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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
% of AUM
100.63%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$42.6M |
| 2 |
HCM Defender 100 Index ETF
QQH
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$8.84M |
| 4 |
Microsoft
MSFT
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $41.9M | 35.99% |
+1,240,917
| New | +$42.6M |
|
|
2
HCM Defender 100 Index ETF
QQH
$742M
| $15.7M | 13.49% |
+224,885
| New | +$16.9M |
|
|
3
Apple
AAPL
$4.54T
| $8.62M | 7.4% |
+33,964
| New | +$8.84M |
|
|
4
KLA
KLAC
$243B
| $6.67M | 5.73% |
+45,330
| New | +$6.63M |
|
|
5
Microsoft
MSFT
$3.57T
| $6.22M | 5.34% |
+16,800
| New | +$7.03M |
|
6
AT&T
T
$172B
| $1.55M | 1.33% |
+53,512
| New | +$1.43M |
|
7
Dow Inc
DOW
$23.8B
| $1.32M | 1.14% |
+31,732
| New | +$1.01M |
|
8
LyondellBasell Industries
LYB
$22B
| $1.3M | 1.12% |
+16,116
| New | +$956K |
|
9
Devon Energy
DVN
$54.2B
| $1.3M | 1.11% |
+25,783
| New | +$1.11M |
|
10
ConocoPhillips
COP
$162B
| $1.29M | 1.11% |
+9,769
| New | +$1.08M |
|
11
Dell
DELL
$281B
| $1.26M | 1.08% |
+7,671
| New | +$1.02M |
|
12
EOG Resources
EOG
$79.8B
| $1.25M | 1.07% |
+8,647
| New | +$1.05M |
|
13
Hewlett Packard
HPE
$70B
| $1.24M | 1.07% |
+52,077
| New | +$1.15M |
|
14
Oneok
OKE
$59.6B
| $1.23M | 1.06% |
+13,625
| New | +$1.12M |
|
15
Bristol-Myers Squibb
BMY
$134B
| $1.21M | 1.04% |
+19,899
| New | +$1.16M |
|
16
Prudential Financial
PRU
$41.6B
| $1.2M | 1.03% |
+12,298
| New | +$1.27M |
|
17
ExxonMobil
XOM
$683B
| $1.16M | 1% |
+6,833
| New | +$997K |
|
18
CF Industries
CF
$19B
| $1.15M | 0.99% |
+8,885
| New | +$906K |
|
19
Exelon
EXC
$46.4B
| $1.15M | 0.99% |
+23,503
| New | +$1.09M |
|
20
FirstEnergy
FE
$27.3B
| $1.15M | 0.99% |
+22,740
| New | +$1.1M |
|
21
Best Buy
BBY
$18.1B
| $1.14M | 0.98% |
+17,768
| New | +$1.17M |
|
22
FedEx
FDX
$77.2B
| $1.13M | 0.97% |
+3,177
| New | +$1.1M |
|
23
Snap-on
SNA
$20.2B
| $1.1M | 0.95% |
+3,038
| New | +$1.13M |
|
24
Eversource Energy
ES
$27.2B
| $1.1M | 0.94% |
+15,879
| New | +$1.12M |
|
25
APA Corp
APA
$15.6B
| $1.1M | 0.94% |
+25,903
| New | +$783K |
|
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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.