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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
DIS icon
101
Walt Disney
DIS
$181B
– –
-35
Closed -$3K
DOC icon
102
Healthpeak Properties
DOC
$14.8B
– –
-190
Closed -$4K
DOV icon
103
Dover
DOV
$28.4B
– –
-230
Closed -$27K
DOW icon
104
Dow Inc
DOW
$21.2B
– –
-1,808
Closed -$79K
DTE icon
105
DTE Energy
DTE
$29.1B
– –
-267
Closed -$31K
DTM icon
106
DT Midstream
DTM
$13.4B
– –
-133
Closed -$7K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-250
Closed -$14K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-270
Closed -$20K
ELME
109
Elme Communities
ELME
$144M
– –
-100
Closed -$2K
EMBC icon
110
Embecta
EMBC
$262M
– –
-30
Closed -$1K
ENB icon
111
Enbridge
ENB
$112B
– –
-278
Closed -$10K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
– –
-1,000
Closed -$24K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-15
Closed -$1K
EQR icon
114
Equity Residential
EQR
$25.1B
– –
-930
Closed -$63K
FNB icon
115
FNB Corp
FNB
$6.75B
– –
-976
Closed -$11K
FTV icon
116
Fortive
FTV
$18.6B
– –
-175
Closed -$8K
GILD icon
117
Gilead Sciences
GILD
$165B
– –
-25
Closed -$2K
GIS icon
118
General Mills
GIS
$19.7B
– –
-1,985
Closed -$152K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
– –
-40
Closed -$4K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20
Closed -$2K
GPC icon
121
Genuine Parts
GPC
$18.7B
– –
-875
Closed -$131K
HBI
122
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$3K
HBNC icon
123
Horizon Bancorp
HBNC
$1.04B
– –
-300
Closed -$5K
HON icon
124
Honeywell
HON
$78B
– –
-60
Closed -$10K
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-190
Closed -$16K
3 4
5
6 7

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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.