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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 | Technology | 21.27% |
| 2 | Industrials | 8.55% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Consumer Staples | 7.88% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.4B
| $42.8K | 0.04% |
+910
| New | +$43.4K |
|
102
Scotiabank
BNS
$107B
| $42K | 0.04% |
+840
| New | +$41.7K |
|
103
Becton Dickinson
BDX
$45.6B
| $42K | 0.04% |
+159
| New | +$40.4K |
|
104
Thor Industries
THO
$3.9B
| $40.1K | 0.04% |
+387
| New | +$32.7K |
|
105
Northwest Natural Holdings
NWN
$2.06B
| $39.8K | 0.04% |
+925
| New | +$41.8K |
|
106
Allstate
ALL
$68B
| $37.6K | 0.03% |
+345
| New | +$39.1K |
|
107
Chubb
CB
$135B
| $35.4K | 0.03% |
+184
| New | +$36K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $35.1K | 0.03% |
+260
| New | +$33.1K |
|
109
iShares Russell 3000 ETF
IWV
$19.6B
| $34.9K | 0.03% |
+137
| New | +$32.9K |
|
110
Akamai
AKAM
$16.7B
| $34.2K | 0.03% |
+381
| New | +$32.6K |
|
111
Dover
DOV
$27.6B
| $34K | 0.03% |
+230
| New | +$32.9K |
|
112
iShares Russell 1000 Growth ETF
IWF
$121B
| $32.5K | 0.03% |
+472
| New | +$30K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $30K | 0.03% |
+209
| New | +$27.1K |
|
114
3M
MMM
$90.9B
| $30K | 0.03% |
+359
| New | +$30.5K |
|
115
ITT
ITT
$17.5B
| $29.5K | 0.03% |
+317
| New | +$26.6K |
|
116
DTE Energy
DTE
$29.5B
| $29.4K | 0.03% |
+267
| New | +$29.8K |
|
117
Applied Materials
AMAT
$403B
| $28.6K | 0.03% |
+198
| New | +$24.8K |
|
118
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $26.4K | 0.02% |
+130
| New | +$24.9K |
|
119
Enterprise Products Partners
EPD
$82.3B
| $26.4K | 0.02% |
+1,000
| New | +$26.1K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $25.8K | 0.02% |
+270
| New | +$25.7K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24.5K | 0.02% |
+530
| New | +$24.4K |
|
122
Valvoline
VVV
$4.9B
| $24.2K | 0.02% |
+644
| New | +$23.4K |
|
123
BHP
BHP
$215B
| $23.9K | 0.02% |
+400
| New | +$23.9K |
|
124
State Street
STT
$50.6B
| $21.7K | 0.02% |
+296
| New | +$21.3K |
|
125
iShares US Real Estate ETF
IYR
$4.66B
| $21.6K | 0.02% |
+250
| New | +$21K |
|
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.