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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
-4.48%
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
$108M
AUM Growth
-$12.2M
Cap. Flow
-$6.16M
Cap. Flow %
-5.7%
Top 10 Hldgs %
38.1%
Holding
222
New
–
Increased
3
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.05K
2
KMB icon
Kimberly-Clark
KMB
+$5.85K
3
DUK icon
Duke Energy
DUK
+$5.37K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$200K
2
COP icon
ConocoPhillips
COP
+$199K
3
CVX icon
Chevron
CVX
+$193K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$186K
5
LNG icon
Cheniere Energy
LNG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.45M 1.34%
23,666
-679
-3% -$49.7K
NUE icon
27
Nucor
NUE
$62.1B
$1.41M 1.31%
13,177
-1,078
-8% -$135K
KEY icon
28
KeyCorp
KEY
$24.4B
$1.37M 1.27%
85,794
-2,662
-3% -$47.7K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$1.37M 1.27%
11,716
-567
-5% -$70.4K
AXP icon
30
American Express
AXP
$230B
$1.34M 1.24%
9,926
– –
CARR icon
31
Carrier Global
CARR
$52.8B
$1.32M 1.22%
37,063
-1,335
-3% -$52.6K
WMT icon
32
Walmart Inc
WMT
$890B
$1.29M 1.19%
29,781
-1,362
-4% -$59.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.27M 1.17%
3,546
-418
-11% -$166K
ACM icon
34
Aecom
ACM
$9.75B
$1.26M 1.16%
18,391
-914
-5% -$64.8K
MCD icon
35
McDonald's
MCD
$195B
$1.21M 1.12%
5,258
– –
CSCO icon
36
Cisco
CSCO
$479B
$1.08M 1%
27,006
-1,937
-7% -$85.9K
XOM icon
37
ExxonMobil
XOM
$634B
$1.05M 0.97%
12,049
-1,470
-11% -$134K
IRM icon
38
Iron Mountain
IRM
$36.1B
$1.05M 0.97%
23,882
-645
-3% -$32.6K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.05M 0.97%
58,026
-2,548
-4% -$53.7K
SO icon
40
Southern Company
SO
$107B
$1.03M 0.95%
15,135
-1,330
-8% -$101K
DHR icon
41
Danaher
DHR
$144B
$967K 0.9%
4,224
– –
FDX icon
42
FedEx
FDX
$75.4B
$953K 0.88%
6,416
-253
-4% -$53.4K
PIO icon
43
Invesco Global Water ETF
PIO
$283M
$870K 0.81%
30,283
-1,551
-5% -$49.9K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.4B
$847K 0.78%
18,346
-723
-4% -$37.7K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23B
$803K 0.74%
16,430
-1,710
-9% -$91.6K
MPT
46
Medical Properties Trust
MPT
$2.81B
$803K 0.74%
67,714
-4,005
-6% -$60.7K
KO icon
47
Coca-Cola
KO
$375B
$792K 0.73%
14,139
-809
-5% -$50.3K
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$429M
$741K 0.69%
15,381
-1,505
-9% -$82K
NEE icon
49
NextEra Energy
NEE
$177B
$714K 0.66%
9,100
– –
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$713K 0.66%
3,948
-255
-6% -$50.3K
1
2
3 4 5

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McMillion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McMillion Capital Management held 222 positions worth $108M, down 10% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management withdrew a net $6.16M in Q3 2022, closing 10 positions and reducing 78 holdings. Its most notable exit was APA Corp, an estimated $70K position sold in full.

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 added an estimated $6.05K to Dominion Energy.

  • McMillion Capital Management added most to Dominion Energy in Q3 2022, an estimated $6.05K increase.
  • McMillion Capital Management's biggest Q3 2022 reduction was Costco, cutting an estimated $200K.
  • McMillion Capital Management fully exited APA Corp in Q3 2022, selling an estimated $70K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $108M portfolio in Q3 2022.
  • McMillion Capital Management opened 0 new positions and closed 10 in Q3 2022.
  • McMillion Capital Management's portfolio value fell 10% quarter-over-quarter to $108M.

Based on McMillion Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.