MCKINLEY CAPITAL MANAGEMENT LLC
data from 30/06/2024
Capitalization
$ 571.406 M
-31.37 %
Performance
$ 5.892 B
197 592.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | MSFT | MICROSOFT CORP | 8.17% | 46.683 M $ | 104447 | 2011/12/31 | 4.212 M $ | 7.64 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 7.01% | 40.042 M $ | 324122 | 2019/12/31 | 12.740 M $ | 37.56 % |
| 2024/06/30 | AAPL | APPLE INC | 5.74% | 32.801 M $ | 155737 | 2011/12/31 | 8.373 M $ | 27.25 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 4.31% | 24.610 M $ | 127348 | 2015/12/31 | 2.375 M $ | 9.00 % |
| 2024/06/30 | GOOG | ALPHABET INC | 3.86% | 22.064 M $ | 120294 | 2015/12/31 | 3.878 M $ | 18.38 % |
| 2024/06/30 | META | META PLATFORMS INC | 3.51% | 20.074 M $ | 39811 | 2023/03/31 | 607.781 K $ | 2.75 % |
| 2024/06/30 | AVGO | BROADCOM INC | 3.08% | 17.596 M $ | 10960 | 2019/06/30 | 3.545 M $ | 21.92 % |
| 2024/06/30 | LLY | ELI LILLY & CO | 2.65% | 15.139 M $ | 16721 | 2022/09/30 | 2.869 M $ | 19.77 % |
| 2024/06/30 | ARCC | ARES CAPITAL CORP | 2.26% | 12.924 M $ | 620165 | 2009/12/31 | 186.723 K $ | 1.54 % |
| 2024/06/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.95% | 11.123 M $ | 724156 | 2020/06/30 | 79.171 K $ | 0.72 % |
| 2024/06/30 | BXSL | BLACKSTONE SECD LENDING FD | 1.87% | 10.665 M $ | 348305 | 2023/03/31 | -93.324 K $ | -0.87 % |
| 2024/06/30 | COST | COSTCO WHSL CORP NEW | 1.82% | 10.387 M $ | 12220 | 2021/12/31 | 1.747 M $ | 16.98 % |
| 2024/06/30 | NFLX | NETFLIX INC | 1.72% | 9.820 M $ | 14550 | 2023/09/30 | 986.811 K $ | 9.76 % |
| 2024/06/30 | MAIN | MAIN STR CAP CORP | 1.53% | 8.767 M $ | 173634 | 2012/03/31 | 616.740 K $ | 7.57 % |
| 2024/06/30 | HD | HOME DEPOT INC | 1.48% | 8.468 M $ | 24597 | 2012/03/31 | -1.011 M $ | -8.30 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO | 1.46% | 8.335 M $ | 50541 | 2018/12/31 | 120.473 K $ | 1.32 % |
| 2024/06/30 | PEP | PEPSICO INC | 1.42% | 8.099 M $ | 49107 | 2015/03/31 | -552.165 K $ | -5.77 % |
| 2024/06/30 | V | VISA INC | 1.37% | 7.810 M $ | 29754 | 2011/12/31 | -511.375 K $ | -5.39 % |
| 2024/06/30 | GBDC | GOLUB CAP BDC INC | 1.35% | 7.704 M $ | 490367 | 2016/06/30 | -448.990 K $ | -5.53 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP | 1.33% | 7.625 M $ | 66231 | 2023/03/31 | -150.983 K $ | -1.75 % |
| 2024/06/30 | AMLP | ALPS ETF TR | 1.31% | 7.512 M $ | 156558 | 2020/06/30 | 107.509 K $ | 1.43 % |
| 2024/06/30 | NOW | SERVICENOW INC | 1.30% | 7.401 M $ | 9408 | 2020/06/30 | 221.239 K $ | 2.70 % |
| 2024/06/30 | HTGC | HERCULES CAPITAL INC | 1.28% | 7.289 M $ | 356422 | 2014/09/30 | 806.806 K $ | 12.79 % |
| 2024/06/30 | FSK | FS KKR CAP CORP | 1.17% | 6.703 M $ | 339738 | 2020/06/30 | 293.745 K $ | 4.56 % |
