Mitch McConnell Stock Portfolio

Simulatedⓘ

Republican · Senate · KY

Mitch McConnell'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

$311K

Unrealized P&L

$119K

+61.8%

Realized P&L

Open Positions

Performance vs S&P 500

-10.6%

SPY +9.1%

α -19.7%

-19.6%

SPY +6.3%

α -25.9%

-11.7%

SPY +8.3%

α -20.0%

+2.7%

SPY +30.6%

α -27.9%

+92.5%

SPY +79.6%

α +12.9%

+61.4%

SPY +76.6%

α -15.2%

All

+48.7%

SPY +197.3%

α -148.5%

Head-to-head with S&P 500

Live Holdings2 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
WFC	Wells Fargo & Company	3,949	$46.59	$75.95	$300K	96.6%	+63.0%
KR	Kroger Company (The) Common Stock	162	$49.35	$65.99	$11K	3.4%	+33.7%

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 →