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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
-2.81%
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
$162M
AUM Growth
-$23.4M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
82
New
1
Increased
3
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$100K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$99.7K |
| 4 |
Duke Energy
DUK
|
+$77.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.77M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$759K |
| 3 |
Costco
COST
|
+$521K |
| 4 |
Target
TGT
|
+$507K |
| 5 |
Cheniere Energy
LNG
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 8.67% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $1.28M | 0.79% |
17,640
-326
| -2% | -$22.1K |
|
52
Illinois Tool Works
ITW
$84.5B
| $1.19M | 0.74% |
5,683
-918
| -14% | -$206K |
|
53
Danaher
DHR
$144B
| $1.1M | 0.68% |
4,224
| – | – |
|
54
Coca-Cola
KO
$375B
| $1.08M | 0.67% |
17,476
-1,377
| -7% | -$83.7K |
|
55
ConocoPhillips
COP
$141B
| $1.07M | 0.66% |
10,745
-1,260
| -10% | -$116K |
|
56
Morgan Stanley
MS
$340B
| $1.04M | 0.65% |
11,951
-1,395
| -10% | -$135K |
|
57
NextEra Energy
NEE
$177B
| $856K | 0.53% |
10,100
-100
| -1% | -$8.01K |
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $852K | 0.53% |
16,525
+1,878
| +13% | +$100K |
|
|
59
JPMorgan Municipal ETF
JMUB
$8.47B
| $850K | 0.53% |
16,525
+1,878
| +13% | +$99.7K |
|
60
Johnson & Johnson
JNJ
$625B
| $787K | 0.49% |
4,440
-75
| -2% | -$12.8K |
|
61
MetLife
MET
$62.1B
| $686K | 0.42% |
9,768
-1,083
| -10% | -$73.2K |
|
62
Masco
MAS
$15.3B
| $666K | 0.41% |
13,060
| – | – |
|
63
BP
BP
$107B
| $632K | 0.39% |
21,485
-2,600
| -11% | -$79.3K |
|
64
Cintas
CTAS
$81.3B
| $510K | 0.32% |
4,800
| – | – |
|
65
State Street SPDR S&P Retail ETF
XRT
$327M
| $453K | 0.28% |
6,000
| – | – |
|
66
AT&T
T
$163B
| $436K | 0.27% |
24,430
-5,217
| -18% | -$96.5K |
|
67
Union Pacific
UNP
$174B
| $418K | 0.26% |
1,530
| – | – |
|
68
Stryker
SYK
$130B
| $394K | 0.24% |
1,472
| – | – |
|
69
Dominion Energy
D
$59.3B
| $381K | 0.24% |
4,482
| – | – |
|
70
Home Depot
HD
$355B
| $366K | 0.23% |
1,224
-60
| -5% | -$20.8K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $361K | 0.22% |
4,635
-530
| -10% | -$42.1K |
|
72
Invesco Preferred ETF
PGX
$3.79B
| $350K | 0.22% |
25,798
-3,600
| -12% | -$50.1K |
|
|
73
Duke Energy
DUK
$97.3B
| $319K | 0.2% |
2,858
+750
| +36% | +$77.9K |
|
74
Quest Diagnostics
DGX
$26.3B
| $274K | 0.17% |
2,000
| – | – |
|
75
Lockheed Martin
LMT
$136B
| $260K | 0.16% |
590
| – | – |
|
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McMillion Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, McMillion Capital Management held 82 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
McMillion Capital Management withdrew a net $14.6M in Q1 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was Cerner Corp, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, McMillion Capital Management opened a new position in Strategas Macro Thematic Opportunities ETF worth $2.4M.
- McMillion Capital Management's largest Q1 2022 buy was Strategas Macro Thematic Opportunities ETF: 89,300 shares worth $2.4M.
- McMillion Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $100K increase.
- McMillion Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $759K.
- McMillion Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.77M.
- McMillion Capital Management's ten largest holdings make up 39% of its $162M portfolio in Q1 2022.
- McMillion Capital Management opened 1 new position and closed 6 in Q1 2022.
- McMillion Capital Management's portfolio value fell 13% quarter-over-quarter to $162M.
Based on McMillion Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.