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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
WPC icon
101
W.P. Carey
WPC
$16.4B
$46K 0.04%
667
– –
ALL icon
102
Allstate
ALL
$67.5B
$43K 0.04%
345
– –
BNS icon
103
Scotiabank
BNS
$108B
$40K 0.04%
840
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$40K 0.04%
315
– –
KR icon
105
Kroger
KR
$34.8B
$40K 0.04%
910
– –
NWN icon
106
Northwest Natural Holdings
NWN
$2.12B
$40K 0.04%
925
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$40K 0.04%
1,122
– –
BDX icon
108
Becton Dickinson
BDX
$48.2B
$35K 0.03%
159
– –
CB icon
109
Chubb
CB
$135B
$33K 0.03%
184
– –
MMM icon
110
3M
MMM
$94.3B
$33K 0.03%
359
-245
-41% -$26.9K
WBD icon
111
Warner Bros
WBD
$67.1B
$32K 0.03%
2,742
-675
-20% -$9.17K
AKAM icon
112
Akamai
AKAM
$15.9B
$31K 0.03%
381
– –
DTE icon
113
DTE Energy
DTE
$29.1B
$31K 0.03%
267
– –
OGN icon
114
Organon & Co
OGN
$3.57B
$31K 0.03%
1,340
-242
-15% -$7.31K
ASH icon
115
Ashland
ASH
$3.5B
$28K 0.03%
292
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.03%
540
– –
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.03%
137
– –
DOV icon
118
Dover
DOV
$28.4B
$27K 0.03%
230
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$27K 0.03%
260
– –
THO icon
120
Thor Industries
THO
$4.14B
$27K 0.03%
387
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26K 0.02%
364
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$24K 0.02%
82
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$24K 0.02%
1,000
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.02%
102
– –
VMW
125
DELISTED
VMware, Inc
VMW
$22K 0.02%
209
– –
3 4
5
6 7

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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.