StockDriftsStockDriftsTop 50 Mckinley Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.17% | 104.4K | $46.7M | -20.25%(-26.52K) | — | 2024-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.01% | 324.1K | $40.0M | +763.45%(+286.58K) | — | 2024-06-30 | |
| AAPL | APPLE INC | 5.74% | 155.7K | $32.8M | -13.10%(-23.48K) | — | 2024-06-30 | |
| AMZN | AMAZON COM INC | 4.31% | 127.3K | $24.6M | -12.97%(-18.97K) | — | 2024-06-30 | |
| GOOG | ALPHABET INC | 3.86% | 120.3K | $22.1M | -13.17%(-18.24K) | — | 2024-06-30 | |
| META | META PLATFORMS INC | 3.51% | 39.8K | $20.1M | -12.69%(-5.78K) | — | 2024-06-30 | |
| AVGO | BROADCOM INC | 3.08% | 11.0K | $17.6M | -10.19%(-1.24K) | — | 2024-06-30 | |
| LLY | ELI LILLY & CO | 2.65% | 16.7K | $15.1M | -10.36%(-1.93K) | — | 2024-06-30 | |
| ARCC | ARES CAPITAL CORP | 2.26% | 620.2K | $12.9M | +6.28%(+36.65K) | — | 2024-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1.95% | 724.2K | $11.1M | +0.61%(+4.41K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Mckinley Capital Management Llc reports $571.41M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.2%), NVDA (7.0%) and AAPL (5.7%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mckinley Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 915287). View Mckinley Capital Management Llc’s 13F filings on SEC