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
+7.64%
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
$106M
AUM Growth
-$4.45M
Cap. Flow
-$11M
Cap. Flow %
-10.41%
Top 10 Hldgs %
40.26%
Holding
75
New
–
Increased
–
Reduced
58
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$898K
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
COST icon
Costco
COST
+$518K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 8.52%
3 Consumer Staples 8.28%
4 Consumer Discretionary 8.17%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.75B
$1.39M 1.31%
16,470
-1,681
-9% -$145K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$1.37M 1.29%
10,623
-803
-7% -$105K
WMT icon
28
Walmart Inc
WMT
$890B
$1.37M 1.29%
27,894
-1,362
-5% -$64.6K
AXP icon
29
American Express
AXP
$230B
$1.33M 1.26%
8,090
-1,836
-18% -$305K
CSCO icon
30
Cisco
CSCO
$479B
$1.31M 1.23%
25,018
-1,405
-5% -$68.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 1.21%
3,140
-95
-3% -$37.9K
FDX icon
32
FedEx
FDX
$75.4B
$1.27M 1.2%
5,556
-441
-7% -$89.5K
VZ icon
33
Verizon
VZ
$196B
$1.23M 1.16%
31,656
-6,058
-16% -$239K
TFC icon
34
Truist Financial
TFC
$64B
$1.19M 1.13%
34,999
-1,632
-4% -$71.2K
IRM icon
35
Iron Mountain
IRM
$36.1B
$1.17M 1.1%
22,132
-1,285
-5% -$67.3K
VMC icon
36
Vulcan Materials
VMC
$36.9B
$1.14M 1.07%
6,634
-1,171
-15% -$208K
XOM icon
37
ExxonMobil
XOM
$634B
$1.05M 0.99%
9,587
-2,030
-17% -$225K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.04M 0.98%
17,014
-1,003
-6% -$59.9K
PIO icon
39
Invesco Global Water ETF
PIO
$283M
$975K 0.92%
27,861
-1,367
-5% -$47.4K
SO icon
40
Southern Company
SO
$107B
$972K 0.92%
13,965
-1,000
-7% -$67.3K
MCD icon
41
McDonald's
MCD
$195B
$962K 0.91%
3,440
-1,425
-29% -$382K
DHR icon
42
Danaher
DHR
$144B
$944K 0.89%
4,224
– –
SCCO icon
43
Southern Copper
SCCO
$166B
$859K 0.81%
12,156
-1,457
-11% -$99K
ITW icon
44
Illinois Tool Works
ITW
$84.5B
$839K 0.79%
3,447
-379
-10% -$88.4K
KEY icon
45
KeyCorp
KEY
$24.4B
$835K 0.79%
66,686
-17,612
-21% -$297K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23B
$827K 0.78%
14,091
-1,330
-9% -$75.7K
KO icon
47
Coca-Cola
KO
$375B
$824K 0.78%
13,290
-665
-5% -$40.3K
DD icon
48
DuPont de Nemours
DD
$19.2B
$793K 0.75%
8,806
-1,060
-11% -$96.7K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$746K 0.7%
14,725
– –
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.47B
$746K 0.7%
14,725
– –
1
2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, McMillion Capital Management held 75 positions worth $106M, down 4% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McMillion Capital Management withdrew a net $11M in Q1 2023, closing 1 position and reducing 58 holdings. Its most notable exit was Johnson & Johnson, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • McMillion Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.06M.
  • McMillion Capital Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $745K.
  • McMillion Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q1 2023.
  • McMillion Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $106M.

Based on McMillion Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.