McKinney Capital Management, LLC
CIK 2133532 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $253.8M
- 持仓
- 87
- 截至
- 2026年6月30日
按 13F 价值排名第 5692（共 9443） · 前 60.3%
投资组合价值同比（季度）：+118.0% 13F不披露现金
- 前十大持仓权重
- 62.00%
- 前二十五大持仓权重
- 75.88%
- 持仓高于 1%
- 12
- 有效持仓数量
- 15.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.12% 估计买入 $144093533 · 卖出 $11323891
- 新仓位
- 41
- 增加
- 41
- 减少
- 4
- 已结清
- 0
行业细分
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%
其他/未映射
50.6%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $48643421 | 19.17% | 1331602 | $6737654 | 上涨 ×1 | ||
| QQH | $19530325 | 7.70% | 228158 | $3826605 | 上涨 ×1 | ||
| QUS | $19356069 | 7.63% | 103585 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $15984596 | 6.30% | 52980 | $9310161 | 上涨 ×1 | ||
| SMLV | $10038809 | 3.96% | 63794 | 上涨 ×1 | |||
| FLQL | $9874396 | 3.89% | 126142 | 上涨 ×1 | |||
| LVHI | $9237472 | 3.64% | 227608 | 上涨 ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $9151776 | 3.61% | 52049 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7960791 | 3.14% | 13704 | 上涨 ×1 | |||
| MYRG MYR Group, Inc. - Common Stock | $7568050 | 2.98% | 15124 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7186631 | 2.83% | 19266 | $967758 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6885995 | 2.71% | 7361 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2179736 | 0.86% | 5052 | $920695 | 下跌 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1938697 | 0.76% | 34138 | $1289249 | 上涨 ×1 | ||
| SPYI | $1882094 | 0.74% | 35451 | $935326 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1860607 | 0.73% | 41246 | $620654 | 下跌 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $1621556 | 0.64% | 21370 | $480850 | 上涨 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1567474 | 0.62% | 16654 | 上涨 ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $1495315 | 0.59% | 10898 | $426946 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1476037 | 0.58% | 12983 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $1453462 | 0.57% | 20201 | 上涨 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $1449650 | 0.57% | 31337 | 上涨 ×1 | |||
| GPC Genuine Parts Company Common Stock | $1446553 | 0.57% | 12261 | 上涨 ×1 | |||
| F Ford Motor Company Common Stock | $1391501 | 0.55% | 100108 | 上涨 ×1 | |||
| RF Regions Financial Corporation Common Stock | $1389925 | 0.55% | 46024 | 上涨 ×1 | |||
| CPB The Campbell's Company - Common Stock | $1388178 | 0.55% | 62334 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $1381936 | 0.54% | 12804 | $180544 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1375813 | 0.54% | 10063 | $216526 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1371866 | 0.54% | 6280 | 上涨 ×1 | |||
| MET MetLife, Inc. Common Stock | $1367298 | 0.54% | 16160 | 上涨 ×1 | |||
| SNA Snap-On Incorporated Common Stock | $1366953 | 0.54% | 3397 | $263491 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1366394 | 0.54% | 13896 | 上涨 ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1351088 | 0.53% | 57201 | 上涨 ×1 | |||
| EIX Edison International Common Stock | $1343823 | 0.53% | 18050 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1340310 | 0.53% | 12468 | 上涨 ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1335405 | 0.53% | 18478 | $235308 | 上涨 ×1 | ||
| FE FirstEnergy Corp. Common Stock | $1330502 | 0.52% | 27987 | $178494 | 上涨 ×1 | ||
| HUM Humana Inc. Common Stock | $1328304 | 0.52% | 3344 | 上涨 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1324937 | 0.52% | 3426 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1321488 | 0.52% | 15200 | $89924 | 上涨 ×1 | ||
| HPQ HP Inc. Common Stock | $1312363 | 0.52% | 59816 | 上涨 ×1 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1298370 | 0.51% | 19150 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1297775 | 0.51% | 22523 | $90901 | 上涨 ×1 | ||
| AES The AES Corporation Common Stock | $1297513 | 0.51% | 88507 | $199254 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $1293099 | 0.51% | 27737 | $140982 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1285315 | 0.51% | 52355 | $193244 | 上涨 ×1 | ||
