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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:
33.29%
Gain +0.76%
Monthly
1.44%
Yearly
18.76%
Drawdown
19.57%
$138.74M
Equity
Holdings
$138.74M
Investment
$121.42M
$33.63M
Profit +$927,909.28
Realized
$16.32M
Unrealized
$17.31M
Dividends
$3.67M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.76%
Profit
$927,909.28
Win %
66%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$1M
Win %
66%
This Month
Compared to last month
Gain
-0.6%
Profit
-$842,043.28
Win %
66%
This Year
Compared to last year
Gain
-0.92%
Profit
-$1.29M
Win %
70%
DELL Dell Technologies Inc.
+8.81%
+$265,514.46 
SOFI SoFi Technologies, Inc.
+4.78%
+$155,678.23 
RKT Rocket Companies, Inc. Class A
+4.57%
+$139,551.3 
STLD Steel Dynamics Inc.
+4.14%
+$79,918.33 
NVDA NVIDIA Corporation
+3.31%
+$67,680 
QXO Qxo Inc.
+3.11%
+$35,891.2 
URTY ProShares UltraPro Russell2000
+3.1%
+$135,658.79 
ZG Zillow Group, Inc.
+2.91%
+$68,424 
KEY KeyCorp
+2.52%
+$53,832.77 
FITB Fifth Third Bancorp
+2.51%
+$64,607.49 
USAR USA Rare Earth, Inc.
+2.46%
+$39,313.22 
HOOD Robinhood Markets, Inc.
+2.26%
+$25,451.5 
META Meta Platforms Inc Class A
+2.25%
+$41,026.59 
VLO Valero Energy Corporation
+1.8%
+$44,328.13 
BA Boeing Company
+1.68%
+$46,069.9 
F Ford Motor Company
+1.26%
+$25,159.22 
SBUX Starbucks Corporation
+1.08%
+$32,114.96 
UPS United Parcel Service, Inc.
+0.91%
+$29,345.22 
CARR Carrier Global Corporation
+0.84%
+$20,491.68 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.78%
+$18,833.43 
T AT&T Inc.
+0.73%
+$19,857.66 
SCHD Schwab U.S. Dividend Equity ETF
+0.72%
+$16,052 
BAC Bank of America Corporation
+0.71%
+$12,861.64 
DOC Healthpeak Properties, Inc.
+0.65%
+$13,264.29 
INTC Intel Corporation
+0.64%
+$8,600.73 
BMY Bristol-Myers Squibb Company
+0.6%
+$7,778.4 
GOOG Alphabet Inc
+0.56%
+$6,559.96 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.47%
+$10,138.8 
EEM iShares MSCI Emerging Markets ETF
+0.45%
+$5,902.8 
AAPL Apple Inc.
+0.31%
+$9,867.42 
LLY Eli Lilly and Company
+0.23%
+$7,894.06 
IBM International Business Machines Corporation
+0.21%
+$7,287.51 
WM Waste Management, Inc.
+0.2%
+$2,608.65 
SCYB Schwab High Yield Bond ETF
+0.14%
+$5,256.9 
IBIT iShares Bitcoin Trust
+0.11%
+$1,611.65 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.11%
+$1,916.84 
XLU Utilities Select Sector SPDR Fund
+0.08%
+$2,988.65 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.07%
+$2,078.43 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.06%
+$937.22 
SCHQ Schwab Long-Term U.S. Treasury ETF
+0.05%
+$1,177.95 
CMI Cummins Inc.
+0.04%
+$483.52 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.02%
+$621.88 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$83.92 
PANW Palo Alto Networks, Inc.
-10.87%
-$223,153.83 
PLTR Palantir Technologies Inc.
-5.7%
-$152,358.54 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-2.78%
-$37,603.75 
AXGN Axogen Inc.
-2.02%
-$26,134.76 
GLW Corning Incorporated
-1.22%
-$25,259.67 
TSLA Tesla, Inc.
-1.18%
-$19,471.23 
KNTK Kinetik Holdings Inc.
-1%
-$12,555.95 
ETHA iShares Ethereum Trust
-0.93%
-$20,776.38 
MSFT Microsoft Corp.
-0.81%
-$34,915.91 
KMI Kinder Morgan, Inc.
-0.72%
-$8,673.22 
IBRX ImmunityBio, Inc.
-0.64%
-$8,694.25 
AVGO Broadcom Inc.
-0.59%
-$7,229.17 
NEO NeoGenomics Inc.
-0.46%
-$6,685.31 
NNN NNN REIT, Inc.
