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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
+6.6%
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
$112M
AUM Growth
+$6.27M
Cap. Flow
+$357K
Cap. Flow %
0.32%
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$170K
2
GPC icon
Genuine Parts
GPC
+$143K
3
KMB icon
Kimberly-Clark
KMB
+$111K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
DOW icon
Dow Inc
DOW
+$96.1K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$354K
2
COST icon
Costco
COST
+$174K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$136K
4
LNG icon
Cheniere Energy
LNG
+$98K
5
AAPL icon
Apple
AAPL
+$95.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.09%
2 Technology 21.27%
3 Industrials 8.55%
4 Consumer Discretionary 8.17%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$13.6B
$705K 0.63%
12,285
– –
NEE icon
52
NextEra Energy
NEE
$169B
$675K 0.6%
9,100
– –
MS icon
53
Morgan Stanley
MS
$324B
$644K 0.57%
7,536
-360
-5% -$30.8K
CTAS icon
54
Cintas
CTAS
$79.6B
$596K 0.53%
4,800
– –
INTC icon
55
Intel
INTC
$513B
$586K 0.52%
17,532
-840
-5% -$26.4K
COP icon
56
ConocoPhillips
COP
$170B
$571K 0.51%
5,510
– –
KEY icon
57
KeyCorp
KEY
$23.2B
$561K 0.5%
60,684
-6,002
-9% -$62.6K
SYK icon
58
Stryker
SYK
$108B
$449K 0.4%
1,472
– –
NEM icon
59
Newmont
NEM
$131B
$402K 0.36%
9,420
-1,260
-12% -$57.2K
BP icon
60
BP
BP
$121B
$393K 0.35%
11,150
-1,500
-12% -$55.5K
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$395M
$383K 0.34%
6,000
– –
HD icon
62
Home Depot
HD
$305B
$380K 0.34%
1,224
– –
UNP icon
63
Union Pacific
UNP
$169B
$313K 0.28%
1,530
– –
MET icon
64
MetLife
MET
$62.4B
$313K 0.28%
5,535
-150
-3% -$8.32K
WFH
65
DELISTED
Direxion Work From Home ETF
WFH
$303K 0.27%
6,158
-825
-12% -$37.6K
DGX icon
66
Quest Diagnostics
DGX
$27.3B
$281K 0.25%
2,000
– –
LMT icon
67
Lockheed Martin
LMT
$123B
$272K 0.24%
590
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$46.2B
$237K 0.21%
3,135
– –
D icon
69
Dominion Energy
D
$56.2B
$205K 0.18%
3,957
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.65B
$190K 0.17%
16,730
– –
DUK icon
71
Duke Energy
DUK
$91.8B
$189K 0.17%
2,108
– –
T icon
72
AT&T
T
$183B
$166K 0.15%
10,377
– –
GIS icon
73
General Mills
GIS
$19.6B
$152K 0.14%
+1,985
New +$170K
GPC icon
74
Genuine Parts
GPC
$18.1B
$148K 0.13%
+875
New +$143K
KMB icon
75
Kimberly-Clark
KMB
$32.8B
$110K 0.1%
+800
New +$111K
1 2
3
4 5

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McMillion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McMillion Capital Management held 197 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McMillion Capital Management's Q2 2023 filing shows 123 new, 49 reduced and 1 closed positions. Its largest new stake was General Mills: 1,985 shares worth $152K. The largest sale was Medical Properties Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • McMillion Capital Management's largest Q2 2023 buy was General Mills: 1,985 shares worth $152K.
  • McMillion Capital Management's biggest Q2 2023 reduction was Costco, cutting an estimated $174K.
  • McMillion Capital Management fully exited Medical Properties Trust in Q2 2023, selling an estimated $354K.
  • McMillion Capital Management's ten largest holdings make up 41% of its $112M portfolio in Q2 2023.
  • McMillion Capital Management opened 123 new positions and closed 1 in Q2 2023.
  • McMillion Capital Management's portfolio value rose 5.9% quarter-over-quarter to $112M.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.