MM
Michael McCracken Portfolio
Invests via MFG Wealth Management Inc. | Managed by Michael McCracken
Invests via MFG Wealth Management Inc.
Managed by Michael McCracken
Automatically Tracked
Seasoned growth investor and operator with experience in technology and fintech investing, portfolio company operational support, and capital markets. Michael McCracken combines investment strategy, deal execution, and board-level oversight to source and scale high-growth companies. Background includes roles across venture and growth equity, strategic business development, and fundraising. Frequently engages on go-to-market, product-led scaling, and exit preparation; often speaks to institutional LPs and corporate partners.
Seasoned growth investor and operator with experience in technology and fintech investing, portfolio company operational support, and capital markets. Michael McCracken combines investment strategy, deal execution, and board-level oversight to source and scale high-growth companies. Background includes roles across venture and growth equity, strategic business development, and fundraising. Frequently engages on go-to-market, product-led scaling, and exit preparation; often speaks to institutional LPs and corporate partners.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.55%
Gain +0.34%
Monthly
1.21%
Yearly
15.57%
Drawdown
19.57%
$137.08M
Equity
Holdings
$137.08M
Investment
$123.59M
$30.14M
Profit +$444,883.28
Realized
$16.64M
Unrealized
$13.49M
Dividends
$4.13M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.34%
Profit
$444,883.28
Win %
56%
This Week
Compared To Last Week
Gain
-1.94%
Profit
-$2.71M
Win %
56%
This Month
Compared to last month
Gain
-0.46%
Profit
-$626,739.77
Win %
56%
This Year
Compared to last year
Gain
-0.51%
Profit
-$701,857.14
Win %
62%
NOW ServiceNow, Inc.
+5.55%
+$129,564.75 
LLY Eli Lilly and Company
+4.86%
+$184,619.85 
RKT Rocket Companies, Inc. Class A
+4.42%
+$117,113.97 
USAR USA Rare Earth, Inc.
+3.49%
+$35,191.74 
BMY Bristol-Myers Squibb Company
+3.18%
+$58,404.84 
WM Waste Management, Inc.
+2.93%
+$44,221.38 
SBUX Starbucks Corporation
+2.83%
+$88,234.08 
T AT&T Inc.
+2.52%
+$68,414.02 
SOFI SoFi Technologies, Inc.
+2.43%
+$65,714.22 
IBM International Business Machines Corporation
+2.25%
+$85,104.64 
URTY ProShares UltraPro Russell2000
+1.88%
+$66,342.09 
IBRX ImmunityBio, Inc.
+1.82%
+$31,589.46 
F Ford Motor Company
+1.78%
+$26,758.04 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.72%
+$37,138.43 
NNN NNN REIT, Inc.
+1.72%
+$24,654 
FITB Fifth Third Bancorp
+1.56%
+$39,002.65 
AXGN Axogen Inc.
+1.48%
+$13,917.8 
UPS United Parcel Service, Inc.
+1.47%
+$45,966 
SCHD Schwab U.S. Dividend Equity ETF
+1.39%
+$28,872.1 
SCHQ Schwab Long-Term U.S. Treasury ETF
+1.37%
+$31,600.79 
S SentinelOne Inc.
+1.36%
+$16,566.09 
KEY KeyCorp
+1.24%
+$25,073.06 
MSFT Microsoft Corp.
+1.1%
+$52,568.25 
BA Boeing Company
+1.1%
+$29,232 
DOC Healthpeak Properties, Inc.
+0.93%
+$16,484.83 
BAC Bank of America Corporation
+0.88%
+$13,073.4 
TGT Target Corporation
+0.86%
+$13,903.82 
GE General Electric Company
+0.78%
+$16,635.46 
CSX CSX Corporation
+0.63%
+$14,712.28 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.6%
+$19,217.77 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.51%
+$7,872.72 
IBIT iShares Bitcoin Trust
+0.44%
+$6,268.08 
HOOD Robinhood Markets, Inc.
+0.42%
+$4,888.22 
CARR Carrier Global Corporation
+0.26%
+$3,616.9 
AAPL Apple Inc.
+0.25%
+$8,631.37 
SCYB Schwab High Yield Bond ETF
+0.24%
+$8,999.34 
ETHA iShares Ethereum Trust
+0.24%
+$5,027.48 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.21%
+$6,182.8 
GOOG Alphabet Inc
+0.03%
+$743.78 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$189.06 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.01%
+$178.01 
XLU Utilities Select Sector SPDR Fund
0%
$0 
DELL Dell Technologies Inc.
-8.74%
-$233,615.79 
HPE Hewlett Packard Enterprise Company
-6.35%
-$74,698.28 
PWR Quanta Services Inc.
-4.47%
-$80,387.5 
GLW Corning Incorporated
-4.3%
-$114,321.9 
INTC Intel Corporation
-4.26%
-$69,341.26 
SPCX Space Exploration Technologies Corp. Class A
-3.83%
-$86,692.1 
VLO Valero Energy Corporation
-3.52%
-$95,952.78 
AVGO Broadcom Inc.
-2.01%
-$25,328.42 
TSLA Tesla, Inc.
