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
AES icon
26
AES
AES
$10.5B
$1.1M 0.94%
+77,946
CHTR icon
27
Charter Communications
CHTR
$17.8B
$1.09M 0.94%
+5,064
CMCSA icon
28
Comcast
CMCSA
$89.6B
$1.09M 0.94%
+38,038
PHM icon
29
Pultegroup
PHM
$22.1B
$1.07M 0.92%
+9,084
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$9.58B
$947K 0.81%
+19,177
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$750K 0.64%
+1,154
BUFZ icon
32
FT Vest Laddered Moderate Buffer ETF
BUFZ
$949M
$713K 0.61%
+27,160
GRID icon
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$650K 0.56%
+3,971
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$11.7B
$649K 0.56%
+13,070
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$640K 0.55%
+5,777
PWR icon
36
Quanta Services
PWR
$107B
$551K 0.47%
+1,003
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$479K 0.41%
+13,555
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$443K 0.38%
+6,488
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$440K 0.38%
+11,163
LGH icon
40
HCM Defender 500 Index ETF
LGH
$582M
$418K 0.36%
+7,345
CAT icon
41
Caterpillar
CAT
$402B
$395K 0.34%
+558
WAB icon
42
Wabtec
WAB
$44B
$379K 0.33%
+1,516
AEP icon
43
American Electric Power
AEP
$70.1B
$374K 0.32%
+2,856
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$10.6B
$329K 0.28%
+8,560
CGGE
45
Capital Group Global Equity ETF
CGGE
$2.7B
$251K 0.22%
+8,214
IBM icon
46
IBM
IBM
$238B
$207K 0.18%
+853
1
2