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Latest MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Stock Portfolio

$571Million | No. of Holdings #115

MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Performance

2024 Q2+5.25%
YTD+15.89%
2023+19.45%

About MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE and 13F Hedge Fund Stock Holdings

On 2024-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCKINLEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $571.4 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of MCKINLEY CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), ABBOTT LABS (ABT) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), STRYKER CORPORATION (SYK) and INTUITIVE SURGICAL INC (ISRG). MCKINLEY CAPITAL MANAGEMENT LLC opened new stock positions in AGNICO EAGLE MINES LTD, PDD HOLDINGS INC (PDD) and GLADSTONE CAPITAL CORP (GLAD). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), CANADIAN NAT RES LTD and VANGUARD SCOTTSDALE FDS (BNDW).
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Equity Portfolio Value
Last Reported on: 12 Aug, 2024
$571Million
  as of Aug 12, 2024

MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Annual Return Estimates Vs S&P 500

Our best estimate is that MCKINLEY CAPITAL MANAGEMENT LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 21.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
agnico eagle mines ltd2,526,230
pdd holdings inc1,027,840
gladstone capital corp881,630
New stocks bought by MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

Additions

Ticker% Inc.
southern copper corp104
canadian nat res ltd94.13
vanguard scottsdale fds59.13
global x fds55.32
ishares tr32.77
merck & co inc25.76
novo-nordisk a s20.13
iron mtn inc del12.83
Additions to existing portfolio by MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

Reductions

Ticker% Reduced
unitedhealth group inc-93.79
stryker corporation-89.49
intuitive surgical inc-86.05
dexcom inc-84.95
mckesson corp-63.95
hims & hers health inc-63.45
tesla inc-57.91
adobe inc-54.63
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE reduced stake in above stock

Sold off

Ticker$ Sold
neogenomics inc-2,886,350
goodrx hldgs inc-1,279,920
option care health inc-5,002,890
healthstream inc-3,548,710
boston scientific corp-8,133,190
avantor inc-2,999,100
accolade inc-1,155,420
evolent health inc-3,479,020
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE got rid off the above stocks

Sector Distribution

MCKINLEY CAPITAL MANAGEMENT LLC has about 29.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology29.5
Others14.2
Financial Services14.2
Communication Services9.3
Consumer Cyclical8.9
Consumer Defensive5.7
Healthcare5.5
Industrials5.2
Energy2.9
Basic Materials2.6
Real Estate1.1

Market Cap. Distribution

MCKINLEY CAPITAL MANAGEMENT LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP53.1
LARGE-CAP20.1
UNALLOCATED14.2
MID-CAP7.6
SMALL-CAP5

Stocks belong to which Index?

About 67.8% of the stocks held by MCKINLEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.8
Others31.4
Top 5 Winners (%)%
NVDA
nvidia corporation
31.2 %
VST
vistra corp
23.3 %
AAPL
apple inc
21.0 %
GOOG
alphabet inc
19.6 %
AVGO
broadcom inc
19.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
10.6 M
AAPL
apple inc
6.5 M
GOOG
alphabet inc
4.1 M
AVGO
broadcom inc
3.1 M
MSFT
microsoft corp
2.7 M
Top 5 Losers (%)%
BLDR
builders firstsource inc
-31.8 %
DHI
d r horton inc
-14.0 %
STLD
steel dynamics inc
-12.3 %
FERG
ferguson plc new
-11.1 %
HD
home depot inc
-10.3 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-1.8 M
HD
home depot inc
-1.3 M
STLD
steel dynamics inc
-0.8 M
DXCM
dexcom inc
-0.8 M
COP
conocophillips
-0.6 M

MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

MCKINLEY CAPITAL MANAGEMENT LLC has 115 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MCKINLEY CAPITAL MANAGEMENT LLC last quarter.

$571.41MTotal Value
166Positions
12 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, last reported on 12 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE's holding in Alps Etf Tr over time
1.31%156,558
$7.51M
1.31%
decreased 0.98 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE's holding in Global X Fds over time
0.12%15,414
$695.3K
0.12%
increased 55.32 percentadded
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE's holding in Midcap Financial Invstmnt Co over time
0.27%102,741
$1.56M
0.27%
increased 0.64 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE's holding in Vanguard Scottsdale Fds over time
0.14%9,997
$772.5K
0.14%
increased 1.14 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE's holding in Vanguard Scottsdale Fds over time
0.13%9,454
$717.2K
0.13%
increased 59.13 percentadded