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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
Cap. Flow
+$113M
Cap. Flow %
44.59%
Top 10 Hldgs %
62%
Holding
87
New
41
Increased
41
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.9M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$9.5M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$9.42M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.3M
5
ILMN icon
Illumina
ILMN
+$7.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.51M
2
DELL icon
Dell
DELL
+$757K
3
HPE icon
Hewlett Packard
HPE
+$391K
4
PWR icon
Quanta Services
PWR
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 6.31%
3 Industrials 6%
4 Consumer Staples 5.18%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$48.6M 19.17%
1,331,602
+90,685
+7% +$3.25M
QQH icon
2
HCM Defender 100 Index ETF
QQH
$742M
$19.5M 7.7%
228,158
+3,273
+1% +$264K
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$19.4M 7.63%
+103,585
New +$18.9M
KLAC icon
4
KLA
KLAC
$243B
$16M 6.3%
52,980
+7,650
+17% +$1.52M
SMLV icon
5
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10M 3.96%
+63,794
New +$9.42M
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
$9.87M 3.89%
+126,142
New +$9.5M
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.63B
$9.24M 3.64%
+227,608
New +$9.3M
ILMN icon
8
Illumina
ILMN
$32.2B
$9.15M 3.61%
+52,049
New +$7.62M
AMD icon
9
Advanced Micro Devices
AMD
$766B
$7.96M 3.14%
+13,704
New +$5.62M
MYRG icon
10
MYR Group
MYRG
$4.95B
$7.57M 2.98%
+15,124
New +$6.21M
MSFT icon
11
Microsoft
MSFT
$3.57T
$7.19M 2.83%
19,266
+2,466
+15% +$998K
COST icon
12
Costco
COST
$414B
$6.89M 2.71%
+7,361
New +$7.33M
DELL icon
13
Dell
DELL
$281B
$2.18M 0.86%
5,052
-2,619
-34% -$757K
QQQI icon
14
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$1.94M 0.76%
34,138
+21,068
+161% +$1.16M
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.88M 0.74%
35,451
+16,274
+85% +$856K
HPE icon
16
Hewlett Packard
HPE
$70B
$1.86M 0.73%
41,246
-10,831
-21% -$391K
BBY icon
17
Best Buy
BBY
$18.1B
$1.62M 0.64%
21,370
+3,602
+20% +$239K
SWK icon
18
Stanley Black & Decker
SWK
$14.9B
$1.57M 0.62%
+16,654
New +$1.3M
PHM icon
19
Pultegroup
PHM
$24.3B
$1.5M 0.59%
10,898
+1,814
+20% +$220K
TROW icon
20
T. Rowe Price
TROW
$23.9B
$1.48M 0.58%
+12,983
New +$1.33M
MO icon
21
Altria Group
MO
$112B
$1.45M 0.57%
+20,201
New +$1.41M
SW
22
Smurfit Westrock
SW
$25.3B
$1.45M 0.57%
+31,337
New +$1.29M
GPC icon
23
Genuine Parts
GPC
$18.3B
$1.45M 0.57%
+12,261
New +$1.28M
F icon
24
Ford
F
$55.8B
$1.39M 0.55%
+100,108
New +$1.35M
RF icon
25
Regions Financial
RF
$25.7B
$1.39M 0.55%
+46,024
New +$1.29M
1
2 3 4

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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 Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

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.