☆McKinney Capital Management, LLC
Quality Q
0.039
AUM ($M)
254
Positions
87
Turnover
0.47
Top-10 wt
62%
Herfindahl
0.063
History (qtrs)
2
Excess Return
—
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Holdings · 87 positions · portfolio value $254M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 19.2% | -16.8% | 48.6 | 1,331,602 | +90,685 | 1 | — |
| ☆QQH funds › | NORTHERN LTS FD TR III | ADD | — | 7.7% | -5.8% | 19.5 | 228,158 | +3,273 | 1 | — |
| ☆QUS funds › | SPDR SERIES TRUST | NEW | — | 7.6% | +7.6% | 19.4 | 103,585 | +103,585 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 6.3% | +0.6% | 16.0 | 52,980 | +48,447 | 1 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | NEW | — | 4.0% | +4.0% | 10.0 | 63,794 | +63,794 | 1 | — |
| ☆FLQL funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 3.9% | +3.9% | 9.9 | 126,142 | +126,142 | 1 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | NEW | — | 3.6% | +3.6% | 9.2 | 227,608 | +227,608 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 3.6% | +3.6% | 9.2 | 52,049 | +52,049 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 3.1% | +3.1% | 8.0 | 13,704 | +13,704 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 3.0% | +3.0% | 7.6 | 15,124 | +15,124 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -2.5% | 7.2 | 19,266 | +2,466 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 2.7% | +2.7% | 6.9 | 7,361 | +7,361 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.9% | -0.2% | 2.2 | 5,052 | -2,619 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.8% | +0.2% | 1.9 | 34,138 | +21,068 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.7% | -0.1% | 1.9 | 35,451 | +16,274 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.7% | -0.3% | 1.9 | 41,246 | -10,831 | 1 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.6% | -0.3% | 1.6 | 21,370 | +3,602 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.6% | +0.6% | 1.6 | 16,654 | +16,654 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.6% | -0.3% | 1.5 | 10,898 | +1,814 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.6% | +0.6% | 1.5 | 12,983 | +12,983 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.6% | +0.6% | 1.5 | 20,201 | +20,201 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.6% | +0.6% | 1.4 | 31,337 | +31,337 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.6% | +0.6% | 1.4 | 12,261 | +12,261 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.5% | +0.5% | 1.4 | 100,108 | +100,108 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.5% | +0.5% | 1.4 | 46,024 | +46,024 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.5% | +0.5% | 1.4 | 62,334 | +62,334 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.5% | -0.5% | 1.4 | 12,804 | +506 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.5% | 1.4 | 10,063 | +3,230 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.5% | +0.5% | 1.4 | 6,280 | +6,280 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.5% | +0.5% | 1.4 | 16,160 | +16,160 | 1 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.5% | -0.4% | 1.4 | 3,397 | +359 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.5% | +0.5% | 1.4 | 13,896 | +13,896 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.5% | +0.5% | 1.4 | 57,201 | +57,201 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.5% | +0.5% | 1.3 | 18,050 | +18,050 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.5% | +0.5% | 1.3 | 12,468 | +12,468 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.5% | -0.4% | 1.3 | 18,478 | +2,599 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.5% | -0.5% | 1.3 | 27,987 | +5,247 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.5% | +0.5% | 1.3 | 3,344 | +3,344 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.5% | +0.5% | 1.3 | 3,426 | +3,426 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.5% | -0.5% | 1.3 | 15,200 | +1,575 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.5% | +0.5% | 1.3 | 59,816 | +59,816 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.5% | +0.5% | 1.3 | 19,150 | +19,150 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | -0.5% | 1.3 | 22,523 | +2,624 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.5% | -0.4% | 1.3 | 88,507 | +10,561 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.5% | -0.5% | 1.3 | 27,737 | +4,234 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.5% | -0.4% | 1.3 | 52,355 | +14,317 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | -0.8% | 1.3 | 61,972 | +8,460 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.5% | +0.5% | 1.3 | 30,050 | +30,050 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.5% | -0.6% | 1.3 | 9,724 | +1,077 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.5% | +0.5% | 1.3 | 79,032 | +79,032 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.5% | -0.4% | 1.2 | 8,774 | +3,710 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.5% | +0.5% | 1.2 | 91,341 | +91,341 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.5% | +0.5% | 1.2 | 16,710 | +16,710 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.5% | -0.6% | 1.2 | 28,978 | +3,195 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.5% | -0.5% | 1.2 | 11,057 | +2,172 | 1 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.5% | +0.5% | 1.2 | 56,352 | +56,352 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.5% | +0.5% | 1.2 | 48,152 | +48,152 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.7% | 1.1 | 11,055 | +1,286 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.4% | -0.5% | 1.1 | 3,456 | +279 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.4% | -0.7% | 1.0 | 19,076 | +2,960 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.4% | -0.7% | 1.0 | 36,398 | +4,666 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.4% | +0.4% | 1.0 | 7,767 | +7,767 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | -0.3% | 1.0 | 1,273 | +119 | 1 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.4% | +0.4% | 0.9 | 10,421 | +10,421 | 1 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.4% | -0.6% | 0.9 | 27,368 | +1,465 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.2% | 0.9 | 6,560 | +783 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.2% | 0.9 | 4,478 | +507 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.3% | +0.0% | 0.9 | 3,159 | +1,643 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | NEW | — | 0.3% | +0.3% | 0.8 | 21,691 | +21,691 | 1 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | -0.3% | 0.8 | 27,373 | +213 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.2% | 0.6 | 885 | -118 | 1 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.2% | 0.6 | 15,288 | +1,733 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | -0.1% | 0.6 | 560 | +2 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.1% | 0.6 | 7,294 | +806 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.2% | 0.5 | 12,721 | +1,558 | 1 | — |
| ☆LGH funds › | NORTHERN LTS FD TR III | ADD | — | 0.2% | -0.2% | 0.5 | 8,025 | +680 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,016 | +2,016 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.1% | 0.5 | 3,303 | +447 | 1 | — |
| ☆CUSIP:26923N108 funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 8,072 | +8,072 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,085 | +1,085 | 1 | — |
| ☆CHPS funds › | DBX ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 3,850 | +3,850 | 1 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.2% | -0.1% | 0.4 | 8,696 | +136 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 732 | +732 | 1 | — |
| ☆CGGE funds › | CAPITAL GROUP GLOBAL EQUITY | ADD | — | 0.1% | -0.1% | 0.3 | 8,396 | +182 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | -0.1% | 0.2 | 853 | +0 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,473 | +1,473 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -7.3% | 0.2 | 717 | -33,247 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 254 | 87 | 0.47 | 62% | 0.063 | 0.040 | — | entered |
| 2026Q1 | 116 | 46 | 0.00 | 74% | 0.162 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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