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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
+6.6%
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
$112M
AUM Growth
+$6.27M
(+5.9%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$170K |
| 2 |
Genuine Parts
GPC
|
+$143K |
| 3 |
Kimberly-Clark
KMB
|
+$111K |
| 4 |
Johnson & Johnson
JNJ
|
+$100K |
| 5 |
Dow Inc
DOW
|
+$96.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$354K |
| 2 |
Costco
COST
|
+$174K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$136K |
| 4 |
Cheniere Energy
LNG
|
+$98K |
| 5 |
Apple
AAPL
|
+$95.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.09% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 8.55% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UNIFI
UFI
$125M
| $105K | 0.09% |
13,000
| – | – |
|
|
77
Johnson & Johnson
JNJ
$644B
| $103K | 0.09% |
+620
| New | +$100K |
|
|
78
Dow Inc
DOW
$21.6B
| $96.3K | 0.09% |
+1,808
| New | +$96.1K |
|
79
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $92.7K | 0.08% |
+874
| New | +$91.7K |
|
80
Procter & Gamble
PG
$341B
| $88K | 0.08% |
+580
| New | +$87.4K |
|
81
Ameriprise Financial
AMP
$49.4B
| $81.7K | 0.07% |
+246
| New | +$75.6K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $76.6K | 0.07% |
+1,888
| New | +$76.9K |
|
83
Analog Devices
ADI
$175B
| $75.4K | 0.07% |
+387
| New | +$71.7K |
|
84
Lincoln National
LNC
$8.32B
| $74.7K | 0.07% |
+2,900
| New | +$63.7K |
|
85
PepsiCo
PEP
$185B
| $74.1K | 0.07% |
+400
| New | +$74.6K |
|
86
Altria Group
MO
$117B
| $72.5K | 0.06% |
+1,600
| New | +$72.5K |
|
87
Xylem
XYL
$25.1B
| $71.4K | 0.06% |
+634
| New | +$67K |
|
88
Western Union
WU
$2.14B
| $70.4K | 0.06% |
+6,000
| New | +$69.1K |
|
89
CSX Corp
CSX
$90.1B
| $68.5K | 0.06% |
+2,010
| New | +$63.6K |
|
90
Colgate-Palmolive
CL
$69.4B
| $63.9K | 0.06% |
+830
| New | +$64.2K |
|
91
UDR
UDR
$11.2B
| $63.1K | 0.06% |
+1,468
| New | +$60.4K |
|
|
VMRK
92
Vivmark Residential
VMRK
$50.8B
| $61.4K | 0.05% |
+930
| New | +$58.1K |
|
93
International Paper
IP
$18B
| $60.9K | 0.05% |
+1,914
| New | +$62.7K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $60.6K | 0.05% |
+275
| New | +$57.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $52.3K | 0.05% |
+1,837
| New | +$59.8K |
|
96
iShares S&P 500 Value ETF
IVE
$49.4B
| $50.8K | 0.05% |
+315
| New | +$48.5K |
|
97
Vanguard Morningstar Growth ETF
VUG
$224B
| $50.4K | 0.04% |
+1,068
| New | +$46.3K |
|
98
Regions Financial
RF
$25.3B
| $47.3K | 0.04% |
+2,654
| New | +$46.8K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $47.3K | 0.04% |
+1,402
| New | +$45.8K |
|
100
W.P. Carey
WPC
$15.6B
| $44.1K | 0.04% |
+667
| New | +$46.4K |
|
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McMillion Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McMillion Capital Management held 197 positions worth $112M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
McMillion Capital Management's Q2 2023 filing shows 123 new, 49 reduced and 1 closed positions. Its largest new stake was General Mills: 1,985 shares worth $152K. The largest sale was Medical Properties Trust, an estimated $354K.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- McMillion Capital Management's largest Q2 2023 buy was General Mills: 1,985 shares worth $152K.
- McMillion Capital Management's biggest Q2 2023 reduction was Costco, cutting an estimated $174K.
- McMillion Capital Management fully exited Medical Properties Trust in Q2 2023, selling an estimated $354K.
- McMillion Capital Management's ten largest holdings make up 41% of its $112M portfolio in Q2 2023.
- McMillion Capital Management opened 123 new positions and closed 1 in Q2 2023.
- McMillion Capital Management's portfolio value rose 5.9% quarter-over-quarter to $112M.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.