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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
CHTR icon
51
Charter Communications
CHTR
$17.6B
$1.25M 0.49%
8,774
+3,710
+73% +$619K
CAG icon
52
Conagra Brands
CAG
$7.81B
$1.23M 0.48%
+91,341
New +$1.28M
OMC icon
53
Omnicom Group
OMC
$23.9B
$1.22M 0.48%
+16,710
New +$1.26M
DVN icon
54
Devon Energy
DVN
$54.2B
$1.2M 0.47%
28,978
+3,195
+12% +$148K
CF icon
55
CF Industries
CF
$19B
$1.2M 0.47%
11,057
+2,172
+24% +$256K
MOS icon
56
The Mosaic Company
MOS
$7.42B
$1.19M 0.47%
+56,352
New +$1.3M
PFE icon
57
Pfizer
PFE
$158B
$1.16M 0.46%
+48,152
New +$1.26M
COP icon
58
ConocoPhillips
COP
$162B
$1.15M 0.45%
11,055
+1,286
+13% +$152K
FDX icon
59
FedEx
FDX
$77.2B
$1.08M 0.43%
3,456
+279
+9% +$101K
LYB icon
60
LyondellBasell Industries
LYB
$22B
$1M 0.4%
19,076
+2,960
+18% +$204K
DOW icon
61
Dow Inc
DOW
$23.8B
$996K 0.39%
36,398
+4,666
+15% +$169K
ACN icon
62
Accenture
ACN
$111B
$967K 0.38%
+7,767
New +$1.35M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$951K 0.37%
1,273
+119
+10% +$86.3K
LEN icon
64
Lennar Class A
LEN
$20.6B
$943K 0.37%
+10,421
New +$932K
APA icon
65
APA Corp
APA
$15.6B
$891K 0.35%
27,368
+1,465
+6% +$55K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$874K 0.34%
6,560
+783
+14% +$98.8K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$859K 0.34%
4,478
+507
+13% +$95.2K
WAB icon
68
Wabtec
WAB
$49.4B
$852K 0.34%
3,159
+1,643
+108% +$434K
TAP icon
69
Molson Coors Class B
TAP
$7.94B
$845K 0.33%
+21,691
New +$906K
BUFZ icon
70
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$765K 0.3%
27,373
+213
+0.8% +$5.85K
PWR icon
71
Quanta Services
PWR
$99.6B
$637K 0.25%
885
-118
-12% -$80.7K
BUFQ icon
72
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$600K 0.24%
15,288
+1,733
+13% +$66.3K
CAT icon
73
Caterpillar
CAT
$375B
$596K 0.24%
560
+2
+0.4% +$1.76K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$591K 0.23%
7,294
+806
+12% +$60.6K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$549K 0.22%
12,721
+1,558
+14% +$65K
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.