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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
ABBV icon
76
AbbVie
ABBV
$435B
– –
-55
Closed -$7K
ADI icon
77
Analog Devices
ADI
$190B
– –
-387
Closed -$54K
AKAM icon
78
Akamai
AKAM
$15.9B
– –
-381
Closed -$31K
ALL icon
79
Allstate
ALL
$67.5B
– –
-345
Closed -$43K
AMAT icon
80
Applied Materials
AMAT
$428B
– –
-198
Closed -$16K
AMGN icon
81
Amgen
AMGN
$222B
– –
-14
Closed -$3K
AMP icon
82
Ameriprise Financial
AMP
$48.8B
– –
-246
Closed -$62K
AMZN icon
83
Amazon
AMZN
$2.96T
– –
-160
Closed -$18K
ARCC icon
84
Ares Capital
ARCC
$14.4B
– –
-96
Closed -$2K
ASH icon
85
Ashland
ASH
$3.5B
– –
-292
Closed -$28K
BAC icon
86
Bank of America
BAC
$442B
– –
-190
Closed -$6K
BDX icon
87
Becton Dickinson
BDX
$48.2B
– –
-159
Closed -$35K
BHP icon
88
BHP
BHP
$230B
– –
-400
Closed -$20K
BNS icon
89
Scotiabank
BNS
$108B
– –
-840
Closed -$40K
C icon
90
Citigroup
C
$226B
– –
-20
Closed -$1K
CB icon
91
Chubb
CB
$135B
– –
-184
Closed -$33K
CC icon
92
Chemours
CC
$2.37B
– –
-50
Closed -$1K
CHX
93
DELISTED
ChampionX
CHX
– –
-115
Closed -$2K
CL icon
94
Colgate-Palmolive
CL
$74.4B
– –
-830
Closed -$58K
CLX icon
95
Clorox
CLX
$12.7B
– –
-50
Closed -$6K
CSX icon
96
CSX Corp
CSX
$93.1B
– –
-2,010
Closed -$54K
CTVA icon
97
Corteva
CTVA
$51.3B
– –
-106
Closed -$6K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-70
Closed -$4K
DELL icon
99
Dell
DELL
$293B
– –
-341
Closed -$12K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-82
Closed -$24K
2 3
4
5 6

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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.