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MCM
McKinney Capital Management Portfolio holdings
AUM
$254M
This Fund
S&P 500
This Quarter
Est. Return
+25.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$137M
(+118%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
87
New
41
Increased
41
Reduced
4
Closed
–
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$9.5M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$9.42M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$9.3M |
| 5 |
Illumina
ILMN
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Dell
DELL
|
+$757K |
| 3 |
Hewlett Packard
HPE
|
+$391K |
| 4 |
Quanta Services
PWR
|
+$80.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.33% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 6% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $48.6M | 19.17% |
1,331,602
+90,685
| +7% | +$3.25M |
2026 Q1
1 quarter
|
|
2
HCM Defender 100 Index ETF
QQH
$795M
| $19.5M | 7.7% |
228,158
+3,273
| +1% | +$264K |
2026 Q1
1 quarter
|
|
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $19.4M | 7.63% |
+103,585
| New | +$18.9M |
2026 Q2
0 quarters
|
|
4
KLA
KLAC
$270B
| $16M | 6.3% |
52,980
+7,650
| +17% | +$1.52M |
2026 Q1
1 quarter
|
|
|
5
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $10M | 3.96% |
+63,794
| New | +$9.42M |
2026 Q2
0 quarters
|
|
|
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.2B
| $9.87M | 3.89% |
+126,142
| New | +$9.5M |
2026 Q2
0 quarters
|
|
|
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
| $9.24M | 3.64% |
+227,608
| New | +$9.3M |
2026 Q2
0 quarters
|
|
|
8
Illumina
ILMN
$41.2B
| $9.15M | 3.61% |
+52,049
| New | +$7.62M |
2026 Q2
0 quarters
|
|
9
Advanced Micro Devices
AMD
$1.03T
| $7.96M | 3.14% |
+13,704
| New | +$5.62M |
2026 Q2
0 quarters
|
|
10
MYR Group
MYRG
$4.75B
| $7.57M | 2.98% |
+15,124
| New | +$6.21M |
2026 Q2
0 quarters
|
|
11
Microsoft
MSFT
$3.84T
| $7.19M | 2.83% |
19,266
+2,466
| +15% | +$998K |
2026 Q1
1 quarter
|
|
12
Costco
COST
$408B
| $6.89M | 2.71% |
+7,361
| New | +$7.33M |
2026 Q2
0 quarters
|
|
|
13
Dell
DELL
$358B
| $2.18M | 0.86% |
5,052
-2,619
| -34% | -$757K |
2026 Q1
1 quarter
|
|
14
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $1.94M | 0.76% |
34,138
+21,068
| +161% | +$1.16M |
2026 Q1
1 quarter
|
|
15
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $1.88M | 0.74% |
35,451
+16,274
| +85% | +$856K |
2026 Q1
1 quarter
|
|
|
16
Hewlett Packard
HPE
$92B
| $1.86M | 0.73% |
41,246
-10,831
| -21% | -$391K |
2026 Q1
1 quarter
|
|
17
Best Buy
BBY
$18.4B
| $1.62M | 0.64% |
21,370
+3,602
| +20% | +$239K |
2026 Q1
1 quarter
|
|
18
Stanley Black & Decker
SWK
$13.8B
| $1.57M | 0.62% |
+16,654
| New | +$1.3M |
2026 Q2
0 quarters
|
|
19
Pultegroup
PHM
$22B
| $1.5M | 0.59% |
10,898
+1,814
| +20% | +$220K |
2026 Q1
1 quarter
|
|
20
T. Rowe Price
TROW
$22.3B
| $1.48M | 0.58% |
+12,983
| New | +$1.33M |
2026 Q2
0 quarters
|
|
21
Altria Group
MO
$112B
| $1.45M | 0.57% |
+20,201
| New | +$1.41M |
2026 Q2
0 quarters
|
|
|
SW
22
Smurfit Westrock
SW
$22.3B
| $1.45M | 0.57% |
+31,337
| New | +$1.29M |
2026 Q2
0 quarters
|
|
23
Genuine Parts
GPC
$17.5B
| $1.45M | 0.57% |
+12,261
| New | +$1.28M |
2026 Q2
0 quarters
|
|
24
Ford
F
$48.2B
| $1.39M | 0.55% |
+100,108
| New | +$1.35M |
2026 Q2
0 quarters
|
|
25
Regions Financial
RF
$23.1B
| $1.39M | 0.55% |
+46,024
| New | +$1.29M |
2026 Q2
0 quarters
|
|
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McKinney Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, McKinney Capital Management held 87 positions worth $254M, up 118% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McKinney Capital Management deployed $113M of net new capital in Q2 2026, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 103,585 shares worth $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $9.51M trimmed.
- McKinney Capital Management's largest Q2 2026 buy was State Street SPDR MSCI USA StrategicFactors ETF: 103,585 shares worth $19.4M.
- McKinney Capital Management added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $3.25M increase.
- McKinney Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $9.51M.
- McKinney Capital Management's ten largest holdings make up 62% of its $254M portfolio in Q2 2026.
- McKinney Capital Management opened 41 new positions and closed 0 in Q2 2026.
- McKinney Capital Management's portfolio value rose 118% quarter-over-quarter to $254M.
Based on McKinney Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.