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| Name: |
MCKINLEY CAPITAL MANAGEMENT INC /AK |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99503 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$20,199,000 |
143,327 |
2.6% |
3,473,000 |
16,472 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,278.11 |
$14,027,000 |
12,566 |
1.8% |
7,586,000 |
4,811 |
0.003 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
10 |
- |
$20.61 |
$11,941,000 |
596,138 |
1.53% |
664,000 |
16,937 |
0.141 |
Closed - End Fund - Debt |
|
|
ORCC |
Owl Rock Capital Corp |
12 |
- |
$0.00 |
$10,943,000 |
741,373 |
1.41% |
1,094,000 |
30,222 |
0.193 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$734.97 |
$9,844,000 |
16,888 |
1.26% |
5,721,000 |
9,213 |
0.002 |
Drug Manufacturers - ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
17 |
- |
$0.00 |
$9,756,000 |
352,953 |
1.25% |
519,000 |
15,359 |
0.392 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$8,560,000 |
58,412 |
1.1% |
471,000 |
2,954 |
0.002 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
20 |
- |
$579.34 |
$8,429,000 |
17,312 |
1.08% |
7,684,000 |
15,339 |
0.004 |
Music & Video Stores |
|
|
HIMS |
Hims & Hers Health, Inc. |
25 |
- |
$11.26 |
$7,975,000 |
896,020 |
1.02% |
3,797,000 |
231,867 |
0.489 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
38 |
- |
$4.60 |
$6,748,000 |
158,700 |
0.87% |
246,000 |
4,631 |
0.103 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
40 |
- |
$526.96 |
$6,517,000 |
13,820 |
0.84% |
2,672,000 |
4,990 |
0.005 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
46 |
- |
$19.43 |
$5,875,000 |
352,453 |
0.75% |
145,000 |
3,461 |
0.307 |
Asset Management |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
- |
$118.68 |
$5,687,000 |
43,625 |
0.73% |
961,000 |
331 |
0.012 |
Beverage - Brewers |
|
|
WM |
Waste Management Inc |
53 |
- |
$207.88 |
$5,624,000 |
31,400 |
0.72% |
3,659,000 |
18,508 |
0.007 |
Waste Management |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$1,630.56 |
$5,084,000 |
3,235 |
0.65% |
998,000 |
12 |
0.006 |
Business Services |
|
|
TSLX |
Sixth Street Specialty Lend... |
59 |
- |
$17.60 |
$5,010,000 |
231,966 |
0.64% |
940,000 |
32,844 |
0.343 |
Mortgage Investment |
|
|
MEDP |
Medpace Holdings, Inc. |
68 |
- |
$392.57 |
$4,282,000 |
13,970 |
0.55% |
1,652,000 |
3,110 |
0.039 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
- |
$270.32 |
$3,704,000 |
12,493 |
0.48% |
414,000 |
3 |
0.002 |
Restaurants |
|
|
NEO |
NeoGenomics Inc |
79 |
- |
$15.30 |
$2,971,000 |
183,610 |
0.38% |
1,269,000 |
45,260 |
0.149 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
80 |
- |
$26.17 |
$2,904,000 |
122,548 |
0.37% |
100,000 |
86 |
0.658 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
86 |
- |
$62.07 |
$2,668,000 |
36,070 |
0.34% |
1,078,000 |
12,770 |
0.02 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
- |
$95.01 |
$2,146,000 |
25,904 |
0.28% |
566,000 |
257 |
0.005 |
Asset Management |
|
|
IRTC |
Irhythm Technologies, Inc. |
96 |
- |
$102.68 |
$2,134,000 |
19,940 |
0.27% |
902,000 |
6,870 |
0.057 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
98 |
- |
$96.19 |
$2,024,000 |
20,389 |
0.26% |
133,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
101 |
- |
$173.42 |
$1,961,000 |
9,040 |
0.25% |
1,961,000 |
9,040 |
0.012 |
Medical Instruments &... |
|
|
VST |
Vistra Energy Corp |
105 |
- |
$81.49 |
$1,673,000 |
43,436 |
0.21% |
255,000 |
694 |
0.009 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
106 |
- |
$17.49 |
$1,615,000 |
92,910 |
0.21% |
616,000 |
34,489 |
0.33 |
N/A |
|
|
SHEL |
Shell plc |
107 |
- |
$72.37 |
$1,499,000 |
22,779 |
0.19% |
62,000 |
455 |
0.001 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
113 |
- |
$42.63 |
$1,299,000 |
32,366 |
0.17% |
484,000 |
6,292 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
114 |
- |
$38.70 |
$1,279,000 |
36,120 |
0.16% |
-92,000 |
722 |
0.001 |
Integrated Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
115 |
- |
$31.34 |
$1,255,000 |
40,922 |
0.16% |
-74,000 |
832 |
0.018 |
REIT - Healthcare Fac... |
|
|
KDP |
Keurig Dr Pepper Inc |
117 |
- |
$33.83 |
$1,217,000 |
36,517 |
0.16% |
88,000 |
768 |
0.003 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$123.05 |
$1,095,000 |
10,584 |
0.14% |
556,000 |
4,654 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
120 |
- |
$149.27 |
$1,087,000 |
6,936 |
0.14% |
32,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
124 |
- |
$17.98 |
$929,000 |
44,070 |
0.12% |
-78,000 |
842 |
0.005 |
Independent Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
126 |
- |
$0.00 |
$869,000 |
8,664 |
0.11% |
8,000 |
115 |
0.01 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
129 |
- |
$7.04 |
$830,000 |
120,123 |
0.11% |
46,000 |
920 |
0.169 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
133 |
- |
$48.02 |
$789,000 |
16,608 |
0.1% |
15,000 |
243 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
134 |
- |
$76.93 |
$763,000 |
9,857 |
0.1% |
33,000 |
141 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
135 |
- |
$16.85 |
$732,000 |
43,646 |
0.09% |
102,000 |
1,670 |
0.001 |
Long Distance Carriers |
|
|
BHP |
BHP Billiton Limited (ADR) |
141 |
- |
$56.26 |
$657,000 |
9,613 |
0.08% |
121,000 |
184 |
0.004 |
Industrial Metals & M... |
|
|
DOC |
Physicians Realty Trust |
144 |
- |
$11.23 |
$552,000 |
41,458 |
0.07% |
60,000 |
1,114 |
0.017 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
145 |
- |
$17.18 |
$550,000 |
36,600 |
0.07% |
262,000 |
14,757 |
0.001 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
148 |
- |
$38.89 |
$522,000 |
13,833 |
0.07% |
84,000 |
318 |
0 |
Telecom Services - Do... |
|
|
COPX |
Global X Copper Miners Etf |
149 |
- |
$46.64 |
$370,000 |
9,863 |
0.05% |
15,000 |
115 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
154 |
- |
$331.50 |
$71,000 |
233 |
0.01% |
64,000 |
205 |
0 |
Closed - End Fund - E... |
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