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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
-2.81%
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
$162M
AUM Growth
-$23.4M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
82
New
1
Increased
3
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$100K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$99.7K |
| 4 |
Duke Energy
DUK
|
+$77.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.77M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$759K |
| 3 |
Costco
COST
|
+$521K |
| 4 |
Target
TGT
|
+$507K |
| 5 |
Cheniere Energy
LNG
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 8.67% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$21.2B
| $2.27M | 1.4% |
28,862
-3,010
| -9% | -$271K |
|
27
IBM
IBM
$224B
| $2.21M | 1.37% |
17,009
-1,413
| -8% | -$184K |
|
28
Merck
MRK
$318B
| $2.19M | 1.35% |
26,666
-2,027
| -7% | -$160K |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $2.17M | 1.34% |
74,635
-9,355
| -11% | -$279K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.16M | 1.34% |
4,775
-839
| -15% | -$374K |
|
31
Carrier Global
CARR
$52.8B
| $2.12M | 1.31% |
46,200
-4,589
| -9% | -$216K |
|
32
iShares Biotechnology ETF
IBB
$9.77B
| $1.99M | 1.23% |
15,242
-1,992
| -12% | -$259K |
|
33
Cisco
CSCO
$479B
| $1.94M | 1.2% |
34,794
-3,421
| -9% | -$194K |
|
34
Walmart Inc
WMT
$890B
| $1.91M | 1.18% |
38,412
-4,485
| -10% | -$211K |
|
35
FedEx
FDX
$75.4B
| $1.86M | 1.15% |
8,036
-714
| -8% | -$168K |
|
36
American Express
AXP
$230B
| $1.86M | 1.15% |
9,926
| – | – |
|
|
MPT
37
Medical Properties Trust
MPT
$2.81B
| $1.83M | 1.13% |
86,616
-17,748
| -17% | -$382K |
|
38
Aecom
ACM
$9.75B
| $1.78M | 1.1% |
23,144
-2,528
| -10% | -$186K |
|
39
Iron Mountain
IRM
$36.1B
| $1.69M | 1.04% |
30,427
-3,710
| -11% | -$177K |
|
40
Newmont
NEM
$119B
| $1.57M | 0.98% |
19,830
-3,031
| -13% | -$205K |
|
41
iShares MSCI Japan ETF
EWJ
$23B
| $1.52M | 0.94% |
24,609
-3,965
| -14% | -$252K |
|
|
WFH
42
DELISTED
Direxion Work From Home ETF
WFH
| $1.44M | 0.89% |
21,913
-3,528
| -14% | -$231K |
|
43
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.43M | 0.89% |
21,953
-2,399
| -10% | -$144K |
|
44
Southern Copper
SCCO
$166B
| $1.42M | 0.88% |
20,182
-3,101
| -13% | -$199K |
|
45
Invesco Global Water ETF
PIO
$283M
| $1.38M | 0.86% |
37,890
-5,026
| -12% | -$190K |
|
46
DuPont de Nemours
DD
$19.2B
| $1.36M | 0.84% |
14,760
-2,401
| -14% | -$234K |
|
47
McDonald's
MCD
$195B
| $1.35M | 0.84% |
5,458
-355
| -6% | -$88.4K |
|
48
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.33M | 0.82% |
21,317
-1,226
| -5% | -$78.6K |
|
49
ExxonMobil
XOM
$634B
| $1.3M | 0.81% |
15,770
-838
| -5% | -$65.1K |
|
50
Intel
INTC
$513B
| $1.3M | 0.8% |
26,170
-2,217
| -8% | -$110K |
|
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McMillion Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, McMillion Capital Management held 82 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
McMillion Capital Management withdrew a net $14.6M in Q1 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was Cerner Corp, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, McMillion Capital Management opened a new position in Strategas Macro Thematic Opportunities ETF worth $2.4M.
- McMillion Capital Management's largest Q1 2022 buy was Strategas Macro Thematic Opportunities ETF: 89,300 shares worth $2.4M.
- McMillion Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $100K increase.
- McMillion Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $759K.
- McMillion Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.77M.
- McMillion Capital Management's ten largest holdings make up 39% of its $162M portfolio in Q1 2022.
- McMillion Capital Management opened 1 new position and closed 6 in Q1 2022.
- McMillion Capital Management's portfolio value fell 13% quarter-over-quarter to $162M.
Based on McMillion Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.