Republican · Senate · OK
Markwayne Mullin's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.
Portfolio Value
$11.4M
Unrealized P&L
$2.3M
+25.5%
Realized P&L
-$75K
Open Positions
74
Performance vs S&P 500
1M
-0.3%
SPY +0.6%
α -0.9%
3M
+4.4%
SPY +4.6%
α -0.1%
6M
+16.5%
SPY +21.1%
α -4.5%
1Y
+10.3%
SPY +15.9%
α -5.6%
3Y
+63.5%
SPY +80.4%
α -16.9%
5Y
+79.6%
SPY +101.5%
α -21.9%
All
+79.6%
SPY +101.5%
α -21.9%
Head-to-head with S&P 500
Live Holdings74 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 1,748 | $499.77 | $874K | +3.9% | |
| 3,433 | $225.28 | $773K | +82.8% | |
| 2,159 | $336.40 | $726K | +43.0% | |
| 2,231 | $249.47 | $557K | +19.6% | |
| 1,414 | $338.11 | $478K | +22.5% | |
| 594 | $747.70 | $444K | +67.3% | |
| 16,241 | $25.02 | $406K | -0.3% | |
| 1,234 | $307.48 | $379K | +107.9% | |
| 14,617 | $25.82 | $377K | +0.7% | |
| 224 | $1156.09 | $259K | +43.5% | |
| 741 | $337.75 | $250K | +31.4% | |
| 1,139 | $196.19 | $223K | -13.2% | |
| 260 | $814.55 | $212K | +100.6% | |
| 555 | $378.37 | $210K | +180.1% | |
| 435 | $473.55 | $206K | +111.2% | |
| 358 | $559.61 | $200K | +5.1% | |
| 957 | $205.31 | $197K | +40.4% | |
| 1,952 | $97.83 | $191K | +34.8% | |
| 896 | $192.67 | $173K | +63.6% | |
| 240 | $710.45 | $171K | +62.0% | |
| 2,341 | $68.07 | $159K | +43.9% | |
| 584 | $268.06 | $156K | +20.3% | |
| 489 | $307.87 | $150K | +42.6% | |
| 1,628 | $87.94 | $143K | +35.7% | |
| 1,047 | $128.13 | $134K | +37.6% | |
| 147 | $904.59 | $133K | +25.9% | |
| 356 | $370.96 | $132K | +22.9% | |
| 97 | $1347.49 | $130K | +33.6% | |
| 333 | $390.52 | $130K | +221.1% | |
| 1,564 | $82.25 | $129K | +55.0% | |
| 588 | $216.32 | $127K | +30.4% | |
| 749 | $157.21 | $118K | +11.6% | |
| 1,458 | $78.49 | $114K | +2.0% | |
| 288 | $395.65 | $114K | +16.9% | |
| 282 | $397.86 | $112K | -19.9% | |
| 2,091 | $53.31 | $111K | +14.3% | |
| 278 | $397.92 | $111K | +5.0% | |
| 118 | $884.46 | $105K | +7.3% | |
| 432 | $238.93 | $103K | -2.2% | |
| 103 | $937.32 | $96K | +16.3% | |
| 313 | $297.56 | $93K | -11.6% | |
| 302 | $302.01 | $91K | +61.4% | |
| 2,381 | $37.86 | $90K | -7.5% | |
| 286 | $303.24 | $87K | -19.2% | |
| 312 | $240.09 | $75K | -23.1% | |
| 311 | $239.51 | $75K | +14.7% | |
| 545 | $131.44 | $72K | +10.2% | |
| 540 | $132.13 | $71K | +9.8% | |
| 463 | $140.61 | $65K | -10.8% | |
| 335 | $194.44 | $65K | +173.0% | |
| 417 | $154.53 | $64K | +59.1% | |
| 1,445 | $44.34 | $64K | -39.3% | |
| 59 | $1061.89 | $63K | +55.8% | |
| 166 | $361.19 | $60K | +48.1% | |
| 192 | $275.36 | $53K | +30.9% | |
| 76 | $662.01 | $50K | +54.3% | |
| 153 | $327.35 | $50K | +23.8% | |
| 106 | $408.01 | $43K | +6.6% | |
| 218 | $189.46 | $41K | +27.0% | |
| 267 | $147.35 | $39K | -2.8% | |
| 598 | $55.14 | $33K | -49.3% | |
| 164 | $178.82 | $29K | -9.6% | |
| 155 | $187.58 | $29K | -61.2% | |
| 1,012 | $24.21 | $24K | +0.0% | |
| 43 | $508.30 | $22K | +43.4% | |
| 903 | $22.64 | $20K | -49.5% | |
| 58 | $288.24 | $17K | -57.2% | |
| 422 | $35.63 | $15K | -62.9% | |
| 58 | $212.54 | $12K | +22.3% | |
| 89 | $91.55 | $8K | +2.1% | |
| 91 | $86.41 | $8K | +24.9% | |
| 73 | $93.27 | $7K | +4.2% | |
| 45 | $103.13 | $5K | +7.7% | |
| 21 | $129.86 | $3K | -23.2% |
About this simulation
This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →
