Mckinley Capital Management LLC Closed Holding Positions

Mckinley Capital Management LLC

  • $809 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18,812
$204.62 - $316.01 $3.85M - $5.94M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
142,838
$29.26 - $50.96 $4.18M - $7.28M
SNN
Smith & Nephew PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
10,591
$27.53 - $33.71 $292K - $357K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,185
$379.08 - $519.51 $4.24M - $5.81M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
8,395
$582.26 - $782.23 $4.89M - $6.57M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
87,310
$11.79 - $27.63 $1.03M - $2.41M
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 05, 2022
19,681
$99.35 - $144.63 $1.96M - $2.85M
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Aug 05, 2022
27,650
$3.32 - $5.29 $91.8K - $146K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
82,780
$8.25 - $11.74 $683K - $972K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
13,943
$51.25 - $77.9 $715K - $1.09M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
32,301
$12.62 - $14.98 $408K - $484K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
26,150
$88.23 - $154.18 $2.31M - $4.03M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
22,347
$17.65 - $23.36 $394K - $522K
GIB
Cgi Inc

Technology
Q2 2022 Filed on Aug 05, 2022
6,731
$74.15 - $85.46 $499K - $575K
Yandex N V
Q1 2022 Filed on Apr 29, 2022
5,300
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
5,536
$174.8 - $642.2 $968K - $3.56M
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on Apr 29, 2022
58,450
$8.27 - $13.36 $483K - $781K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
43,286
$50.79 - $95.08 $2.2M - $4.12M
Bhp Group PLC
Q1 2022 Filed on Apr 29, 2022
16,771
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
25,064
$58.48 - $87.29 $1.47M - $2.19M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
67,823
$87.78 - $223.31 $5.95M - $15.1M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
15,487
$126.46 - $235.05 $1.96M - $3.64M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
161,315
$24.46 - $40.92 $3.95M - $6.6M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
34,518
$116.51 - $209.93 $4.02M - $7.25M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
21,330
$135.71 - $284.87 $2.89M - $6.08M
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on Apr 29, 2022
40,042
$142.78 - $195.24 $5.72M - $7.82M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
25,828
$97.63 - $174.12 $2.52M - $4.5M
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
6,500
$14.1 - $33.47 $91.7K - $218K
Cerner Corp
Q1 2022 Filed on Apr 29, 2022
52,760
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on Apr 29, 2022
15,472
$146.52 - $269.56 $2.27M - $4.17M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 29, 2022
15,622
$44.64 - $55.71 $697K - $870K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,220
$223.92 - $287.77 $2.29M - $2.94M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
110,070
$47.71 - $57.4 $5.25M - $6.32M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,311
$203.94 - $344.46 $3.73M - $6.31M
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
14,804
$77.56 - $90.65 $1.15M - $1.34M
SVC
Service Properties Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
21,426
$8.08 - $11.98 $173K - $257K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
38,700
$84.55 - $99.46 $3.27M - $3.85M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
25,710
$188.19 - $233.09 $4.84M - $5.99M
KNOP
Knot Offshore Partners LP

Industrials
Q4 2021 Filed on Feb 14, 2022
49,910
$12.73 - $20.17 $635K - $1.01M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,247
$326.31 - $376.33 $1.39M - $1.6M
ATAI
Atai Life Sciences N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
110,790
$6.82 - $17.8 $756K - $1.97M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
90,720
$48.18 - $59.11 $4.37M - $5.36M
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
112,010
$65.42 - $80.71 $7.33M - $9.04M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
359
$509.75 - $979.41 $183K - $352K
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
103,090
$67.45 - $80.3 $6.95M - $8.28M
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,804
$360.3 - $422.82 $6.05M - $7.11M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,665
$132.13 - $177.45 $1.41M - $1.89M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
46,659
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
76,170
$24.31 - $33.6 $1.85M - $2.56M
Track This Portfolio

Track Mckinley Capital Management LLC Portfolio

Follow Mckinley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mckinley Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mckinley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email