We are live on ! Find out more
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
CPB icon
26
Campbell Soup
CPB
$7.09B
$1.39M 0.55%
+62,334
New +$1.32M
PRU icon
27
Prudential Financial
PRU
$41.6B
$1.38M 0.54%
12,804
+506
+4% +$51.5K
XOM icon
28
ExxonMobil
XOM
$683B
$1.38M 0.54%
10,063
+3,230
+47% +$483K
PGR icon
29
Progressive
PGR
$128B
$1.37M 0.54%
+6,280
New +$1.27M
MET icon
30
MetLife
MET
$59.4B
$1.37M 0.54%
+16,160
New +$1.3M
SNA icon
31
Snap-on
SNA
$20.2B
$1.37M 0.54%
3,397
+359
+12% +$136K
PAYX icon
32
Paychex
PAYX
$43.7B
$1.37M 0.54%
+13,896
New +$1.31M
KHC icon
33
Kraft Heinz
KHC
$30.3B
$1.35M 0.53%
+57,201
New +$1.32M
EIX icon
34
Edison International
EIX
$28.7B
$1.34M 0.53%
+18,050
New +$1.29M
UPS icon
35
United Parcel Service
UPS
$87.3B
$1.34M 0.53%
+12,468
New +$1.3M
ES icon
36
Eversource Energy
ES
$27.2B
$1.34M 0.53%
18,478
+2,599
+16% +$180K
FE icon
37
FirstEnergy
FE
$27.3B
$1.33M 0.52%
27,987
+5,247
+23% +$249K
HUM icon
38
Humana
HUM
$45.7B
$1.33M 0.52%
+3,344
New +$952K
ELV icon
39
Elevance Health
ELV
$85.9B
$1.32M 0.52%
+3,426
New +$1.27M
OKE icon
40
Oneok
OKE
$59.6B
$1.32M 0.52%
15,200
+1,575
+12% +$139K
HPQ icon
41
HP
HPQ
$27B
$1.31M 0.52%
+59,816
New +$1.32M
SWKS icon
42
Skyworks Solutions
SWKS
$10.2B
$1.3M 0.51%
+19,150
New +$1.3M
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$1.3M 0.51%
22,523
+2,624
+13% +$151K
AES icon
44
AES
AES
$10.5B
$1.3M 0.51%
88,507
+10,561
+14% +$153K
EXC icon
45
Exelon
EXC
$46.4B
$1.29M 0.51%
27,737
+4,234
+18% +$196K
CMCSA icon
46
Comcast
CMCSA
$93.8B
$1.29M 0.51%
52,355
+14,317
+38% +$369K
T icon
47
AT&T
T
$172B
$1.28M 0.51%
61,972
+8,460
+16% +$210K
VZ icon
48
Verizon
VZ
$204B
$1.27M 0.5%
+30,050
New +$1.41M
EOG icon
49
EOG Resources
EOG
$79.8B
$1.26M 0.5%
9,724
+1,077
+12% +$147K
VTRS icon
50
Viatris
VTRS
$18.5B
$1.26M 0.49%
+79,032
New +$1.22M
1
2
3 4

Similar funds

G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

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.