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 $200 Billions or more

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%
$711B
$15.1 Million 2.71% of portfolio
16,721
Q2 2024 Reduced 10.36%
$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%
$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%
$223B
$8.1 Million 1.45% of portfolio
49,107
Q2 2024 Reduced 10.26%
$507B
$7.81 Million 1.4% of portfolio
29,754
Q2 2024 Reduced 12.49%
$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%
$729B
$6.15 Million 1.1% of portfolio
30,400
Q2 2024 Reduced 22.51%
$614B
$4 Million 0.72% of portfolio
9,830
Q2 2024 Reduced 11.92%
$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%
$214B
$3 Million 0.54% of portfolio
11,755
Q2 2024 Reduced 6.54%
$986B
$2.6 Million 0.47% of portfolio
14,968
Q2 2024 Reduced 2.36%
$224B
$2.45 Million 0.44% of portfolio
23,015
Q2 2024 Reduced 0.23%
$1.11T
$2.24 Million 0.4% of portfolio
11,327
Q2 2024 Reduced 57.91%
$267B
$1.46 Million 0.26% of portfolio
1,432
Q2 2024 Reduced 3.76%
$236B
$1.29 Million 0.23% of portfolio
17,911
Q2 2024 Reduced 4.24%
$203B
$1.16 Million 0.21% of portfolio
14,825
Q2 2024 Reduced 8.32%
$210B
$978,000 0.18% of portfolio
2,938
Q2 2024 Reduced 15.06%
$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%
$276B
$389,000 0.07% of portfolio
1,929
Q2 2024 Reduced 0.05%

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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