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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 55.24%
2 Technology 20.8%
3 Energy 6.29%
4 Utilities 4.19%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$41.9M 35.99%
+1,240,917
New +$42.6M
2026 Q1
0 quarters
QQH icon
2
HCM Defender 100 Index ETF
QQH
$795M
$15.7M 13.49%
+224,885
New +$16.9M
2026 Q1
0 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$8.62M 7.4%
+33,964
New +$8.84M
2026 Q1
0 quarters
KLAC icon
4
KLA
KLAC
$270B
$6.67M 5.73%
+45,330
New +$6.63M
2026 Q1
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$6.22M 5.34%
+16,800
New +$7.03M
2026 Q1
0 quarters
T icon
6
AT&T
T
$167B
$1.55M 1.33%
+53,512
New +$1.43M
2026 Q1
0 quarters
DOW icon
7
Dow Inc
DOW
$20.2B
$1.32M 1.14%
+31,732
New +$1.01M
2026 Q1
0 quarters
LYB icon
8
LyondellBasell Industries
LYB
$18.9B
$1.3M 1.12%
+16,116
New +$956K
2026 Q1
0 quarters
DVN icon
9
Devon Energy
DVN
$52.4B
$1.3M 1.11%
+25,783
New +$1.11M
2026 Q1
0 quarters
COP icon
10
ConocoPhillips
COP
$152B
$1.29M 1.11%
+9,769
New +$1.08M
2026 Q1
0 quarters
DELL icon
11
Dell
DELL
$358B
$1.26M 1.08%
+7,671
New +$1.02M
2026 Q1
0 quarters
EOG icon
12
EOG Resources
EOG
$74.2B
$1.25M 1.07%
+8,647
New +$1.05M
2026 Q1
0 quarters
HPE icon
13
Hewlett Packard
HPE
$92B
$1.24M 1.07%
+52,077
New +$1.15M
2026 Q1
0 quarters
OKE icon
14
Oneok
OKE
$55.4B
$1.23M 1.06%
+13,625
New +$1.12M
2026 Q1
0 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$125B
$1.21M 1.04%
+19,899
New +$1.16M
2026 Q1
0 quarters
PRU icon
16
Prudential Financial
PRU
$38.8B
$1.2M 1.03%
+12,298
New +$1.27M
2026 Q1
0 quarters
XOM icon
17
ExxonMobil
XOM
$674B
$1.16M 1%
+6,833
New +$997K
2026 Q1
0 quarters
CF icon
18
CF Industries
CF
$17.4B
$1.15M 0.99%
+8,885
New +$906K
2026 Q1
0 quarters
EXC icon
19
Exelon
EXC
$42B
$1.15M 0.99%
+23,503
New +$1.09M
2026 Q1
0 quarters
FE icon
20
FirstEnergy
FE
$25.1B
$1.15M 0.99%
+22,740
New +$1.1M
2026 Q1
0 quarters
BBY icon
21
Best Buy
BBY
$18.4B
$1.14M 0.98%
+17,768
New +$1.17M
2026 Q1
0 quarters
FDX icon
22
FedEx
FDX
$68.7B
$1.13M 0.97%
+3,177
New +$1.1M
2026 Q1
0 quarters
SNA icon
23
Snap-on
SNA
$19.1B
$1.1M 0.95%
+3,038
New +$1.13M
2026 Q1
0 quarters
ES icon
24
Eversource Energy
ES
$24.3B
$1.1M 0.94%
+15,879
New +$1.12M
2026 Q1
0 quarters
APA icon
25
APA Corp
APA
$15.3B
$1.1M 0.94%
+25,903
New +$783K
2026 Q1
0 quarters
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 Miscellaneous at 55% of assets, followed by Technology and Energy.

  • 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.