-1.87%
-$33,109.65 
NVDA NVIDIA Corporation
-1.78%
-$37,260.33 
KNTK Kinetik Holdings Inc.
-1.57%
-$19,181.07 
KMI Kinder Morgan, Inc.
-1.47%
-$19,065.41 
STLD Steel Dynamics Inc.
-1.33%
-$27,718.2 
PANW Palo Alto Networks, Inc.
-1.02%
-$20,824.37 
PLTR Palantir Technologies Inc.
-0.9%
-$25,588.8 
META Meta Platforms Inc Class A
-0.59%
-$14,186.76 
JPM JPMorgan Chase & Co.
-0.53%
-$8,776.37 
MU Micron Technology, Inc.
-0.43%
-$7,722.25 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.33%
-$5,145.87 
AMZN Amazon.com Inc
-0.22%
-$7,137.93 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 467 | Longs Won 280/467 59% | Profit Factor 2.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $283,435.38 |
| Average Win $169,468 | Best Trade (Jun 30) $2.46M | Sharpe Ratio -11.04 |
| Average Loss -$92,591.59 | Worst Trade (Mar 30) -$917,162.75 | Z-Score 0.7 (51.64%) |
| Commissions $0 | Avg. Trade Length 8m 1w 2d | Expectancy $64,531.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,481 | 1,333 | 1,185 | 1,037 | 889 | 741 | 593 | 444 | 296 | 148 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,921 | $2.45M | $3.41M | - | $962,281.56 | 39.3% | +0.254% |
| AMZN Amazon.com Inc | 12,978 | $2.86M | $3.29M | - | $433,562.61 | 15.18% | -0.216% |
| AVGO Broadcom Inc. | 3,647 | $1.03M | $1.24M | - | $204,877.71 | 19.84% | -2.006% |
| AXGN Axogen Inc. | 26,765 | $1.24M | $954,439.9 | - | -$281,034.91 | -22.75% | +1.48% |
| BA Boeing Company | 14,400 | $2.73M | $2.69M | - | -$43,831.28 | -1.6% | +1.099% |
| BAC Bank of America Corporation | 29,052 | $1.3M | $1.51M | - | $202,307.01 | 15.52% | +0.876% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 8,876 | $812,251.18 | $812,476.2 | - | $225.02 | 0.03% | +0.023% |
| BMY Bristol-Myers Squibb Company | 30,984 | $1.77M | $1.9M | - | $126,246.68 | 7.14% | +3.18% |
| CARR Carrier Global Corporation | 25,835 | $1.89M | $1.4M | - | -$490,090.04 | -25.86% | +0.258% |
| CSX CSX Corporation | 48,237 | $2.08M | $2.34M | - | $261,841.96 | 12.58% | +0.632% |
| DELL Dell Technologies Inc. | 5,264 | $863,980.17 | $2.44M | - | $1.58M | 182.43% | -8.737% |
| DOC Healthpeak Properties, Inc. | 94,199 | $1.9M | $1.78M | - | -$117,928.67 | -6.21% | +0.934% |
| ETHA iShares Ethereum Trust | 38,672.95 | $2.18M | $2.13M | - | -$56,362.85 | -2.58% | +0.237% |
| F Ford Motor Company | 124,456 | $1.52M | $1.53M | - | $5,717.98 | 0.38% | +1.784% |
| FITB Fifth Third Bancorp | 50,326 | $2.45M | $2.54M | - | $86,539.83 | 3.53% | +1.561% |
| GE General Electric Company | 6,917 | $1.27M | $2.14M | - | $868,437.06 | 68.28% | +0.783% |
| GLW Corning Incorporated | 18,865 | $2.65M | $2.54M | - | -$103,248.55 | -3.9% | -4.301% |
| GOOG Alphabet Inc | 6,761 | $1.96M | $2.32M | - | $361,411.73 | 18.41% | +0.032% |
| HOOD Robinhood Markets, Inc. | 11,368 | $1.15M | $1.15M | - | $8,263.64 | 0.72% | +0.425% |
| HPE Hewlett Packard Enterprise Company | 18,628 | $1.19M | $1.1M | - | -$89,251.2 | -7.5% | -6.354% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Michael McCracken?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $3.79M, Citigroup Inc - $1.86M, Dell Technologies Inc - $1.8M, Palantir Technologies Inc - $1.58M, and Broadcom Inc - $1.2M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NuScale Power Corporation - $1.76M, Carrier Global Corporation - $674,412.75, Aaon Inc - $619,273.45, UnitedHealth Group Incorporated - $553,853.7, and Vuzix Corporation - $518,335.69. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael McCracken's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.13M earned over time. The largest contributors to dividend income include Schwab High Yield Bond ETF - $233,965.07, Healthpeak Properties, Inc - $230,334.47, United Parcel Service, Inc - $212,081.52, AT&T Inc - $206,830.48, and Dominion Energy, Inc - $183,480.41. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael McCracken's monthly returns?
Michael McCracken's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Michael McCracken's strategy be considered aggressive or moderate?
Michael McCracken's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Michael McCracken's strategy?
Michael McCracken's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
