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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
-14.6%
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
$120M
AUM Growth
-$41.3M
Cap. Flow
-$17.1M
Cap. Flow %
-14.2%
Top 10 Hldgs %
36.67%
Holding
222
New
146
Increased
–
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$165K
2
DOW icon
Dow Inc
DOW
+$143K
3
GIS icon
General Mills
GIS
+$139K
4
KMB icon
Kimberly-Clark
KMB
+$123K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$794K
3
LNG icon
Cheniere Energy
LNG
+$776K
4
AAPL icon
Apple
AAPL
+$760K
5
COST icon
Costco
COST
+$720K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$788K 0.66%
4,440
– –
INTC icon
52
Intel
INTC
$513B
$780K 0.65%
20,851
-5,319
-20% -$230K
PBW icon
53
Invesco WilderHill Clean Energy ETF
PBW
$428M
$772K 0.64%
16,886
-5,067
-23% -$266K
WFH
54
DELISTED
Direxion Work From Home ETF
WFH
$771K 0.64%
16,239
-5,674
-26% -$307K
ITW icon
55
Illinois Tool Works
ITW
$85.3B
$766K 0.64%
4,203
-1,480
-26% -$296K
COP icon
56
ConocoPhillips
COP
$141B
$762K 0.63%
8,489
-2,256
-21% -$232K
DD icon
57
DuPont de Nemours
DD
$19.2B
$761K 0.63%
10,906
-3,854
-26% -$315K
NEE icon
58
NextEra Energy
NEE
$177B
$705K 0.59%
9,100
-1,000
-10% -$76.1K
MS icon
59
Morgan Stanley
MS
$340B
$700K 0.58%
9,201
-2,750
-23% -$225K
SCCO icon
60
Southern Copper
SCCO
$166B
$690K 0.57%
14,935
-5,247
-26% -$303K
MAS icon
61
Masco
MAS
$15.3B
$622K 0.52%
12,285
-775
-6% -$41K
MET icon
62
MetLife
MET
$62.3B
$485K 0.4%
7,728
-2,040
-21% -$135K
BP icon
63
BP
BP
$107B
$459K 0.38%
16,185
-5,300
-25% -$162K
CTAS icon
64
Cintas
CTAS
$81.3B
$448K 0.37%
4,800
– –
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$327M
$349K 0.29%
6,000
– –
HD icon
66
Home Depot
HD
$355B
$336K 0.28%
1,224
– –
UNP icon
67
Union Pacific
UNP
$174B
$326K 0.27%
1,530
– –
D icon
68
Dominion Energy
D
$59.3B
$310K 0.26%
3,882
-600
-13% -$49.5K
DUK icon
69
Duke Energy
DUK
$97.4B
$306K 0.25%
2,858
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.79B
$297K 0.25%
24,055
-1,743
-7% -$21.9K
T icon
71
AT&T
T
$163B
$296K 0.25%
14,117
-10,313
-42% -$206K
SYK icon
72
Stryker
SYK
$130B
$293K 0.24%
1,472
– –
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$266K 0.22%
2,000
– –
LMT icon
74
Lockheed Martin
LMT
$136B
$254K 0.21%
590
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.2%
3,135
-1,500
-32% -$116K
1 2
3
4 5

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McMillion Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McMillion Capital Management held 222 positions worth $120M, down 26% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management withdrew a net $17.1M in Q2 2022, reducing 62 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.04M.

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 opened a new position in Lincoln National worth $136K.

  • McMillion Capital Management's largest Q2 2022 buy was Lincoln National: 2,900 shares worth $136K.
  • McMillion Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.04M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $120M portfolio in Q2 2022.
  • McMillion Capital Management opened 146 new positions and closed 0 in Q2 2022.
  • McMillion Capital Management's portfolio value fell 26% quarter-over-quarter to $120M.

Based on McMillion Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.