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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-28
Closed -$2K
INO icon
127
Inovio Pharmaceuticals
INO
$69M
– –
-12
Closed –
IP icon
128
International Paper
IP
$22B
– –
-1,914
Closed -$61K
ITT icon
129
ITT
ITT
$19.1B
– –
-317
Closed -$21K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-315
Closed -$40K
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.52B
– –
-102
Closed -$11K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-540
Closed -$28K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
– –
-100
Closed -$16K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-70
Closed -$14K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
– –
-137
Closed -$28K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.65B
– –
-250
Closed -$20K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-40
Closed -$1K
KD icon
138
Kyndryl
KD
$3.05B
– –
-2,047
Closed -$17K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
– –
-980
Closed -$110K
KR icon
140
Kroger
KR
$34.8B
– –
-910
Closed -$40K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-196
Closed -$12K
LH icon
142
Labcorp
LH
$25.9B
– –
-77
Closed -$14K
LNC icon
143
Lincoln National
LNC
$8.81B
– –
-2,900
Closed -$127K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-25
Closed -$10K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
– –
-32
Closed -$4K
MMM icon
146
3M
MMM
$94.3B
– –
-359
Closed -$33K
MO icon
147
Altria Group
MO
$114B
– –
-1,600
Closed -$65K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
– –
-116
Closed -$12K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-140
Closed -$18K
MUA icon
150
BlackRock MuniAssets Fund
MUA
$522M
– –
-200
Closed -$2K
4 5
6
7 8

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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.