$9.13 Million 1.13% of portfolio
56,296
Q1 2024 Reduced 3.62%
$217B
$9.06 Million 1.12% of portfolio
15,590
Q3 2023 Reduced 25.3%
$480B
$8.65 Million 1.07% of portfolio
74,376
Q1 2024 Added 0.5%
$182B
$8.57 Million 1.06% of portfolio
75,380
Q2 2023 Added 25.32%
$43.8B
$8.37 Million 1.03% of portfolio
60,370
Q1 2024 Reduced 0.15%
$159B
$8.19 Million 1.01% of portfolio
10,745
Q1 2024 Reduced 4.39%
$110B
$8.13 Million 1.01% of portfolio
118,750
Q4 2023 New
$3.8B
$8.15 Million 1.01% of portfolio
172,274
Q1 2024 Reduced 2.56%
$2.68B
$8.12 Million 1.0% of portfolio
488,033
Q1 2024 Added 2.56%
$593B
$7.86 Million 0.97% of portfolio
39,230
Q1 2024 Reduced 7.74%
$39.3B
$7.63 Million 0.94% of portfolio
30,190
Q2 2023 Reduced 11.44%
$0
$7.5 Million 0.93% of portfolio
158,102
Q1 2024 Reduced 0.38%
$185B
$7.55 Million 0.93% of portfolio
11,611
Q1 2024 Reduced 4.76%
$130B
$7.17 Million 0.89% of portfolio
13,820
Q4 2023 Added 56.51%
$77.5B
$7.06 Million 0.87% of portfolio
88,480
Q2 2023 Reduced 11.5%
$101B
$6.98 Million 0.86% of portfolio
19,220
Q2 2023 Reduced 37.82%
$78.5B
$6.99 Million 0.86% of portfolio
27,707
Q1 2024 Reduced 5.39%
$25.6B
$6.75 Million 0.83% of portfolio
20,086
Q2 2023 Reduced 11.46%
$146B
$6.58 Million 0.81% of portfolio
51,721
Q1 2024 Added 26.6%
$0
$6.44 Million 0.8% of portfolio
337,638
Q1 2024 Reduced 5.39%
$182B
$6.42 Million 0.79% of portfolio
25,700
Q3 2023 Reduced 0.09%
$2.6B
$6.31 Million 0.78% of portfolio
341,867
Q1 2024 Reduced 3.0%
$87.6B
$6.31 Million 0.78% of portfolio
29,584
Q1 2024 Reduced 5.78%
$101B
$6.32 Million 0.78% of portfolio
22,257
Q1 2024 Reduced 16.25%
$40.6B
$6 Million 0.74% of portfolio
11,108
Q2 2023 Reduced 11.9%
$43.7B
$5.9 Million 0.73% of portfolio
70,800
Q3 2023 New
$66.7B
$5.94 Million 0.73% of portfolio
24,020
Q3 2023 New
$9.45B
$5.88 Million 0.73% of portfolio
62,590
Q2 2023 Reduced 11.58%
$12.8B
$5.65 Million 0.7% of portfolio
13,970
Q4 2023 Added 28.64%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $809 Million
  • Prior Value $763 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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