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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
VMC icon
26
Vulcan Materials
VMC
$34.8B
$1.41M 1.26%
6,263
-371
-6% -$71.1K
WMT icon
27
Walmart Inc
WMT
$885B
$1.41M 1.26%
26,916
-978
-4% -$49.3K
AXP icon
28
American Express
AXP
$227B
$1.41M 1.25%
8,090
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 1.24%
3,140
– –
FDX icon
30
FedEx
FDX
$72.7B
$1.34M 1.19%
5,408
-148
-3% -$33.9K
ACM icon
31
Aecom
ACM
$9.3B
$1.34M 1.19%
15,812
-658
-4% -$54K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$1.29M 1.14%
10,123
-500
-5% -$65K
CSCO icon
33
Cisco
CSCO
$457B
$1.27M 1.13%
24,511
-507
-2% -$24.9K
IRM icon
34
Iron Mountain
IRM
$36.4B
$1.23M 1.1%
21,672
-460
-2% -$25.2K
VZ icon
35
Verizon
VZ
$195B
$1.14M 1.01%
30,554
-1,102
-3% -$40.8K
TFC icon
36
Truist Financial
TFC
$63.3B
$1.06M 0.94%
34,839
-160
-0.5% -$4.97K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.04M 0.92%
16,797
-217
-1% -$13.5K
XOM icon
38
ExxonMobil
XOM
$644B
$1.03M 0.92%
9,587
– –
MCD icon
39
McDonald's
MCD
$192B
$1.03M 0.91%
3,440
– –
PIO icon
40
Invesco Global Water ETF
PIO
$274M
$962K 0.86%
26,904
-957
-3% -$33.5K
SO icon
41
Southern Company
SO
$109B
$937K 0.83%
13,340
-625
-4% -$44.8K
DHR icon
42
Danaher
DHR
$137B
$899K 0.8%
4,224
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$825K 0.73%
13,333
-758
-5% -$45.7K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$810K 0.72%
3,239
-208
-6% -$48.7K
KO icon
45
Coca-Cola
KO
$377B
$789K 0.7%
13,102
-188
-1% -$11.7K
SCCO icon
46
Southern Copper
SCCO
$143B
$772K 0.69%
11,606
-550
-5% -$37.5K
DD icon
47
DuPont de Nemours
DD
$18.5B
$747K 0.66%
8,328
-478
-5% -$41.1K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.3B
$740K 0.66%
14,725
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$739K 0.66%
14,725
– –
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$709K 0.63%
24,681
-2,474
-9% -$65.6K
1
2
3 4 5

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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.