| 2024/06/30 | INTU | INTUIT | 1.17% | 6.680 M $ | 10164 | 2018/12/31 | 126.908 K $ | 1.68 % |
| 2024/06/30 | PANW | PALO ALTO NETWORKS INC | 1.15% | 6.570 M $ | 19380 | 2022/03/31 | 1.368 M $ | 21.64 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. | 1.08% | 6.149 M $ | 30400 | 2019/06/30 | 255.387 K $ | 3.25 % |
| 2024/06/30 | MCK | MCKESSON CORP | 1.05% | 5.977 M $ | 10234 | 2022/03/31 | 1.415 M $ | 9.29 % |
| 2024/06/30 | GD | GENERAL DYNAMICS CORP | 1.02% | 5.804 M $ | 20003 | 2023/12/31 | -67.796 K $ | -1.30 % |
| 2024/06/30 | WM | WASTE MGMT INC DEL | 1.01% | 5.761 M $ | 27005 | 2015/09/30 | -105.023 K $ | -1.67 % |
| 2024/06/30 | ANET | ARISTA NETWORKS INC | 0.99% | 5.651 M $ | 16125 | 2023/09/30 | 1.048 M $ | 19.64 % |
| 2024/06/30 | COP | CONOCOPHILLIPS | 0.90% | 5.163 M $ | 45137 | 2019/06/30 | -740.644 K $ | -11.25 % |
| 2024/06/30 | STLD | STEEL DYNAMICS INC | 0.90% | 5.161 M $ | 39855 | 2021/09/30 | -916.271 K $ | -13.57 % |
| 2024/06/30 | SCCO | SOUTHERN COPPER CORP | 0.90% | 5.128 M $ | 47598 | 2023/12/31 | 62.363 K $ | 2.51 % |
| 2024/06/30 | MRK | MERCK & CO INC | 0.90% | 5.115 M $ | 41321 | 2014/03/31 | -101.531 K $ | -2.34 % |
| 2024/06/30 | TTEK | TETRA TECH INC NEW | 0.86% | 4.939 M $ | 24153 | 2019/12/31 | 244.402 K $ | 4.82 % |
| 2024/06/30 | MAR | MARRIOTT INTL INC NEW | 0.86% | 4.936 M $ | 20417 | 2022/06/30 | -327.496 K $ | -4.68 % |
| 2024/06/30 | TSLX | SIXTH STREET SPECIALTY LENDI | 0.85% | 4.864 M $ | 227803 | 2020/06/30 | 54.365 K $ | 1.12 % |
| 2024/06/30 | HIMS | HIMS & HERS HEALTH INC | 0.82% | 4.684 M $ | 231999 | 2022/12/31 | 3.656 M $ | 37.23 % |
| 2024/06/30 | BWXT | BWX TECHNOLOGIES INC | 0.81% | 4.649 M $ | 48933 | 2023/06/30 | -437.335 K $ | -7.67 % |
| 2024/06/30 | LIN | LINDE PLC | 0.79% | 4.515 M $ | 10289 | 2023/03/31 | -417.069 K $ | -7.42 % |
| 2024/06/30 | MELI | MERCADOLIBRE INC | 0.78% | 4.439 M $ | 2701 | 2022/12/31 | 207.322 K $ | 4.54 % |
| 2024/06/30 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.72% | 4.123 M $ | 38296 | 2023/03/31 | -903.379 K $ | -16.32 % |
| 2024/06/30 | LNG | CHENIERE ENERGY INC | 0.70% | 4.012 M $ | 22950 | 2022/09/30 | 359.576 K $ | 8.53 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.70% | 3.999 M $ | 9830 | 2023/09/30 | -167.511 K $ | -3.57 % |
| 2024/06/30 | VST | VISTRA CORP | 0.68% | 3.885 M $ | 45183 | 2023/06/30 | 920.916 K $ | 22.70 % |
| 2024/06/30 | AMAT | APPLIED MATLS INC | 0.62% | 3.566 M $ | 15110 | 2019/12/31 | 509.062 K $ | 13.93 % |
| 2024/06/30 | NVO | NOVO-NORDISK A S | 0.58% | 3.316 M $ | 23228 | 2021/09/30 | 345.516 K $ | 13.92 % |
| 2024/06/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.57% | 3.269 M $ | 23615 | 2023/06/30 | -1.933 M $ | -34.25 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED | 0.57% | 3.246 M $ | 7358 | 2017/03/31 | -353.037 K $ | -8.47 % |
