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| McKinley Capital Management LLC
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|---|---|
| CRD # | 106173 |
| SEC # | 801-38751 |
| CIK # | 0000915287, 0001455399, 0001453995 |
| AUM | $995.9 MM (2024-01-23) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 907-365-9557 |
| Address | 3800 Centerpoint Drive Anchorage, AK 99503-3956 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.1 | |
| MSFT | 1,918.2 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| META | 434.9 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| ARCC | 8.9 | 0.0 | |
| OBDC | 0.0 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | McKinley Capital Measa Feeder Fund LP | [2018-11-08] | 101.1 | 127.5 |
| PE | McKinley Capital Measa Fund OEIC Limited | [2018-11-08] | 101.1 | 127.5 |
| Other | McKinley Non-US 130/30 Growth Fund LP | 2016-03-29 | 159.9 | |
| Other | McKinley Capital Non-US Small Cap Growth Fund | [2013-10-31] | 3.7 | 0.3 |
| Other | McKinley Capital Emerging Markets Growth Fund | [2012-03-30] | 216.4 | 12.6 |
| Other | McKinley Capital International Growth Fund LP | 2012-03-30 | 43.1 | |
| Other | McKinley Global Growth Master Fund LP | [2012-03-30] | 19.9 | 11.1 |
| Other | McKinley Non-US Developed 130-30 Growth Master Fund LP | 2012-03-30 | 94.9 | |
| Other | McKinley Onshore Dividend Growth Fund LP | [2012-03-30] | 2.0 | 2.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 199 | 0.1 |
| (b) Individuals (high net worth individuals) | 71 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 6 | 0.0 |
| (i) State or municipal government entities | 2 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 0.0 |
| (n) Other | 3 | 0.0 |
| Total | 301 | 1.0 |
| By Discretionary | ||
| Discretionary | 300 | 1.0 |
| Non-Discretionary | 1 | 0.0 |
| Total | 301 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.9 | |
| Total | 301 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Robert Gillam | 13 | |||
| McKinley Capital Management LLC | 9 | |||
| J McCarrey III | 8 | |||
| Gregory Okeefe | 7 | |||
| Denali Kemppel | 3 | |||
| Kenneth Lenhart | 2 | |||
| J McCarrey | 2 | |||
| Stacia Gillam | 2 | |||
| Bny Mellon Trust of Delaware | 2 | |||
| Jl McCarrey III | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000915287] | |
| D | [0001453995] |
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|---|---|---|
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Agili PC
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VA | 1.1 |
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Oakridge Management Group LLC
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|
CT | 1.1 |
|
Godwin Capital Group LLC
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GA | 1.1 |
|
Henry H Armstrong Associates Inc
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PA | 1.1 |
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Hunter Associates Investment Management LLC
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PA | 1.0 |
|
Avitas Wealth Management LLC
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CA | 1.0 |
|
Curated Wealth Partners LLC
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|
CA | 1.0 |
|
Berkeley Capital Partners LLC
✚
|
GA | 0.9 |
|
Ellsworth Advisors LLC
✚
|
OH | 0.9 |
|
Hunter Perkins Capital Management LLC
✚
|
IL | 0.9 |