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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
(-26%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
222
New
146
Increased
–
Reduced
62
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$165K |
| 2 |
Dow Inc
DOW
|
+$143K |
| 3 |
General Mills
GIS
|
+$139K |
| 4 |
Kimberly-Clark
KMB
|
+$123K |
| 5 |
Genuine Parts
GPC
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$794K |
| 3 |
Cheniere Energy
LNG
|
+$776K |
| 4 |
Apple
AAPL
|
+$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UNIFI
UFI
$134M
| $183K | 0.15% |
13,000
| – | – |
|
|
77
General Mills
GIS
$19.7B
| $150K | 0.12% |
+1,985
| New | +$139K |
|
|
78
Lincoln National
LNC
$8.81B
| $136K | 0.11% |
+2,900
| New | +$165K |
|
|
79
Kimberly-Clark
KMB
$36.5B
| $126K | 0.1% |
+935
| New | +$123K |
|
|
80
Dow Inc
DOW
$21.2B
| $116K | 0.1% |
+2,238
| New | +$143K |
|
|
81
Genuine Parts
GPC
$18.7B
| $116K | 0.1% |
+875
| New | +$116K |
|
82
Procter & Gamble
PG
$339B
| $111K | 0.09% |
+772
| New | +$116K |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $107K | 0.09% |
+1,054
| New | +$114K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $105K | 0.09% |
+1,646
| New | +$115K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.08% |
+2,642
| New | +$114K |
|
86
Western Union
WU
$2.21B
| $99K | 0.08% |
+6,000
| New | +$106K |
|
87
International Paper
IP
$22B
| $98K | 0.08% |
+2,354
| New | +$109K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.06% |
+3,400
| New | +$90.9K |
|
89
Colgate-Palmolive
CL
$74.4B
| $75K | 0.06% |
+940
| New | +$73.5K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $73K | 0.06% |
+2,038
| New | +$81.8K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $71K | 0.06% |
+2,252
| New | +$77.8K |
|
92
APA Corp
APA
$13.2B
| $70K | 0.06% |
+2,000
| New | +$85K |
|
93
UDR
UDR
$12.3B
| $68K | 0.06% |
+1,468
| New | +$74K |
|
94
Equity Residential
EQR
$25.1B
| $67K | 0.06% |
+930
| New | +$73.8K |
|
95
Altria Group
MO
$114B
| $67K | 0.06% |
+1,600
| New | +$82.8K |
|
96
PepsiCo
PEP
$190B
| $67K | 0.06% |
+400
| New | +$67.3K |
|
97
3M
MMM
$94.3B
| $65K | 0.05% |
+604
| New | +$73K |
|
98
Occidental Petroleum
OXY
$55.9B
| $61K | 0.05% |
+1,044
| New | +$64.1K |
|
99
Ameriprise Financial
AMP
$48.8B
| $58K | 0.05% |
+246
| New | +$65.9K |
|
100
CSX Corp
CSX
$93.1B
| $58K | 0.05% |
+2,010
| New | +$65.5K |
|
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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.