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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.25B
$10.7 Million 1.91% of portfolio
348,305
Q2 2024 Added 0.77%
$5.27B
$9.7 Million 1.74% of portfolio
724,156
Q2 2024 Added 0.61%
$4.06B
$8.77 Million 1.57% of portfolio
173,634
Q2 2024 Added 0.79%
$2.61B
$7.7 Million 1.38% of portfolio
490,367
Q2 2024 Added 0.48%
$2.39B
$7.29 Million 1.31% of portfolio
356,422
Q2 2024 Added 4.26%
$2.18B
$4.94 Million 0.88% of portfolio
24,153
Q2 2024 Reduced 12.05%
$5.03B
$4.68 Million 0.84% of portfolio
231,999
Q2 2024 Reduced 63.45%
$9.39B
$1.41 Million 0.25% of portfolio
41,203
Q2 2024 Reduced 1.04%

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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