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

$346K

Unrealized P&L

$154K

+80.3%

Realized P&L

Open Positions

Performance vs S&P 500

+4.5%

SPY -5.9%

α +10.4%

-2.1%

SPY -5.2%

α +3.1%

+15.0%

SPY -0.8%

α +15.8%

-2.1%

SPY +8.2%

α -10.3%

+102.7%

SPY +68.3%

α +34.3%

+68.6%

SPY +56.9%

α +11.7%

All

+66.4%

SPY +195.4%

α -129.0%

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	$84.83	$335K	96.8%	+82.1%
KR	Kroger Company (The) Common Stock	162	$49.35	$69.44	$11K	3.3%	+40.7%

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 →