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
-14.6%
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
$120M
AUM Growth
-$41.3M
Cap. Flow
-$17.1M
Cap. Flow %
-14.2%
Top 10 Hldgs %
36.67%
Holding
222
New
146
Increased
–
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$165K
2
DOW icon
Dow Inc
DOW
+$143K
3
GIS icon
General Mills
GIS
+$139K
4
KMB icon
Kimberly-Clark
KMB
+$123K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$794K
3
LNG icon
Cheniere Energy
LNG
+$776K
4
AAPL icon
Apple
AAPL
+$760K
5
COST icon
Costco
COST
+$720K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.3B
$1.52M 1.27%
88,456
-16,831
-16% -$325K
FDX icon
27
FedEx
FDX
$74.7B
$1.51M 1.26%
6,669
-1,367
-17% -$292K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.5M 1.24%
3,964
-811
-17% -$332K
NUE icon
29
Nucor
NUE
$61.9B
$1.49M 1.24%
14,255
-1,684
-11% -$228K
VMC icon
30
Vulcan Materials
VMC
$36.5B
$1.46M 1.21%
10,239
-2,720
-21% -$449K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.53B
$1.45M 1.2%
12,283
-2,959
-19% -$351K
AXP icon
32
American Express
AXP
$231B
$1.38M 1.14%
9,926
– –
CARR icon
33
Carrier Global
CARR
$52.7B
$1.37M 1.14%
38,398
-7,802
-17% -$306K
MCD icon
34
McDonald's
MCD
$196B
$1.3M 1.08%
5,258
-200
-4% -$49.3K
WMT icon
35
Walmart Inc
WMT
$892B
$1.26M 1.05%
31,143
-7,269
-19% -$335K
ACM icon
36
Aecom
ACM
$9.63B
$1.26M 1.05%
19,305
-3,839
-17% -$268K
CSCO icon
37
Cisco
CSCO
$476B
$1.23M 1.03%
28,943
-5,851
-17% -$280K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.23M 1.02%
60,574
-14,061
-19% -$332K
IRM icon
39
Iron Mountain
IRM
$36.3B
$1.19M 0.99%
24,527
-5,900
-19% -$310K
SO icon
40
Southern Company
SO
$107B
$1.17M 0.98%
16,465
-1,175
-7% -$86.3K
XOM icon
41
ExxonMobil
XOM
$642B
$1.16M 0.96%
13,519
-2,251
-14% -$203K
MPT
42
Medical Properties Trust
MPT
$2.75B
$1.09M 0.91%
71,719
-14,897
-17% -$268K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.01M 0.84%
19,069
-2,248
-11% -$130K
PIO icon
44
Invesco Global Water ETF
PIO
$283M
$988K 0.82%
31,834
-6,056
-16% -$204K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.5B
$958K 0.8%
18,140
-6,469
-26% -$365K
DHR icon
46
Danaher
DHR
$141B
$949K 0.79%
4,224
– –
KO icon
47
Coca-Cola
KO
$374B
$940K 0.78%
14,948
-2,528
-14% -$160K
NEM icon
48
Newmont
NEM
$111B
$885K 0.74%
14,830
-5,000
-25% -$354K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.44B
$825K 0.69%
16,525
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$825K 0.69%
16,525
– –
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 2022 Portfolio in Review

As of Q2 2022, McMillion Capital Management held 222 positions worth $120M, down 26% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management withdrew a net $17.1M in Q2 2022, reducing 62 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, McMillion Capital Management opened a new position in Lincoln National worth $136K.

  • McMillion Capital Management's largest Q2 2022 buy was Lincoln National: 2,900 shares worth $136K.
  • McMillion Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.04M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $120M portfolio in Q2 2022.
  • McMillion Capital Management opened 146 new positions and closed 0 in Q2 2022.
  • McMillion Capital Management's portfolio value fell 26% quarter-over-quarter to $120M.

Based on McMillion Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.