Mckinley Capital Management LLC Portfolio Holdings

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024

Mckinley Capital Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $558 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.7M, Nvidia Corp with a value of $40M, Apple Inc. with a value of $32.8M, Amazon Com Inc with a value of $24.6M, and Alphabet Inc. with a value of $22.1M.

Examining the 13F form we can see an decrease of $251M in the current position value, from $809M to 558M.

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

Portfolio value $558 Million
Technology: $173 Million
Financial Services: $116 Million
Communication Services: $54.1 Million
Consumer Cyclical: $52.9 Million
Healthcare: $38.6 Million
Consumer Defensive: $36.9 Million
Industrials: $30.2 Million
Energy: $20.7 Million
Other: $35.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.96 Million 0.53% of portfolio
166,621
Q2 2024 Added 0.2%
$0
$2.85 Million 0.51% of portfolio
189,866
Q2 2024 Added 0.36%
$136B
$2.71 Million 0.49% of portfolio
25,772
Q2 2024 Reduced 1.19%
$986B
$2.6 Million 0.47% of portfolio
14,968
Q2 2024 Reduced 2.36%
$38.4B
$2.53 Million 0.45% of portfolio
38,631
Q2 2024 New
$224B
$2.45 Million 0.44% of portfolio
23,015
Q2 2024 Reduced 0.23%
$0
$2.26 Million 0.41% of portfolio
409,469
Q2 2024 Added 0.25%
$149B
$2.27 Million 0.41% of portfolio
10,031
Q2 2024 Reduced 8.74%
$1.11T
$2.24 Million 0.4% of portfolio
11,327
Q2 2024 Reduced 57.91%
$903M
$2.11 Million 0.38% of portfolio
131,247
Q2 2024 Reduced 0.17%
$194B
$1.73 Million 0.31% of portfolio
3,880
Q2 2024 Reduced 86.05%
$1.18B
$1.66 Million 0.3% of portfolio
135,748
Q2 2024 Added 1.41%
$541M
$1.7 Million 0.3% of portfolio
90,675
Q2 2024 Added 1.19%
$1.11B
$1.53 Million 0.27% of portfolio
157,263
Q2 2024 Added 0.84%
$267B
$1.46 Million 0.26% of portfolio
1,432
Q2 2024 Reduced 3.76%
$9.39B
$1.41 Million 0.25% of portfolio
41,203
Q2 2024 Reduced 1.04%
$58.9B
$1.35 Million 0.24% of portfolio
2,088
Q2 2024 Reduced 12.38%
$77.1B
$1.32 Million 0.24% of portfolio
1,253
Q2 2024 Reduced 15.05%
$13.1B
$1.32 Million 0.24% of portfolio
29,285
Q2 2024 Reduced 1.16%
$235B
$1.29 Million 0.23% of portfolio
17,911
Q2 2024 Reduced 4.24%
$63.9B
$1.23 Million 0.22% of portfolio
11,752
Q2 2024 Reduced 1.03%
$46.3B
$1.22 Million 0.22% of portfolio
36,657
Q2 2024 Reduced 1.23%
$91.1B
$1.17 Million 0.21% of portfolio
32,367
Q2 2024 Reduced 2.49%
$203B
$1.16 Million 0.21% of portfolio
14,825
Q2 2024 Reduced 8.32%
$56.8B
$1.12 Million 0.2% of portfolio
7,916
Q2 2024 Reduced 14.03%
$893M
$1.14 Million 0.2% of portfolio
102,741
Q2 2024 Added 0.64%
$0
$1.11 Million 0.2% of portfolio
103,071
Q2 2024 Added 1.33%
$146B
$1.09 Million 0.19% of portfolio
3,194
Q2 2024 Reduced 89.49%
$90.6B
$1.02 Million 0.18% of portfolio
1,232
Q2 2024 Reduced 14.86%
$210B
$978,000 0.18% of portfolio
2,938
Q2 2024 Reduced 15.06%
$127B
$1.03 Million 0.18% of portfolio
7,731
Q2 2024 New
$28.1B
$1.03 Million 0.18% of portfolio
9,083
Q2 2024 Reduced 84.95%
$0
$933,000 0.17% of portfolio
80,891
Q2 2024 Added 1.13%
$15.9B
$877,000 0.16% of portfolio
2,300
Q2 2024 Reduced 14.97%
$0
$897,000 0.16% of portfolio
118,924
Q2 2024 Reduced 0.2%
$165B
$857,000 0.15% of portfolio
44,855
Q2 2024 Reduced 0.81%
$31B
$830,000 0.15% of portfolio
44,144
Q2 2024 Reduced 1.21%
$406B
$811,000 0.15% of portfolio
5,555
Q2 2024 Reduced 21.56%
$238B
$833,000 0.15% of portfolio
1,501
Q2 2024 Reduced 54.63%
$553B
$761,000 0.14% of portfolio
1,496
Q2 2024 Reduced 93.79%
$89.6B
$757,000 0.14% of portfolio
16,521
Q2 2024 Reduced 3.89%
$54.6B
$792,000 0.14% of portfolio
5,213
Q2 2024 Added 12.25%
$1.08B
$674,000 0.12% of portfolio
41,353
Q2 2024 Added 1.14%
$40.2B
$568,000 0.1% of portfolio
15,975
Q2 2024 Added 94.13%
$133B
$550,000 0.1% of portfolio
9,642
Q2 2024 Reduced 1.42%
$181B
$572,000 0.1% of portfolio
13,894
Q2 2024 Reduced 1.19%
$57.5B
$523,000 0.09% of portfolio
52,172
Q2 2024 Reduced 3.55%
$154B
$491,000 0.09% of portfolio
2,304
Q2 2024 Reduced 7.47%
$41.9B
$439,000 0.08% of portfolio
22,120
Q2 2024 Reduced 3.66%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $558 Million
  • Prior Value $809 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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