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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
ITT icon
126
ITT
ITT
$19.1B
$21K 0.02%
317
– –
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21K 0.02%
130
– –
BHP icon
128
BHP
BHP
$230B
$20K 0.02%
400
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$20K 0.02%
270
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.57B
$20K 0.02%
250
– –
VVV icon
131
Valvoline
VVV
$4.51B
$20K 0.02%
800
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19K 0.02%
530
– –
AMZN icon
133
Amazon
AMZN
$2.96T
$18K 0.02%
160
– –
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18K 0.02%
140
– –
STT icon
135
State Street
STT
$50.7B
$18K 0.02%
296
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$18K 0.02%
145
– –
KD icon
137
Kyndryl
KD
$3.05B
$17K 0.02%
2,047
-286
-12% -$2.98K
AMAT icon
138
Applied Materials
AMAT
$428B
$16K 0.01%
198
– –
IAI icon
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$16K 0.01%
190
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.9B
$16K 0.01%
100
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$16K 0.01%
365
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$14K 0.01%
250
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$14K 0.01%
70
– –
LH icon
144
Labcorp
LH
$25.9B
$14K 0.01%
77
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$14K 0.01%
120
– –
WMB icon
146
Williams Companies
WMB
$86.1B
$14K 0.01%
500
-280
-36% -$9.12K
DELL icon
147
Dell
DELL
$293B
$12K 0.01%
341
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12K 0.01%
196
– –
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$12K 0.01%
116
– –
SCHW
150
Charles Schwab
SCHW
$187B
$12K 0.01%
165
– –
4 5
6
7 8

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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.