MCM

McKinney Capital Management Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$16.9M
3
+$8.84M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
KLAC icon
KLA
KLAC
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.8%
2 Energy 6.29%
3 Utilities 4.19%
4 Materials 3.24%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$41.9M 35.99%
+1,240,917
QQH icon
2
HCM Defender 100 Index ETF
QQH
$765M
$15.7M 13.49%
+224,885
AAPL icon
3
Apple
AAPL
$4.48T
$8.62M 7.4%
+33,964
KLAC icon
4
KLA
KLAC
$241B
$6.67M 5.73%
+4,533
MSFT icon
5
Microsoft
MSFT
$3.11T
$6.22M 5.34%
+16,800
T icon
6
AT&T
T
$176B
$1.55M 1.33%
+53,512
DOW icon
7
Dow Inc
DOW
$25.9B
$1.32M 1.14%
+31,732
LYB icon
8
LyondellBasell Industries
LYB
$22.6B
$1.3M 1.12%
+16,116
DVN icon
9
Devon Energy
DVN
$54.3B
$1.3M 1.11%
+25,783
COP icon
10
ConocoPhillips
COP
$147B
$1.29M 1.11%
+9,769
DELL icon
11
Dell
DELL
$164B
$1.26M 1.08%
+7,671
EOG icon
12
EOG Resources
EOG
$74.6B
$1.25M 1.07%
+8,647
HPE icon
13
Hewlett Packard
HPE
$45.1B
$1.24M 1.07%
+52,077
OKE icon
14
Oneok
OKE
$58.4B
$1.23M 1.06%
+13,625
BMY icon
15
Bristol-Myers Squibb
BMY
$122B
$1.21M 1.04%
+19,899
PRU icon
16
Prudential Financial
PRU
$36.2B
$1.2M 1.03%
+12,298
XOM icon
17
Exxon Mobil
XOM
$644B
$1.16M 1%
+6,833
CF icon
18
CF Industries
CF
$18.7B
$1.15M 0.99%
+8,885
EXC icon
19
Exelon
EXC
$46.4B
$1.15M 0.99%
+23,503
FE icon
20
FirstEnergy
FE
$26.3B
$1.15M 0.99%
+22,740
BBY icon
21
Best Buy
BBY
$12.9B
$1.14M 0.98%
+17,768
FDX icon
22
FedEx
FDX
$92.8B
$1.13M 0.97%
+3,177
SNA icon
23
Snap-on
SNA
$18.8B
$1.1M 0.95%
+3,038
ES icon
24
Eversource Energy
ES
$26.2B
$1.1M 0.94%
+15,879
APA icon
25
APA Corp
APA
$13.6B
$1.1M 0.94%
+25,903
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