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MCM

McKinney Capital Management Portfolio holdings

AUM $254M
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.63%
Top 10 Hldgs %
73.76%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$42.6M
2
QQH icon
HCM Defender 100 Index ETF
QQH
+$16.9M
3
AAPL icon
Apple
AAPL
+$8.84M
4
MSFT icon
Microsoft
MSFT
+$7.03M
5
KLAC icon
KLA
KLAC
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
New +$1.16M
CHTR icon
27
Charter Communications
CHTR
$17.6B
$1.09M 0.94%
+5,064
New +$1.1M
CMCSA icon
28
Comcast
CMCSA
$93.8B
$1.09M 0.94%
+38,038
New +$1.14M
PHM icon
29
Pultegroup
PHM
$24.3B
$1.07M 0.92%
+9,084
New +$1.16M
SPYI icon
30
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$947K 0.81%
+19,177
New +$994K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$750K 0.64%
+1,154
New +$785K
BUFZ icon
32
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$713K 0.61%
+27,160
New +$721K
GRID
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$650K 0.56%
+3,971
New +$660K
QQQI icon
34
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$649K 0.56%
+13,070
New +$688K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$640K 0.55%
+5,777
New +$653K
PWR icon
36
Quanta Services
PWR
$99.6B
$551K 0.47%
+1,003
New +$517K
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$479K 0.41%
+13,555
New +$485K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$443K 0.38%
+6,488
New +$462K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$440K 0.38%
+11,163
New +$453K
LGH icon
40
HCM Defender 500 Index ETF
LGH
$589M
$418K 0.36%
+7,345
New +$449K
CAT icon
41
Caterpillar
CAT
$375B
$395K 0.34%
+558
New +$386K
WAB icon
42
Wabtec
WAB
$49.4B
$379K 0.33%
+1,516
New +$367K
AEP icon
43
American Electric Power
AEP
$68.4B
$374K 0.32%
+2,856
New +$357K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$11.6B
$329K 0.28%
+8,560
New +$345K
CGGE
45
Capital Group Global Equity ETF
CGGE
$3.09B
$251K 0.22%
+8,214
New +$263K
IBM icon
46
IBM
IBM
$220B
$207K 0.18%
+853
New +$231K
1
2

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McKinney Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for McKinney Capital Management, which disclosed 46 positions worth $116M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 1,240,917 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Utilities.

  • McKinney Capital Management's largest Q1 2026 buy was FT Vest Fund of Buffer ETFs: 1,240,917 shares worth $41.9M.
  • McKinney Capital Management's ten largest holdings make up 74% of its $116M portfolio in Q1 2026.
  • McKinney Capital Management disclosed 46 positions in Q1 2026, its first 13F filing on record.

Based on McKinney Capital Management's 13F filing for Q1 2026, filed 14 May 2026.