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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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$59.7B
| $58K | 0.05% |
+2,000
| New | +$64.1K |
|
102
Analog Devices
ADI
$190B
| $57K | 0.05% |
+387
| New | +$60.9K |
|
103
W.P. Carey
WPC
$16.4B
| $54K | 0.04% |
+667
| New | +$53.8K |
|
104
Organon & Co
OGN
$3.57B
| $53K | 0.04% |
+1,582
| New | +$55.4K |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $52K | 0.04% |
+275
| New | +$56.5K |
|
106
Scotiabank
BNS
$108B
| $50K | 0.04% |
+840
| New | +$54.5K |
|
107
Regions Financial
RF
$26.8B
| $50K | 0.04% |
+2,654
| New | +$54.8K |
|
108
Xylem
XYL
$28.1B
| $50K | 0.04% |
+634
| New | +$52.3K |
|
109
Northwest Natural Holdings
NWN
$2.12B
| $49K | 0.04% |
+925
| New | +$47.7K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48K | 0.04% |
+1,000
| New | +$49.9K |
|
111
Warner Bros
WBD
$67.1B
| $46K | 0.04% |
+3,417
| New | +$63.4K |
|
112
Allstate
ALL
$67.5B
| $44K | 0.04% |
+345
| New | +$45.2K |
|
113
iShares S&P 500 Value ETF
IVE
$49.8B
| $43K | 0.04% |
+315
| New | +$46.5K |
|
114
Kroger
KR
$34.8B
| $43K | 0.04% |
+910
| New | +$48.5K |
|
115
Vanguard Morningstar Growth ETF
VUG
$231B
| $42K | 0.03% |
+1,122
| New | +$46.1K |
|
116
Becton Dickinson
BDX
$48.2B
| $39K | 0.03% |
+159
| New | +$40.4K |
|
117
Chubb
CB
$135B
| $36K | 0.03% |
+184
| New | +$37.9K |
|
118
SLB Ltd
SLB
$75B
| $36K | 0.03% |
+1,000
| New | +$41.7K |
|
119
Akamai
AKAM
$15.9B
| $35K | 0.03% |
+381
| New | +$39.7K |
|
120
DTE Energy
DTE
$29.1B
| $34K | 0.03% |
+267
| New | +$34.8K |
|
121
Ashland
ASH
$3.5B
| $30K | 0.03% |
+292
| New | +$29.9K |
|
122
iShares Russell 1000 Growth ETF
IWF
$128B
| $30K | 0.03% |
+540
| New | +$32.4K |
|
123
iShares Russell 3000 ETF
IWV
$20.3B
| $30K | 0.03% |
+137
| New | +$32.4K |
|
124
Shell
SHEL
$245B
| $30K | 0.03% |
+570
| New | +$32K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $29K | 0.02% |
+260
| New | +$31.7K |
|
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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.