-0.4%
-$6,010.2 
PWR Quanta Services Inc.
-0.28%
-$5,093.23 
EXE Expand Energy Corporation
-0.24%
-$5,379.22 
GE General Electric Company
-0.14%
-$3,320.25 
CSX CSX Corporation
-0.06%
-$933.06 
AMZN Amazon.com Inc
-0.05%
-$1,891.24 
JPM JPMorgan Chase & Co.
-0.04%
-$672.33 Events
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Dividends
Dividend Analysis
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| Trades 405 | Longs Won 263/405 64% | Profit Factor 3.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $305,377.79 |
| Average Win $184,357.48 | Best Trade (Jun 30) $2.46M | Sharpe Ratio -12.01 |
| Average Loss -$104,639.11 | Worst Trade (Mar 30) -$917,162.75 | Z-Score 3.61 (99.97%) |
| Commissions $0 | Avg. Trade Length 8m 1w | Expectancy $83,030.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,326 | 1,194 | 1,061 | 928 | 796 | 663 | 531 | 398 | 265 | 133 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 9,917 | $2.45M | $3.23M | - | $786,657.83 | 32.14% | +0.306% |
| AMZN Amazon.com Inc | 14,548 | $3.2M | $3.71M | - | $505,492.92 | 15.79% | -0.051% |
| AVGO Broadcom Inc. | 3,286 | $905,786.04 | $1.21M | - | $301,753.24 | 33.31% | -0.595% |
| AXGN Axogen Inc. | 25,876 | $1.2M | $1.26M | - | $69,348.12 | 5.8% | -2.025% |
| BA Boeing Company | 13,315 | $2.53M | $2.78M | - | $254,123.67 | 10.04% | +1.682% |
| BAC Bank of America Corporation | 29,231 | $1.31M | $1.82M | - | $513,275.61 | 39.13% | +0.71% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 8,392 | $767,897.4 | $767,028.8 | - | -$868.6 | -0.11% | +0.011% |
| BMY Bristol-Myers Squibb Company | 19,446 | $1.05M | $1.31M | - | $260,187.13 | 24.81% | +0.598% |
| CARR Carrier Global Corporation | 42,691 | $3.13M | $2.46M | - | -$666,833.57 | -21.3% | +0.838% |
| CMI Cummins Inc. | 2,198 | $1.57M | $1.21M | - | -$355,724.74 | -22.69% | +0.04% |
| CSX CSX Corporation | 31,102 | $1.28M | $1.51M | - | $228,929.49 | 17.82% | -0.062% |
| DELL Dell Technologies Inc. | 7,087 | $1.16M | $3.28M | - | $2.11M | 181.77% | +8.815% |
| DOC Healthpeak Properties, Inc. | 98,254 | $1.98M | $2.06M | - | $77,014.98 | 3.89% | +0.648% |
| EEM iShares MSCI Emerging Markets ETF | 19,676 | $1.12M | $1.32M | - | $200,746.61 | 17.94% | +0.449% |
| ETHA iShares Ethereum Trust | 122,214 | $2.32M | $2.21M | - | -$113,317.68 | -4.88% | -0.933% |
| EXE Expand Energy Corporation | 21,956 | $2.27M | $2.19M | - | -$84,582.59 | -3.72% | -0.245% |
| F Ford Motor Company | 143,767 | $1.77M | $2.01M | - | $240,799.35 | 13.57% | +1.264% |
| FITB Fifth Third Bancorp | 48,577 | $2.36M | $2.64M | - | $277,493.04 | 11.75% | +2.509% |
| GE General Electric Company | 7,218 | $1.32M | $2.39M | - | $1.06M | 80.51% | -0.139% |
| GLW Corning Incorporated | 14,271 | $1.94M | $2.05M | - | $111,599.52 | 5.75% | -1.216% |
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Option values are updated at end of day.
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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, Palantir Technologies Inc - $1.52M, Broadcom Inc - $1.2M, and NVIDIA Corporation - $1.16M. 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, Aaon Inc - $619,273.45, UnitedHealth Group Incorporated - $553,853.7, Vuzix Corporation - $518,335.69, and Dow Inc - $450,415.19. 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 $3.67M earned over time. The largest contributors to dividend income include Healthpeak Properties, Inc - $220,344.99, Schwab High Yield Bond ETF - $188,669.42, Dominion Energy, Inc - $183,480.41, AT&T Inc - $174,097.97, and United Parcel Service, Inc - $160,332.96. 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.
