McKinney Capital Management, LLC
CIK 2133532 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $253.8M
- ポジション
- 87
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,692 位 · 60.3% トップ
ポートフォリオ価値 前期比: +118.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 62.00%
- 上位25銘柄のウェイト
- 75.88%
- 1%超のポジション
- 12
- 実効ポジション数
- 15.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.12% 推定買付額 $144,093,533 · 推定売付額 $11,323,891
- 新規ポジション
- 41
- 増加
- 41
- 減少
- 4
- クローズ
- 0
このページについて
セクター別内訳
Technology
15.6%
Healthcare
6.3%
Industrials
5.5%
Retail
3.4%
Energy
2.8%
Utilities
2.8%
Consumer Staples
2.5%
Financials
2.2%
Materials
1.7%
Communication Services
1.5%
Consumer Discretionary
1.1%
Consumer products
1.0%
Logistics & Transportation
1.0%
Telecommunication
1.0%
Financial Services
0.6%
Packaging
0.6%
その他/マッピングなし
50.6%
ポートフォリオ全体 87 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $48,643,421 | 19.17% | 1,331,602 | $6,737,654 | 上昇 ×1 | ||
| QQH | $19,530,325 | 7.70% | 228,158 | $3,826,605 | 上昇 ×1 | ||
| QUS | $19,356,069 | 7.63% | 103,585 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $15,984,596 | 6.30% | 52,980 | $9,310,161 | 上昇 ×1 | ||
| SMLV | $10,038,809 | 3.96% | 63,794 | 上昇 ×1 | |||
| FLQL | $9,874,396 | 3.89% | 126,142 | 上昇 ×1 | |||
| LVHI | $9,237,472 | 3.64% | 227,608 | 上昇 ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $9,151,776 | 3.61% | 52,049 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,960,791 | 3.14% | 13,704 | 上昇 ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $7,568,050 | 2.98% | 15,124 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7,186,631 | 2.83% | 19,266 | $967,758 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,885,995 | 2.71% | 7,361 | 上昇 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2,179,736 | 0.86% | 5,052 | $920,695 | 下落 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,938,697 | 0.76% | 34,138 | $1,289,249 | 上昇 ×1 | ||
| SPYI | $1,882,094 | 0.74% | 35,451 | $935,326 | 上昇 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,860,607 | 0.73% | 41,246 | $620,654 | 下落 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1,621,556 | 0.64% | 21,370 | $480,850 | 上昇 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,567,474 | 0.62% | 16,654 | 上昇 ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $1,495,315 | 0.59% | 10,898 | $426,946 | 上昇 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,476,037 | 0.58% | 12,983 | 上昇 ×1 | |||
| MO Altria Group, Inc. | $1,453,462 | 0.57% | 20,201 | 上昇 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $1,449,650 | 0.57% | 31,337 | 上昇 ×1 | |||
| GPC Genuine Parts Company Common Stock | $1,446,553 | 0.57% | 12,261 | 上昇 ×1 | |||
| F Ford Motor Company Common Stock | $1,391,501 | 0.55% | 100,108 | 上昇 ×1 | |||
| RF Regions Financial Corporation Common Stock | $1,389,925 | 0.55% | 46,024 | 上昇 ×1 | |||
| CPB The Campbell's Company - Common Stock | $1,388,178 | 0.55% | 62,334 | 上昇 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $1,381,936 | 0.54% | 12,804 | $180,544 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,375,813 | 0.54% | 10,063 | $216,526 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,371,866 | 0.54% | 6,280 | 上昇 ×1 | |||
| MET MetLife, Inc. Common Stock | $1,367,298 | 0.54% | 16,160 | 上昇 ×1 | |||
| SNA Snap-On Incorporated Common Stock | $1,366,953 | 0.54% | 3,397 | $263,491 | 上昇 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,366,394 | 0.54% | 13,896 | 上昇 ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1,351,088 | 0.53% | 57,201 | 上昇 ×1 | |||
| EIX Edison International Common Stock | $1,343,823 | 0.53% | 18,050 | 上昇 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,340,310 | 0.53% | 12,468 | 上昇 ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1,335,405 | 0.53% | 18,478 | $235,308 | 上昇 ×1 | ||
| FE FirstEnergy Corp. Common Stock | $1,330,502 | 0.52% | 27,987 | $178,494 | 上昇 ×1 | ||
| HUM Humana Inc. Common Stock | $1,328,304 | 0.52% | 3,344 | 上昇 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1,324,937 | 0.52% | 3,426 | 上昇 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1,321,488 | 0.52% | 15,200 | $89,924 | 上昇 ×1 | ||
| HPQ HP Inc. Common Stock | $1,312,363 | 0.52% | 59,816 | 上昇 ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1,298,370 | 0.51% | 19,150 | 上昇 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,297,775 | 0.51% | 22,523 | $90,901 | 上昇 ×1 | ||
| AES The AES Corporation Common Stock | $1,297,513 | 0.51% | 88,507 | $199,254 | 上昇 ×1 | ||
