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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
+7.64%
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
$106M
AUM Growth
-$4.45M
(-4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
75
New
–
Increased
–
Reduced
58
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Microsoft
MSFT
|
+$898K |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
Costco
COST
|
+$518K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Industrials | 8.52% |
| 3 | Consumer Staples | 8.28% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $701K | 0.66% |
9,100
| – | – |
|
52
Morgan Stanley
MS
$340B
| $693K | 0.65% |
7,896
-350
| -4% | -$32.7K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $692K | 0.65% |
27,155
-4,162
| -13% | -$97.9K |
|
54
Masco
MAS
$15.3B
| $611K | 0.58% |
12,285
| – | – |
|
55
Intel
INTC
$513B
| $600K | 0.57% |
18,372
-920
| -5% | -$26.1K |
|
56
Cintas
CTAS
$81.3B
| $555K | 0.52% |
4,800
| – | – |
|
57
ConocoPhillips
COP
$141B
| $547K | 0.52% |
5,510
-759
| -12% | -$83.1K |
|
58
Newmont
NEM
$119B
| $524K | 0.49% |
10,680
-1,095
| -9% | -$53.1K |
|
59
BP
BP
$107B
| $480K | 0.45% |
12,650
-910
| -7% | -$34K |
|
60
Stryker
SYK
$130B
| $420K | 0.4% |
1,472
| – | – |
|
61
State Street SPDR S&P Retail ETF
XRT
$327M
| $381K | 0.36% |
6,000
| – | – |
|
62
Home Depot
HD
$355B
| $361K | 0.34% |
1,224
| – | – |
|
|
MPT
63
Medical Properties Trust
MPT
$2.81B
| $354K | 0.33% |
43,019
-7,715
| -15% | -$85.2K |
|
64
MetLife
MET
$62.1B
| $329K | 0.31% |
5,685
-666
| -10% | -$44.9K |
|
|
WFH
65
DELISTED
Direxion Work From Home ETF
WFH
| $319K | 0.3% |
6,983
-1,235
| -15% | -$54.4K |
|
66
Union Pacific
UNP
$174B
| $308K | 0.29% |
1,530
| – | – |
|
67
Quest Diagnostics
DGX
$26.3B
| $283K | 0.27% |
2,000
| – | – |
|
68
Lockheed Martin
LMT
$136B
| $279K | 0.26% |
590
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $240K | 0.23% |
3,135
| – | – |
|
70
Dominion Energy
D
$59.3B
| $221K | 0.21% |
3,957
| – | – |
|
71
Duke Energy
DUK
$97.3B
| $203K | 0.19% |
2,108
-800
| -28% | -$79K |
|
72
AT&T
T
$163B
| $200K | 0.19% |
10,377
-965
| -9% | -$18.4K |
|
73
Invesco Preferred ETF
PGX
$3.79B
| $192K | 0.18% |
16,730
| – | – |
|
74
UNIFI
UFI
$134M
| $106K | 0.1% |
13,000
| – | – |
|
|
75
Johnson & Johnson
JNJ
$625B
| – | – |
-4,220
| Closed | -$745K |
|
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McMillion Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, McMillion Capital Management held 75 positions worth $106M, down 4% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
McMillion Capital Management withdrew a net $11M in Q1 2023, closing 1 position and reducing 58 holdings. Its most notable exit was Johnson & Johnson, an estimated $745K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- McMillion Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.06M.
- McMillion Capital Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $745K.
- McMillion Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q1 2023.
- McMillion Capital Management opened 0 new positions and closed 1 in Q1 2023.
- McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $106M.
Based on McMillion Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.