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

$335K

Unrealized P&L

$143K

+74.6%

Realized P&L

Open Positions

Performance vs S&P 500

-3.0%

SPY +0.2%

α -3.1%

-1.9%

SPY +5.2%

α -7.1%

+6.0%

SPY +21.4%

α -15.4%

-2.5%

SPY +16.1%

α -18.6%

+94.6%

SPY +80.2%

α +14.4%

+72.7%

SPY +76.7%

α -4.0%

All

+60.6%

SPY +209.2%

α -148.6%

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	$82.46	$326K	97.1%	+77.0%
KR	Kroger Company (The) Common Stock	162	$49.35	$59.16	$10K	2.9%	+19.9%

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 →