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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:
15.81%
Gain
Monthly
0.79%
Yearly
9.98%
Drawdown
19.73%
$137.5M
Equity
Holdings
$137.5M
Investment
$121.42M
$32.74M
Profit -$400,156.46
Realized
$16.67M
Unrealized
$16.07M
Dividends
$3.51M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$400,156.46
Win %
68%
This Week
Compared To Last Week
Gain
-1.3%
Profit
-$1.82M
Win %
68%
This Month
Compared to last month
Gain
-1.76%
Profit
-$2.46M
Win %
68%
This Year
Compared to last year
Gain
-1.81%
Profit
-$2.53M
Win %
73%
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
+4.15%
+$64,985.13 
GE General Electric Company
+3.2%
+$79,831.01 
PANW Palo Alto Networks, Inc.
+3.13%
+$62,834.74 
IBRX ImmunityBio, Inc.
+2.89%
+$37,385.28 
BMY Bristol-Myers Squibb Company
+2.17%
+$25,474.26 
T AT&T Inc.
+1.91%
+$43,895.88 
VLO Valero Energy Corporation
+1.77%
+$36,265.25 
F Ford Motor Company
+1.34%
+$27,315.73 
DELL Dell Technologies Inc.
+1.32%
+$36,604.36 
LLY Eli Lilly and Company
+1.26%
+$44,501.89 
NNN NNN REIT, Inc.
+1.12%
+$18,364.5 
BA Boeing Company
+0.73%
+$20,771.4 
DOC Healthpeak Properties, Inc.
+0.72%
+$15,720.64 
EXE Expand Energy Corporation
+0.71%
+$13,832.28 
BAC Bank of America Corporation
+0.71%
+$12,715.49 
XLU Utilities Select Sector SPDR Fund
+0.7%
+$27,324.8 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.7%
+$16,876.71 
SCHD Schwab U.S. Dividend Equity ETF
+0.55%
+$11,557.38 
SCHQ Schwab Long-Term U.S. Treasury ETF
+0.54%
+$12,957.45 
STLD Steel Dynamics Inc.
+0.5%
+$9,598.43 
UPS United Parcel Service, Inc.
+0.4%
+$14,830.38 
KNTK Kinetik Holdings Inc.
+0.39%
+$4,451.65 
JPM JPMorgan Chase & Co.
+0.34%
+$5,522.35 
CSX CSX Corporation
+0.27%
+$4,198.77 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.22%
+$3,436.45 
WM Waste Management, Inc.
+0.21%
+$2,956.47 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.2%
+$6,235.29 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.1%
+$3,109.43 
KMI Kinder Morgan, Inc.
+0.06%
+$754.2 
SCYB Schwab High Yield Bond ETF
+0.04%
+$1,501.97 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$172.04 
CMI Cummins Inc.
+0.02%
+$263.72 
HOOD Robinhood Markets, Inc.
-4.91%
-$56,679.97 
META Meta Platforms Inc Class A
-4.51%
-$94,255.59 
FITB Fifth Third Bancorp
-2.99%
-$86,224.18 
ETHA iShares Ethereum Trust
-2.76%
-$47,663.46 
TSLA Tesla, Inc.
-2.58%
-$46,643.12 
INTC Intel Corporation
-2.48%
-$36,213.6 
SOFI SoFi Technologies, Inc.
-2.45%
-$81,181.8 
GOOG Alphabet Inc
-2.36%
-$29,344.42 
IBM International Business Machines Corporation
-2.31%
-$76,669.15 
GLW Corning Incorporated
-2.22%
-$50,233.92 
MSFT Microsoft Corp.
-2.01%
-$69,488.09 
PLTR Palantir Technologies Inc.
-1.9%
-$37,885.35 
USAR USA Rare Earth, Inc.
-1.76%
-$25,870.04 
NVDA NVIDIA Corporation
-1.74%
-$33,933.91 
AXGN Axogen Inc.
-1.65%
-$16,948.78 
IBIT iShares Bitcoin Trust
-1.62%
-$19,017.47 
EEM iShares MSCI Emerging Markets ETF
-1.56%
-$19,676 
QXO Qxo Inc.
-1.52%
-$21,086.08 
RKT Rocket Companies, Inc. Class A
-1.34%
-$46,908 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.21%
-$20,126.82 
AVGO Broadcom Inc.
-1.07%
-$13,111.17 
ZG Zillow Group, Inc.
-1.03%
-$23,948.4 
SBUX Starbucks Corporation
-0.85%
-$25,804.16 
PWR Quanta Services Inc.
-0.67%
-$12,733.06 
AMZN Amazon.com Inc
-0.55%
-$20,076.24 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.53%
-$11,212.32 
AAPL Apple Inc.
-0.44%
-$14,677.26 
KEY KeyCorp
-0.33%
-$8,049.76 
URTY ProShares UltraPro Russell2000
-0.3%
-$14,190.25 
NEO NeoGenomics Inc.
-0.27%
-$3,338.48 
CARR Carrier Global Corporation
-0.13%
-$3,842.19 Events
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Dividends
Dividend Analysis
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| Trades 405 | Longs Won 251/405 61% | Profit Factor 4.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $280,798.44 |
| Average Win $170,151.94 | Best Trade (Jun 30) $2.46M | Sharpe Ratio -11.74 |
| Average Loss -$64,738.17 | Worst Trade (Mar 30) -$917,162.75 | Z-Score -1.84 (95.24%) |
| Commissions $0 | Avg. Trade Length 7m 2w 4d | Expectancy $80,835.7 |
| 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 | 2,123 | 1,911 | 1,699 | 1,486 | 1,274 | 1,062 | 849 | 637 | 425 | 212 |
Hover over the desired column for a detailed explanation.
Returns
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