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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
GIS icon
76
General Mills
GIS
$19.7B
$152K 0.14%
1,985
– –
GPC icon
77
Genuine Parts
GPC
$18.7B
$131K 0.12%
875
– –
LNC icon
78
Lincoln National
LNC
$8.81B
$127K 0.12%
2,900
– –
UFI icon
79
UNIFI
UFI
$134M
$124K 0.11%
13,000
– –
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$110K 0.1%
980
+45
+5% +$5.85K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$98K 0.09%
1,646
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$97K 0.09%
1,019
-35
-3% -$3.64K
WU icon
83
Western Union
WU
$2.21B
$81K 0.08%
6,000
– –
DOW icon
84
Dow Inc
DOW
$21.2B
$79K 0.07%
1,808
-430
-19% -$21.8K
PG icon
85
Procter & Gamble
PG
$339B
$73K 0.07%
580
-192
-25% -$27.3K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$73K 0.07%
2,038
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$66K 0.06%
2,182
-70
-3% -$2.31K
MO icon
88
Altria Group
MO
$114B
$65K 0.06%
1,600
– –
PEP icon
89
PepsiCo
PEP
$190B
$65K 0.06%
400
– –
EQR icon
90
Equity Residential
EQR
$25.1B
$63K 0.06%
930
– –
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$62K 0.06%
246
– –
IP icon
92
International Paper
IP
$22B
$61K 0.06%
1,914
-440
-19% -$18K
UDR icon
93
UDR
UDR
$12.3B
$61K 0.06%
1,468
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$58K 0.05%
830
-110
-12% -$8.63K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.05%
1,837
-805
-30% -$29.8K
XYL icon
96
Xylem
XYL
$28.1B
$55K 0.05%
634
– –
ADI icon
97
Analog Devices
ADI
$190B
$54K 0.05%
387
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$54K 0.05%
2,010
– –
RF icon
99
Regions Financial
RF
$26.8B
$53K 0.05%
2,654
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$49K 0.05%
275
– –
2 3
4
5 6

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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.