| 2024/06/30 | CSWC | CAPITAL SOUTHWEST CORP | 0.55% | 3.144 M $ | 120509 | 2021/09/30 | 177.062 K $ | 5.89 % |
| 2024/06/30 | OCSL | OAKTREE SPECIALTY LENDING CO | 0.54% | 3.079 M $ | 163671 | 2023/03/31 | -104.451 K $ | -3.26 % |
| 2024/06/30 | MCD | MCDONALDS CORP | 0.52% | 2.996 M $ | 11755 | 2016/03/31 | -380.232 K $ | -10.72 % |
| 2024/06/30 | CGBD | CARLYLE SECURED LENDING INC | 0.52% | 2.956 M $ | 166621 | 2017/06/30 | 279.358 K $ | 10.32 % |
| 2024/06/30 | GSBD | GOLDMAN SACHS BDC INC | 0.50% | 2.854 M $ | 189866 | 2015/12/31 | 30.268 K $ | 1.07 % |
| 2024/06/30 | KKR | KKR & CO INC | 0.47% | 2.712 M $ | 25772 | 2018/09/30 | 117.634 K $ | 4.48 % |
| 2024/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46% | 2.602 M $ | 14968 | 2012/12/31 | 472.746 K $ | 22.67 % |
| 2024/06/30 | AEM | AGNICO EAGLE MINES LTD | 0.44% | 2.526 M $ | 38631 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | NVS | NOVARTIS AG | 0.43% | 2.450 M $ | 23015 | 2018/12/31 | 246.146 K $ | 11.03 % |
| 2024/06/30 | UNP | UNION PAC CORP | 0.40% | 2.269 M $ | 10031 | 2018/09/30 | -202.692 K $ | -7.50 % |
| 2024/06/30 | PSEC | PROSPECT CAP CORP | 0.40% | 2.264 M $ | 409469 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | TSLA | TESLA INC | 0.39% | 2.241 M $ | 11327 | 2020/03/31 | 932.127 K $ | 19.71 % |
| 2024/06/30 | SLRC | SLR INVESTMENT CORP | 0.37% | 2.112 M $ | 131247 | 2011/12/31 | 103.858 K $ | 5.15 % |
| 2024/06/30 | AGG | ISHARES TR | 0.35% | 2.009 M $ | 20694 | 2020/12/31 | -14.116 K $ | -0.70 % |
| 2024/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.30% | 1.726 M $ | 3880 | 2018/06/30 | 1.150 M $ | 10.37 % |
| 2024/06/30 | CCAP | CRESCENT CAP BDC INC | 0.30% | 1.703 M $ | 90675 | 2021/12/31 | 140.681 K $ | 9.10 % |
| 2024/06/30 | NMFC | NEW MTN FIN CORP | 0.29% | 1.662 M $ | 135748 | 2015/06/30 | -42.836 K $ | -2.53 % |
| 2024/06/30 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.27% | 1.555 M $ | 102741 | 2018/12/31 | 29.604 K $ | 1.93 % |
| 2024/06/30 | BBDC | BARINGS BDC INC | 0.27% | 1.530 M $ | 157263 | 2018/09/30 | 77.977 K $ | 5.38 % |
| 2024/06/30 | ASML | ASML HOLDING N V | 0.26% | 1.465 M $ | 1432 | 2017/06/30 | 60.323 K $ | 4.18 % |
| 2024/06/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.25% | 1.411 M $ | 41203 | 2012/06/30 | 89.521 K $ | 6.79 % |
| 2024/06/30 | BN | BROOKFIELD CORP | 0.25% | 1.407 M $ | 33872 | 2022/12/31 | -8.488 K $ | -0.62 % |
| 2024/06/30 | IRM | IRON MTN INC DEL | 0.24% | 1.375 M $ | 15348 | 2024/03/31 | 138.070 K $ | 12.65 % |
| 2024/06/30 | URI | UNITED RENTALS INC | 0.24% | 1.350 M $ | 2088 | 2024/03/31 | -165.165 K $ | -9.61 % |