| T AT&T Inc. | $1282820 | 0.51% | 61972 | $-268493 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1272317 | 0.50% | 30050 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1261495 | 0.50% | 9724 | $11398 | 上涨 ×1 | ||
| VTRS Viatris Inc. - Common Stock | $1255028 | 0.49% | 79032 | 上涨 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1247751 | 0.49% | 8774 | $154535 | 上涨 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1229450 | 0.48% | 91341 | 上涨 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $1216989 | 0.48% | 16710 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1197371 | 0.47% | 28978 | $-100030 | 上涨 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1197031 | 0.47% | 11057 | $43403 | 上涨 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $1194099 | 0.47% | 56352 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1159500 | 0.46% | 48152 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $1149278 | 0.45% | 11055 | $-140230 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $1082177 | 0.43% | 3456 | $-49407 | 上涨 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1004351 | 0.40% | 19076 | $-293954 | 上涨 ×1 | ||
| DOW Dow Inc. Common Stock | $995849 | 0.39% | 36398 | $-325789 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $966525 | 0.38% | 7767 | 上涨 ×1 | |||
| SPY SPY | $950638 | 0.37% | 1273 | $200146 | 上涨 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $942996 | 0.37% | 10421 | 上涨 ×1 | |||
| APA APA Corporation - Common Stock | $891376 | 0.35% | 27368 | $-207947 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $874120 | 0.34% | 6560 | $234144 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $858657 | 0.34% | 4478 | $209081 | 上涨 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $851666 | 0.34% | 3159 | $472802 | 上涨 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $845081 | 0.33% | 21691 | 上涨 ×1 | |||
| BUFZ | $764528 | 0.30% | 27373 | $51035 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $637235 | 0.25% | 885 | $86568 | 下跌 ×1 | ||
| BUFQ | $600360 | 0.24% | 15288 | $121597 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $596344 | 0.23% | 560 | $201023 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $591252 | 0.23% | 7294 | $148251 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $548784 | 0.22% | 12721 | $108627 | 上涨 ×1 | ||
| LGH | $511674 | 0.20% | 8025 | $93313 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $507306 | 0.20% | 2016 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $451883 | 0.18% | 3303 | $77519 | 上涨 ×1 | ||
| ACVF | $440161 | 0.17% | 8072 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $430929 | 0.17% | 1085 | 上涨 ×1 | |||
| CHPS Xtrackers Semiconductor Select Equity ETF | $400516 | 0.16% | 3850 | 上涨 ×1 | |||
| CGUS | $386798 | 0.15% | 8696 | $57923 | 上涨 ×1 | ||
| BRKB | $366285 | 0.14% | 732 | 上涨 ×1 | |||
| CGGE | $295875 | 0.12% | 8396 | $45348 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239872 | 0.09% | 853 | $33113 | |||
| 未知发行人 (CUSIP: 314352105) | $222423 | 0.09% | 1473 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $207471 | 0.08% | 717 | $-8412352 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QUS | $19356069 | 103585 | 7.63% |
| SMLV | $10038809 | 63794 | 3.96% |
| FLQL | $9874396 | 126142 | 3.89% |
| LVHI | $9237472 | 227608 | 3.64% |
| ILMN | $9151776 | 52049 | 3.61% |
| AMD | $7960791 | 13704 | 3.14% |
| MYRG | $7568050 | 15124 | 2.98% |
| COST | $6885995 | 7361 | 2.71% |
| SWK | $1567474 | 16654 | 0.62% |
| TROW | $1476037 | 12983 | 0.58% |
| MO | $1453462 | 20201 | 0.57% |
| SW | $1449650 | 31337 | 0.57% |
| GPC | $1446553 | 12261 | 0.57% |
| F | $1391501 | 100108 | 0.55% |
| RF | $1389925 | 46024 | 0.55% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| KLAC | 增持 | +48K | +$9.3M |
| BUFR | 增持 | +91K | +$6.7M |
| QQH | 增持 | +3K | +$3.8M |
| QQQI | 增持 | +21K | +$1.3M |
| MSFT | 增持 | +2K | +$968K |
| SPYI | 增持 | +16K | +$935K |
| DELL | 削减 | -3K | +$921K |
| HPE | 削减 | -11K | +$621K |
| BBY | 增持 | +4K | +$481K |
| WAB | 增持 | +2K | +$473K |
1 个持仓已隐藏（数据完整性检查）