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

$355K

Unrealized P&L

$163K

+84.7%

Realized P&L

Open Positions

Performance vs S&P 500

+0.4%

SPY +2.8%

α -2.4%

+14.8%

SPY +4.2%

α +10.6%

-7.7%

SPY +10.8%

α -18.5%

+11.5%

SPY +21.5%

α -9.9%

+90.7%

SPY +70.6%

α +20.1%

+77.0%

SPY +73.9%

α +3.1%

All

+70.8%

SPY +209.7%

α -139.0%

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	$87.44	$345K	97.4%	+87.7%
KR	Kroger Company (The) Common Stock	162	$49.35	$57.35	$9K	2.6%	+16.2%

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 →