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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
76
HCM Defender 500 Index ETF
LGH
$589M
| $512K | 0.2% |
8,025
+680
| +9% | +$42K |
|
77
AbbVie
ABBV
$463B
| $507K | 0.2% |
+2,016
| New | +$434K |
|
78
American Electric Power
AEP
$68.4B
| $452K | 0.18% |
3,303
+447
| +16% | +$58.9K |
|
79
American Conservative Values ETF
ACVF
$155M
| $440K | 0.17% |
+8,072
| New | +$422K |
|
80
Analog Devices
ADI
$180B
| $431K | 0.17% |
+1,085
| New | +$429K |
|
81
Xtrackers Semiconductor Select Equity ETF
CHPS
$104M
| $401K | 0.16% |
+3,850
| New | +$314K |
|
82
Capital Group Core Equity ETF
CGUS
$11.6B
| $387K | 0.15% |
8,696
+136
| +2% | +$5.82K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $366K | 0.14% |
+732
| New | +$352K |
|
|
CGGE
84
Capital Group Global Equity ETF
CGGE
$3.09B
| $296K | 0.12% |
8,396
+182
| +2% | +$6.1K |
|
85
IBM
IBM
$220B
| $240K | 0.09% |
853
| – | – |
|
|
FDXF
86
FedEx Freight
FDXF
$20.4B
| $222K | 0.09% |
+1,473
| New | +$241K |
|
|
87
Apple
AAPL
$4.54T
| $207K | 0.08% |
717
-33,247
| -98% | -$9.51M |
|
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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.