McMillion Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$165K |
| 2 |
Dow Inc
DOW
|
+$143K |
| 3 |
General Mills
GIS
|
+$139K |
| 4 |
Kimberly-Clark
KMB
|
+$123K |
| 5 |
Genuine Parts
GPC
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$794K |
| 3 |
Cheniere Energy
LNG
|
+$776K |
| 4 |
Apple
AAPL
|
+$760K |
| 5 |
Costco
COST
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.01% |
Similar funds
McMillion Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, McMillion Capital Management held 222 positions worth $120M, down 26% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
McMillion Capital Management withdrew a net $17.1M in Q2 2022, reducing 62 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.04M.
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 opened a new position in Lincoln National worth $136K.
- McMillion Capital Management's largest Q2 2022 buy was Lincoln National: 2,900 shares worth $136K.
- McMillion Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.04M.
- McMillion Capital Management's ten largest holdings make up 37% of its $120M portfolio in Q2 2022.
- McMillion Capital Management opened 146 new positions and closed 0 in Q2 2022.
- McMillion Capital Management's portfolio value fell 26% quarter-over-quarter to $120M.
Based on McMillion Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.