MCKINLEY CAPITAL MANAGEMENT LLC current holdings: USA ETF
MCKINLEY CAPITAL MANAGEMENT LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AMLP, AGG, SGOV.
- AMLP: Country of operation —; Class ALERIAN MLP; Shares 156,558; Value $7,511,652.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 20,694; Value $2,008,766.
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 11,536; Value $1,161,791.
- VTIP: Country of operation —; Class STRM INFPROIDX; Shares 16,831; Value $816,977.
Form 13F-HR as filed (SEC CIK 915287): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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