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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
-4.48%
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
$108M
AUM Growth
-$12.2M
Cap. Flow
-$6.16M
Cap. Flow %
-5.7%
Top 10 Hldgs %
38.1%
Holding
222
New
–
Increased
3
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.05K
2
KMB icon
Kimberly-Clark
KMB
+$5.85K
3
DUK icon
Duke Energy
DUK
+$5.37K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$200K
2
COP icon
ConocoPhillips
COP
+$199K
3
CVX icon
Chevron
CVX
+$193K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$186K
5
LNG icon
Cheniere Energy
LNG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.51B
$713K 0.66%
14,725
-1,800
-11% -$90.3K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$709K 0.66%
14,725
-1,800
-11% -$90K
MS icon
53
Morgan Stanley
MS
$340B
$698K 0.65%
8,836
-365
-4% -$30.8K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$689K 0.64%
4,220
-220
-5% -$37.2K
COP icon
55
ConocoPhillips
COP
$141B
$665K 0.62%
6,499
-1,990
-23% -$199K
DD icon
56
DuPont de Nemours
DD
$19.2B
$645K 0.6%
10,201
-705
-6% -$50.3K
SCCO icon
57
Southern Copper
SCCO
$166B
$578K 0.54%
13,910
-1,025
-7% -$45.4K
WFH
58
DELISTED
Direxion Work From Home ETF
WFH
$577K 0.53%
13,599
-2,640
-16% -$127K
MAS icon
59
Masco
MAS
$15.3B
$574K 0.53%
12,285
– –
INTC icon
60
Intel
INTC
$513B
$520K 0.48%
20,191
-660
-3% -$22.5K
NEM icon
61
Newmont
NEM
$119B
$518K 0.48%
12,330
-2,500
-17% -$117K
CTAS icon
62
Cintas
CTAS
$81.3B
$466K 0.43%
4,800
– –
MET icon
63
MetLife
MET
$62.1B
$401K 0.37%
6,597
-1,131
-15% -$72.3K
BP icon
64
BP
BP
$107B
$387K 0.36%
13,560
-2,625
-16% -$78.1K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$654M
$339K 0.31%
6,000
– –
HD icon
66
Home Depot
HD
$355B
$338K 0.31%
1,224
– –
SYK icon
67
Stryker
SYK
$130B
$298K 0.28%
1,472
– –
UNP icon
68
Union Pacific
UNP
$174B
$298K 0.28%
1,530
– –
D icon
69
Dominion Energy
D
$59.3B
$273K 0.25%
3,957
+75
+2% +$6.05K
DUK icon
70
Duke Energy
DUK
$97.3B
$271K 0.25%
2,908
+50
+2% +$5.37K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$245K 0.23%
2,000
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.22%
3,135
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$228K 0.21%
590
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.78B
$214K 0.2%
18,055
-6,000
-25% -$75.5K
T icon
75
AT&T
T
$163B
$182K 0.17%
11,852
-2,265
-16% -$41.2K
1 2
3
4 5

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McMillion Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McMillion Capital Management held 222 positions worth $108M, down 10% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management withdrew a net $6.16M in Q3 2022, closing 10 positions and reducing 78 holdings. Its most notable exit was APA Corp, an estimated $70K position sold in full.

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 added an estimated $6.05K to Dominion Energy.

  • McMillion Capital Management added most to Dominion Energy in Q3 2022, an estimated $6.05K increase.
  • McMillion Capital Management's biggest Q3 2022 reduction was Costco, cutting an estimated $200K.
  • McMillion Capital Management fully exited APA Corp in Q3 2022, selling an estimated $70K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $108M portfolio in Q3 2022.
  • McMillion Capital Management opened 0 new positions and closed 10 in Q3 2022.
  • McMillion Capital Management's portfolio value fell 10% quarter-over-quarter to $108M.

Based on McMillion Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.