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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
+11.32%
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
$111M
AUM Growth
+$2.49M
Cap. Flow
-$7.67M
Cap. Flow %
-6.94%
Top 10 Hldgs %
37.93%
Holding
212
New
–
Increased
–
Reduced
56
Closed
137

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$741K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K
3
VMC icon
Vulcan Materials
VMC
+$356K
4
WFH
Direxion Work From Home ETF
WFH
+$226K
5
MPT
Medical Properties Trust
MPT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 8.47%
3 Consumer Discretionary 8.44%
4 Industrials 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.51M 1.37%
38,755
-964
-2% -$36.8K
CARR icon
27
Carrier Global
CARR
$52.8B
$1.51M 1.36%
36,548
-515
-1% -$20.9K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.77B
$1.5M 1.36%
11,426
-290
-2% -$37.5K
VZ icon
29
Verizon
VZ
$196B
$1.49M 1.34%
37,714
-1,765
-4% -$66.5K
KEY icon
30
KeyCorp
KEY
$24.4B
$1.47M 1.33%
84,298
-1,496
-2% -$26.3K
AXP icon
31
American Express
AXP
$230B
$1.47M 1.33%
9,926
– –
WMT icon
32
Walmart Inc
WMT
$890B
$1.38M 1.25%
29,256
-525
-2% -$24.9K
VMC icon
33
Vulcan Materials
VMC
$36.9B
$1.37M 1.24%
7,805
-2,080
-21% -$356K
MCD icon
34
McDonald's
MCD
$195B
$1.28M 1.16%
4,865
-393
-7% -$104K
XOM icon
35
ExxonMobil
XOM
$634B
$1.28M 1.16%
11,617
-432
-4% -$46.3K
CSCO icon
36
Cisco
CSCO
$479B
$1.26M 1.14%
26,423
-583
-2% -$26.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 1.12%
3,235
-311
-9% -$120K
IRM icon
38
Iron Mountain
IRM
$36.1B
$1.17M 1.06%
23,417
-465
-2% -$23.5K
SO icon
39
Southern Company
SO
$107B
$1.07M 0.97%
14,965
-170
-1% -$11.4K
FDX icon
40
FedEx
FDX
$75.4B
$1.04M 0.94%
5,997
-419
-7% -$69.6K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$999K 0.9%
18,017
-329
-2% -$17.4K
DHR icon
42
Danaher
DHR
$144B
$994K 0.9%
4,224
– –
PIO icon
43
Invesco Global Water ETF
PIO
$283M
$954K 0.86%
29,228
-1,055
-3% -$33.6K
KO icon
44
Coca-Cola
KO
$375B
$888K 0.8%
13,955
-184
-1% -$11.1K
DD icon
45
DuPont de Nemours
DD
$19.2B
$850K 0.77%
9,866
-335
-3% -$26.8K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$843K 0.76%
3,826
-122
-3% -$26K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$840K 0.76%
15,421
-1,009
-6% -$53.1K
SCCO icon
48
Southern Copper
SCCO
$166B
$762K 0.69%
13,613
-297
-2% -$15.2K
NEE icon
49
NextEra Energy
NEE
$177B
$761K 0.69%
9,100
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$745K 0.67%
4,220
– –
1
2
3 4 5

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McMillion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McMillion Capital Management held 212 positions worth $111M, up 2.3% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management withdrew a net $7.67M in Q4 2022, closing 137 positions and reducing 56 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $741K position sold in full.

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

  • McMillion Capital Management's biggest Q4 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $538K.
  • McMillion Capital Management fully exited Invesco WilderHill Clean Energy ETF in Q4 2022, selling an estimated $741K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $111M portfolio in Q4 2022.
  • McMillion Capital Management opened 0 new positions and closed 137 in Q4 2022.
  • McMillion Capital Management's portfolio value rose 2.3% quarter-over-quarter to $111M.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.