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
$3.11T
$46.7 Million 8.36% of portfolio
104,447
Q2 2024 Reduced 20.25%
$354B
$40 Million 7.17% of portfolio
324,122
Q2 2024 Added 763.45%
$3.69T
$32.8 Million 5.87% of portfolio
155,737
Q2 2024 Reduced 13.1%
$2.01T
$24.6 Million 4.41% of portfolio
127,348
Q2 2024 Reduced 12.97%
$1.01T
$22.1 Million 3.95% of portfolio
120,294
Q2 2024 Reduced 13.17%
$1.27T
$20.1 Million 3.59% of portfolio
39,811
Q2 2024 Reduced 12.69%
$66.5B
$17.6 Million 3.15% of portfolio
10,960
Q2 2024 Reduced 10.19%
$711B
$15.1 Million 2.71% of portfolio
16,721
Q2 2024 Reduced 10.36%
$0
$12.9 Million 2.31% of portfolio
620,165
Q2 2024 Added 6.28%
$5.25B
$10.7 Million 1.91% of portfolio
348,305
Q2 2024 Added 0.77%
$427B
$10.4 Million 1.86% of portfolio
12,220
Q2 2024 Reduced 12.95%
$400B
$9.82 Million 1.76% of portfolio
14,550
Q2 2024 Reduced 12.57%
$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%
$430B
$8.47 Million 1.52% of portfolio
24,597
Q2 2024 Reduced 22.57%
$418B
$8.34 Million 1.49% of portfolio
50,541
Q2 2024 Reduced 10.22%
$507B
$7.81 Million 1.4% of portfolio
29,754
Q2 2024 Reduced 12.49%
$2.61B
$7.7 Million 1.38% of portfolio
490,367
Q2 2024 Added 0.48%
$508B
$7.62 Million 1.37% of portfolio
66,231
Q2 2024 Reduced 10.95%
$214B
$7.4 Million 1.33% of portfolio
9,408
Q2 2024 Reduced 12.44%
$2.39B
$7.29 Million 1.31% of portfolio
356,422
Q2 2024 Added 4.26%
$0
$6.7 Million 1.2% of portfolio
339,738
Q2 2024 Added 0.62%
$180B
$6.68 Million 1.2% of portfolio
10,164
Q2 2024 Reduced 12.46%
$115B
$6.57 Million 1.18% of portfolio
19,380
Q2 2024 Reduced 12.93%
$729B
$6.15 Million 1.1% of portfolio
30,400
Q2 2024 Reduced 22.51%
$89.6B
$5.98 Million 1.07% of portfolio
10,234
Q2 2024 Reduced 63.95%
$77.4B
$5.8 Million 1.04% of portfolio
20,003
Q2 2024 Added 8.58%
$92.1B
$5.76 Million 1.03% of portfolio
27,005
Q2 2024 Reduced 8.72%
$125B
$5.65 Million 1.01% of portfolio
16,125
Q2 2024 Reduced 12.37%
$77.1B
$5.13 Million 0.92% of portfolio
47,598
Q2 2024 Added 104.36%
$251B
$5.12 Million 0.92% of portfolio
41,321
Q2 2024 Added 25.76%
$142B
$5.16 Million 0.92% of portfolio
45,137
Q2 2024 Reduced 12.73%
$92.3B
$4.94 Million 0.88% of portfolio
20,417
Q2 2024 Reduced 26.31%
$2.18B
$4.94 Million 0.88% of portfolio
24,153
Q2 2024 Reduced 12.05%
$0
$4.86 Million 0.87% of portfolio
227,803
Q2 2024 Added 0.57%
$5.03B
$4.68 Million 0.84% of portfolio
231,999
Q2 2024 Reduced 63.45%
$12.1B
$4.65 Million 0.83% of portfolio
48,933
Q2 2024 Reduced 11.94%
$101B
$4.44 Million 0.79% of portfolio
2,701
Q2 2024 Reduced 10.56%
$31.2B
$4.12 Million 0.74% of portfolio
38,296
Q2 2024 Reduced 9.87%
$614B
$4 Million 0.72% of portfolio
9,830
Q2 2024 Reduced 11.92%
$55.6B
$4.01 Million 0.72% of portfolio
22,950
Q2 2024 Reduced 12.24%
$67.4B
$3.88 Million 0.7% of portfolio
45,183
Q2 2024 Reduced 22.43%
$17.2B
$3.91 Million 0.7% of portfolio
39,855
Q2 2024 Reduced 12.53%
$150B
$3.57 Million 0.64% of portfolio
15,110
Q2 2024 Reduced 14.75%
$27.9B
$3.27 Million 0.59% of portfolio
23,615
Q2 2024 Reduced 12.75%
$237B
$3.32 Million 0.59% of portfolio
23,228
Q2 2024 Added 20.13%
$497B
$3.25 Million 0.58% of portfolio
7,358
Q2 2024 Reduced 14.99%
$641M
$3.14 Million 0.56% of portfolio
120,509
Q2 2024 Added 0.05%
$214B
$3 Million 0.54% of portfolio
11,755
Q2 2024 Reduced 6.54%

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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