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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
(+118%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
44.59%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
87
New
41
Increased
41
Reduced
4
Closed
–
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$18.9M |
| 2 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$9.5M |
| 3 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$9.42M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$9.3M |
| 5 |
Illumina
ILMN
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.51M |
| 2 |
Dell
DELL
|
+$757K |
| 3 |
Hewlett Packard
HPE
|
+$391K |
| 4 |
Quanta Services
PWR
|
+$80.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.33% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 6.31% |
| 4 | Industrials | 6% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$12.5B
| $1.25M | 0.49% |
8,774
+3,710
| +73% | +$619K |
2026 Q1
1 quarter
|
|
52
Conagra Brands
CAG
$6.38B
| $1.23M | 0.48% |
+91,341
| New | +$1.28M |
2026 Q2
0 quarters
|
|
53
Omnicom Group
OMC
$20.3B
| $1.22M | 0.48% |
+16,710
| New | +$1.26M |
2026 Q2
0 quarters
|
|
54
Devon Energy
DVN
$52.4B
| $1.2M | 0.47% |
28,978
+3,195
| +12% | +$148K |
2026 Q1
1 quarter
|
|
55
CF Industries
CF
$17.4B
| $1.2M | 0.47% |
11,057
+2,172
| +24% | +$256K |
2026 Q1
1 quarter
|
|
56
The Mosaic Company
MOS
$6.7B
| $1.19M | 0.47% |
+56,352
| New | +$1.3M |
2026 Q2
0 quarters
|
|
57
Pfizer
PFE
$158B
| $1.16M | 0.46% |
+48,152
| New | +$1.26M |
2026 Q2
0 quarters
|
|
58
ConocoPhillips
COP
$152B
| $1.15M | 0.45% |
11,055
+1,286
| +13% | +$152K |
2026 Q1
1 quarter
|
|
59
FedEx
FDX
$68.7B
| $1.08M | 0.43% |
3,456
+279
| +9% | +$101K |
2026 Q1
1 quarter
|
|
60
LyondellBasell Industries
LYB
$18.9B
| $1M | 0.4% |
19,076
+2,960
| +18% | +$204K |
2026 Q1
1 quarter
|
|
61
Dow Inc
DOW
$20.2B
| $996K | 0.39% |
36,398
+4,666
| +15% | +$169K |
2026 Q1
1 quarter
|
|
62
Accenture
ACN
$122B
| $967K | 0.38% |
+7,767
| New | +$1.35M |
2026 Q2
0 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $951K | 0.37% |
1,273
+119
| +10% | +$86.3K |
2026 Q1
1 quarter
|
|
64
Lennar Class A
LEN
$19.2B
| $943K | 0.37% |
+10,421
| New | +$932K |
2026 Q2
0 quarters
|
|
65
APA Corp
APA
$15.3B
| $891K | 0.35% |
27,368
+1,465
| +6% | +$55K |
2026 Q1
1 quarter
|
|
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $874K | 0.34% |
6,560
+783
| +14% | +$98.8K |
2026 Q1
1 quarter
|
|
|
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $859K | 0.34% |
4,478
+507
| +13% | +$95.2K |
2026 Q1
1 quarter
|
|
68
Wabtec
WAB
$48.6B
| $852K | 0.34% |
3,159
+1,643
| +108% | +$434K |
2026 Q1
1 quarter
|
|
69
Molson Coors Class B
TAP
$6.87B
| $845K | 0.33% |
+21,691
| New | +$906K |
2026 Q2
0 quarters
|
|
70
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
| $765K | 0.3% |
27,373
+213
| +0.8% | +$5.85K |
2026 Q1
1 quarter
|
|
|
71
Quanta Services
PWR
$102B
| $637K | 0.25% |
885
-118
| -12% | -$80.7K |
2026 Q1
1 quarter
|
|
72
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
| $600K | 0.24% |
15,288
+1,733
| +13% | +$66.3K |
2026 Q1
1 quarter
|
|
73
Caterpillar
CAT
$389B
| $596K | 0.24% |
560
+2
| +0.4% | +$1.76K |
2026 Q1
1 quarter
|
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $591K | 0.23% |
7,294
+806
| +12% | +$60.6K |
2026 Q1
1 quarter
|
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $549K | 0.22% |
12,721
+1,558
| +14% | +$65K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
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.