We are live on ! Find out more
MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+22.02%
3 Year Est. Return
+59.32%
5 Year Est. Return
+93.99%
10 Year Est. Return
+234.06%
AUM
$112M
AUM Growth
+$6.27M
Cap. Flow
+$357K
Cap. Flow %
0.32%
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$170K
2
GPC icon
Genuine Parts
GPC
+$143K
3
KMB icon
Kimberly-Clark
KMB
+$111K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
DOW icon
Dow Inc
DOW
+$96.1K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$354K
2
COST icon
Costco
COST
+$174K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$136K
4
LNG icon
Cheniere Energy
LNG
+$98K
5
AAPL icon
Apple
AAPL
+$95.5K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 8.55%
3 Consumer Discretionary 8.17%
4 Consumer Staples 7.88%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.31M 8.29%
48,020
-548
-1% -$95.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.42M 7.49%
24,713
-276
-1% -$86.5K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.15M 4.59%
22,436
-623
-3% -$136K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.58M 4.07%
66,155
-600
-0.9% -$37.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$4.31M 3.83%
11,656
-103
-0.9% -$34.7K
COST icon
6
Costco
COST
$432B
$3.8M 3.38%
7,057
-344
-5% -$174K
CVX icon
7
Chevron
CVX
$382B
$2.82M 2.51%
17,922
-399
-2% -$64K
LEN icon
8
Lennar Class A
LEN
$20.4B
$2.5M 2.23%
20,619
-592
-3% -$64.6K
ORCL icon
9
Oracle
ORCL
$339B
$2.46M 2.19%
20,640
-500
-2% -$51.7K
TJX icon
10
TJX Companies
TJX
$179B
$2.45M 2.19%
28,953
-837
-3% -$66K
NKE icon
11
Nike
NKE
$64.1B
$2.41M 2.15%
21,858
-560
-2% -$65.5K
CAT icon
12
Caterpillar
CAT
$361B
$2.33M 2.08%
9,481
-265
-3% -$59.1K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.29M 2.03%
35,117
-615
-2% -$37.5K
TGT icon
14
Target
TGT
$66.3B
$2.24M 1.99%
16,989
-564
-3% -$83.7K
MRK icon
15
Merck
MRK
$322B
$2.11M 1.88%
18,312
-615
-3% -$69.8K
NUE icon
16
Nucor
NUE
$58.3B
$1.96M 1.74%
11,932
– –
LNG icon
17
Cheniere Energy
LNG
$54.2B
$1.88M 1.67%
12,326
-662
-5% -$98K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$1.73M 1.54%
27,050
-270
-1% -$18.1K
JPM icon
19
JPMorgan Chase
JPM
$916B
$1.65M 1.47%
11,357
-542
-5% -$74.5K
CARR icon
20
Carrier Global
CARR
$49.4B
$1.65M 1.47%
33,209
-840
-2% -$37K
IBM icon
21
IBM
IBM
$213B
$1.64M 1.46%
12,228
-322
-3% -$41.6K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.58M 1.41%
22,688
-960
-4% -$66.3K
PFE icon
23
Pfizer
PFE
$143B
$1.55M 1.38%
42,135
-1,480
-3% -$57.6K
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$1.48M 1.32%
63,600
-2,000
-3% -$45K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.43M 1.28%
35,269
-1,224
-3% -$49.3K
1
2 3 4 5

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

McMillion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McMillion Capital Management held 197 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McMillion Capital Management's Q2 2023 filing shows 123 new, 49 reduced and 1 closed positions. Its largest new stake was General Mills: 1,985 shares worth $152K. The largest sale was Medical Properties Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • McMillion Capital Management's largest Q2 2023 buy was General Mills: 1,985 shares worth $152K.
  • McMillion Capital Management's biggest Q2 2023 reduction was Costco, cutting an estimated $174K.
  • McMillion Capital Management fully exited Medical Properties Trust in Q2 2023, selling an estimated $354K.
  • McMillion Capital Management's ten largest holdings make up 41% of its $112M portfolio in Q2 2023.
  • McMillion Capital Management opened 123 new positions and closed 1 in Q2 2023.
  • McMillion Capital Management's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.