| 2024/06/30 | GLPI | GAMING & LEISURE PPTYS INC | 0.23% | 1.324 M $ | 29285 | 2019/03/31 | -40.889 K $ | -3.00 % |
| 2024/06/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.23% | 1.323 M $ | 1253 | 2023/03/31 | -168.090 K $ | -10.10 % |
| 2024/06/30 | SHEL | SHELL PLC | 0.23% | 1.293 M $ | 17911 | 2022/03/31 | 92.589 K $ | 7.38 % |
| 2024/06/30 | WELL | WELLTOWER INC | 0.21% | 1.225 M $ | 11752 | 2023/12/31 | 142.606 K $ | 12.85 % |
| 2024/06/30 | KDP | KEURIG DR PEPPER INC | 0.21% | 1.224 M $ | 36657 | 2018/09/30 | 59.750 K $ | 5.25 % |
| 2024/06/30 | BP | BP PLC | 0.20% | 1.168 M $ | 32367 | 2013/12/31 | -50.122 K $ | -4.01 % |
| 2024/06/30 | SGOV | ISHARES TR | 0.20% | 1.162 M $ | 11536 | 2023/03/31 | 173.000 $ | 0.02 % |
| 2024/06/30 | AZN | ASTRAZENECA PLC | 0.20% | 1.156 M $ | 14825 | 2012/03/31 | 172.867 K $ | 15.78 % |
| 2024/06/30 | DHI | D R HORTON INC | 0.20% | 1.116 M $ | 7916 | 2023/12/31 | -228.910 K $ | -15.11 % |
| 2024/06/30 | TCPC | BLACKROCK TCP CAPITAL CORP | 0.19% | 1.113 M $ | 103071 | 2018/09/30 | 68.153 K $ | 6.42 % |
| 2024/06/30 | SYK | STRYKER CORPORATION | 0.19% | 1.087 M $ | 3194 | 2017/06/30 | -552.004 K $ | -5.08 % |
| 2024/06/30 | DXCM | DEXCOM INC | 0.18% | 1.030 M $ | 9083 | 2021/03/31 | -1.556 M $ | -18.58 % |
| 2024/06/30 | PDD | PDD HOLDINGS INC | 0.18% | 1.028 M $ | 7731 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | KLAC | KLA CORP | 0.18% | 1.016 M $ | 1232 | 2023/03/31 | 169.168 K $ | 16.74 % |
| 2024/06/30 | CAT | CATERPILLAR INC | 0.17% | 978.647 K $ | 2938 | 2022/12/31 | -119.888 K $ | -9.46 % |
| 2024/06/30 | PFLT | PENNANTPARK FLOATING RATE CA | 0.16% | 933.482 K $ | 80891 | 2015/06/30 | 25.595 K $ | 2.81 % |
| 2024/06/30 | PNNT | PENNANTPARK INVT CORP | 0.16% | 897.874 K $ | 118924 | 2022/03/31 | 89.376 K $ | 10.90 % |
| 2024/06/30 | GLAD | GLADSTONE CAPITAL CORP | 0.15% | 881.630 K $ | 37887 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CASY | CASEYS GEN STORES INC | 0.15% | 877.588 K $ | 2300 | 2023/12/31 | 167.223 K $ | 19.41 % |
| 2024/06/30 | T | AT&T INC | 0.15% | 857.180 K $ | 44855 | 2011/12/31 | 66.927 K $ | 8.41 % |
| 2024/06/30 | ADBE | ADOBE INC | 0.15% | 833.865 K $ | 1501 | 2018/06/30 | 191.599 K $ | 11.48 % |
| 2024/06/30 | WDS | WOODSIDE ENERGY GROUP LTD | 0.15% | 830.348 K $ | 44144 | 2022/06/30 | -46.470 K $ | -5.21 % |
| 2024/06/30 | VTIP | VANGUARD MALVERN FDS | 0.14% | 816.977 K $ | 16831 | 2022/09/30 | 4.838 K $ | 0.61 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 812.037 K $ | 5555 | 2016/03/31 | -80.309 K $ | -7.17 % |
| 2024/06/30 | DLR | DIGITAL RLTY TR INC | 0.14% | 792.636 K $ | 5213 | 2024/03/31 | 47.461 K $ | 7.10 % |
| 2024/06/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.14% | 772.519 K $ | 9997 | 2021/06/30 | 395.000 $ | 0.05 % |