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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
Cap. Flow
+$357K
Cap. Flow %
0.32%
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$170K
2
GPC icon
Genuine Parts
GPC
+$143K
3
KMB icon
Kimberly-Clark
KMB
+$111K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
DOW icon
Dow Inc
DOW
+$96.1K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$354K
2
COST icon
Costco
COST
+$174K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$136K
4
LNG icon
Cheniere Energy
LNG
+$98K
5
AAPL icon
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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$21.1K 0.02%
+102
New +$21.5K
AMZN icon
127
Amazon
AMZN
$2.92T
$20.9K 0.02%
+160
New +$18.3K
ASH icon
128
Ashland
ASH
$3.33B
$20.4K 0.02%
+235
New +$21.7K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.2K 0.02%
+140
New +$19.7K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19.9K 0.02%
+365
New +$19.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$18.7K 0.02%
+100
New +$17.8K
DELL icon
132
Dell
DELL
$262B
$18.5K 0.02%
+341
New +$15.7K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$18.1K 0.02%
+250
New +$18.2K
IAI icon
134
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17.2K 0.02%
+190
New +$17K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17K 0.02%
+70
New +$16.1K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.5K 0.01%
+194
New +$14.9K
WMB icon
137
Williams Companies
WMB
$87.5B
$16.3K 0.01%
+500
New +$15K
LH icon
138
Labcorp
LH
$25B
$15.9K 0.01%
+77
New +$14.9K
QCOM icon
139
Qualcomm
QCOM
$155B
$14.3K 0.01%
+120
New +$13.8K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$12.9K 0.01%
+106
New +$12.3K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.5K 0.01%
+63
New +$11.9K
HON icon
142
Honeywell
HON
$77B
$11.8K 0.01%
+60
New +$11.1K
FNB icon
143
FNB Corp
FNB
$6.73B
$11.2K 0.01%
+976
New +$11K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.44B
$11.1K 0.01%
+102
New +$10.7K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$10.5K 0.01%
+90
New +$10.5K
ENB icon
146
Enbridge
ENB
$119B
$10.3K 0.01%
+278
New +$10.6K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.3K 0.01%
+30
New +$10.1K
FTV icon
148
Fortive
FTV
$17.9B
$9.87K 0.01%
+175
New +$8.84K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9.86K 0.01%
+902
New +$9.87K
SCHW
150
Charles Schwab
SCHW
$183B
$9.35K 0.01%
+165
New +$8.64K
4 5
6
7 8

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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.