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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
+11.32%
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
$111M
AUM Growth
+$2.49M
Cap. Flow
-$7.67M
Cap. Flow %
-6.94%
Top 10 Hldgs %
37.93%
Holding
212
New
–
Increased
–
Reduced
56
Closed
137

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$741K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K
3
VMC icon
Vulcan Materials
VMC
+$356K
4
WFH
Direxion Work From Home ETF
WFH
+$226K
5
MPT
Medical Properties Trust
MPT
+$197K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 8.47%
3 Consumer Discretionary 8.44%
4 Industrials 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$740K 0.67%
6,269
-230
-4% -$28K
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$8.47B
$732K 0.66%
14,725
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$729K 0.66%
14,725
– –
MS icon
54
Morgan Stanley
MS
$340B
$701K 0.63%
8,246
-590
-7% -$50.3K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$644K 0.58%
31,317
-26,709
-46% -$538K
MAS icon
56
Masco
MAS
$15.3B
$573K 0.52%
12,285
– –
MPT
57
Medical Properties Trust
MPT
$2.81B
$565K 0.51%
50,734
-16,980
-25% -$197K
NEM icon
58
Newmont
NEM
$119B
$556K 0.5%
11,775
-555
-5% -$24.8K
CTAS icon
59
Cintas
CTAS
$81.3B
$542K 0.49%
4,800
– –
INTC icon
60
Intel
INTC
$513B
$510K 0.46%
19,292
-899
-4% -$25K
BP icon
61
BP
BP
$107B
$474K 0.43%
13,560
– –
MET icon
62
MetLife
MET
$62.1B
$460K 0.42%
6,351
-246
-4% -$17.6K
HD icon
63
Home Depot
HD
$355B
$387K 0.35%
1,224
– –
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$327M
$363K 0.33%
6,000
– –
SYK icon
65
Stryker
SYK
$130B
$360K 0.33%
1,472
– –
WFH
66
DELISTED
Direxion Work From Home ETF
WFH
$332K 0.3%
8,218
-5,381
-40% -$226K
UNP icon
67
Union Pacific
UNP
$174B
$317K 0.29%
1,530
– –
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$313K 0.28%
2,000
– –
DUK icon
69
Duke Energy
DUK
$97.3B
$299K 0.27%
2,908
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$287K 0.26%
590
– –
D icon
71
Dominion Energy
D
$59.3B
$243K 0.22%
3,957
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$236K 0.21%
3,135
– –
T icon
73
AT&T
T
$163B
$209K 0.19%
11,342
-510
-4% -$9.13K
PGX icon
74
Invesco Preferred ETF
PGX
$3.79B
$187K 0.17%
16,730
-1,325
-7% -$15.3K
UFI icon
75
UNIFI
UFI
$134M
$112K 0.1%
13,000
– –
1 2
3
4 5

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McMillion Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McMillion Capital Management held 212 positions worth $111M, up 2.3% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management withdrew a net $7.67M in Q4 2022, closing 137 positions and reducing 56 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McMillion Capital Management's biggest Q4 2022 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $538K.
  • McMillion Capital Management fully exited Invesco WilderHill Clean Energy ETF in Q4 2022, selling an estimated $741K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $111M portfolio in Q4 2022.
  • McMillion Capital Management opened 0 new positions and closed 137 in Q4 2022.
  • McMillion Capital Management's portfolio value rose 2.3% quarter-over-quarter to $111M.

Based on McMillion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.