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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$9.21K 0.01%
+400
New +$9.42K
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$9.18K 0.01%
+32
New +$7.9K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.85K 0.01%
+150
New +$8.97K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.82K 0.01%
+38
New +$7.37K
PRK icon
155
Park National Corp
PRK
$3.76B
$7.67K 0.01%
+75
New +$7.96K
ABBV icon
156
AbbVie
ABBV
$443B
$7.41K 0.01%
+55
New +$8.06K
DTM icon
157
DT Midstream
DTM
$14.1B
$6.59K 0.01%
+133
New +$6.36K
CTVA icon
158
Corteva
CTVA
$52.6B
$6.07K 0.01%
+106
New +$6.19K
SYY icon
159
Sysco
SYY
$40.8B
$5.57K 0.01%
+75
New +$5.55K
BAC icon
160
Bank of America
BAC
$435B
$5.45K ﹤0.01%
+190
New +$5.42K
PPL
161
PPL Corp
PPL
$26.5B
$5.29K ﹤0.01%
+200
New +$5.51K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.9K ﹤0.01%
+70
New +$4.71K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.36T
$4.84K ﹤0.01%
+40
New +$4.63K
VTR icon
164
Ventas
VTR
$48B
$4.25K ﹤0.01%
+90
New +$4.08K
UNH icon
165
UnitedHealth
UNH
$376B
$3.85K ﹤0.01%
+8
New +$3.91K
DOC icon
166
Healthpeak Properties
DOC
$15.1B
$3.82K ﹤0.01%
+190
New +$3.94K
CHX
167
DELISTED
ChampionX
CHX
$3.57K ﹤0.01%
+115
New +$3.17K
PGZ
168
Principal Real Estate Income Fund
PGZ
$68.4M
$3.41K ﹤0.01%
+360
New +$3.4K
WDS icon
169
Woodside Energy
WDS
$44.6B
$3.34K ﹤0.01%
+144
New +$3.3K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.27K ﹤0.01%
+80
New +$3.28K
DIS icon
171
Walt Disney
DIS
$167B
$3.13K ﹤0.01%
+35
New +$3.32K
HBNC icon
172
Horizon Bancorp
HBNC
$1.04B
$3.12K ﹤0.01%
+300
New +$2.98K
AMGN icon
173
Amgen
AMGN
$208B
$3.11K ﹤0.01%
+14
New +$3.25K
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.34B
$2.94K ﹤0.01%
+250
New +$2.85K
OXY icon
175
Occidental Petroleum
OXY
$56.8B
$2.59K ﹤0.01%
+44
New +$2.64K
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.