| EXC Exelon Corporation - Common Stock | $1,293,099 | 0.51% | 27,737 | $140,982 | 上昇 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,285,315 | 0.51% | 52,355 | $193,244 | 上昇 ×1 | ||
| T AT&T Inc. | $1,282,820 | 0.51% | 61,972 | $-268,493 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,272,317 | 0.50% | 30,050 | 上昇 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1,261,495 | 0.50% | 9,724 | $11,398 | 上昇 ×1 | ||
| VTRS Viatris Inc. - Common Stock | $1,255,028 | 0.49% | 79,032 | 上昇 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1,247,751 | 0.49% | 8,774 | $154,535 | 上昇 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,229,450 | 0.48% | 91,341 | 上昇 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $1,216,989 | 0.48% | 16,710 | 上昇 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1,197,371 | 0.47% | 28,978 | $-100,030 | 上昇 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,197,031 | 0.47% | 11,057 | $43,403 | 上昇 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $1,194,099 | 0.47% | 56,352 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,159,500 | 0.46% | 48,152 | 上昇 ×1 | |||
| COP ConocoPhillips Common Stock | $1,149,278 | 0.45% | 11,055 | $-140,230 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $1,082,177 | 0.43% | 3,456 | $-49,407 | 上昇 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,004,351 | 0.40% | 19,076 | $-293,954 | 上昇 ×1 | ||
| DOW Dow Inc. Common Stock | $995,849 | 0.39% | 36,398 | $-325,789 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $966,525 | 0.38% | 7,767 | 上昇 ×1 | |||
| SPY SPY | $950,638 | 0.37% | 1,273 | $200,146 | 上昇 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $942,996 | 0.37% | 10,421 | 上昇 ×1 | |||
| APA APA Corporation - Common Stock | $891,376 | 0.35% | 27,368 | $-207,947 | 上昇 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $874,120 | 0.34% | 6,560 | $234,144 | 上昇 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $858,657 | 0.34% | 4,478 | $209,081 | 上昇 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $851,666 | 0.34% | 3,159 | $472,802 | 上昇 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $845,081 | 0.33% | 21,691 | 上昇 ×1 | |||
| BUFZ | $764,528 | 0.30% | 27,373 | $51,035 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $637,235 | 0.25% | 885 | $86,568 | 下落 ×1 | ||
| BUFQ | $600,360 | 0.24% | 15,288 | $121,597 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $596,344 | 0.23% | 560 | $201,023 | 上昇 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $591,252 | 0.23% | 7,294 | $148,251 | 上昇 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $548,784 | 0.22% | 12,721 | $108,627 | 上昇 ×1 | ||
| LGH | $511,674 | 0.20% | 8,025 | $93,313 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $507,306 | 0.20% | 2,016 | 上昇 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $451,883 | 0.18% | 3,303 | $77,519 | 上昇 ×1 | ||
| ACVF | $440,161 | 0.17% | 8,072 | 上昇 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $430,929 | 0.17% | 1,085 | 上昇 ×1 | |||
| CHPS Xtrackers Semiconductor Select Equity ETF | $400,516 | 0.16% | 3,850 | 上昇 ×1 | |||
| CGUS | $386,798 | 0.15% | 8,696 | $57,923 | 上昇 ×1 | ||
| BRKB | $366,285 | 0.14% | 732 | 上昇 ×1 | |||
| CGGE | $295,875 | 0.12% | 8,396 | $45,348 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239,872 | 0.09% | 853 | $33,113 | |||
| 発行者不明 (CUSIP: 314352105) | $222,423 | 0.09% | 1,473 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $207,471 | 0.08% | 717 | $-8,412,352 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| QUS | $19,356,069 | 103,585 | 7.63% |
| SMLV | $10,038,809 | 63,794 | 3.96% |
| FLQL | $9,874,396 | 126,142 | 3.89% |
| LVHI | $9,237,472 | 227,608 | 3.64% |
| ILMN | $9,151,776 | 52,049 | 3.61% |
| AMD | $7,960,791 | 13,704 | 3.14% |
| MYRG | $7,568,050 | 15,124 | 2.98% |
| COST | $6,885,995 | 7,361 | 2.71% |
| SWK | $1,567,474 | 16,654 | 0.62% |
| TROW | $1,476,037 | 12,983 | 0.58% |
| MO | $1,453,462 | 20,201 | 0.57% |
| SW | $1,449,650 | 31,337 | 0.57% |
| GPC | $1,446,553 | 12,261 | 0.57% |
| F | $1,391,501 | 100,108 | 0.55% |
| RF | $1,389,925 | 46,024 | 0.55% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| KLAC | 買い増し | +48K | +$9.3M |
| BUFR | 買い増し | +91K | +$6.7M |
| QQH | 買い増し | +3K | +$3.8M |
| QQQI | 買い増し | +21K | +$1.3M |
| MSFT | 買い増し | +2K | +$968K |
| SPYI | 買い増し | +16K | +$935K |
| DELL | 削減 | -3K | +$921K |
| HPE | 削減 | -11K | +$621K |
| BBY | 買い増し | +4K | +$481K |
| WAB | 買い増し | +2K | +$473K |
1件のポジションが非表示です（データ完全性チェック）