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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
FNB icon
151
FNB Corp
FNB
$6.75B
$11K 0.01%
976
– –
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.52B
$11K 0.01%
102
– –
PGZ
153
Principal Real Estate Income Fund
PGZ
$68.7M
$11K 0.01%
1,010
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11K 0.01%
63
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$11K 0.01%
130
– –
ENB icon
156
Enbridge
ENB
$112B
$10K 0.01%
278
– –
HON icon
157
Honeywell
HON
$78B
$10K 0.01%
60
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K 0.01%
25
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10K 0.01%
902
– –
WOLF icon
160
Wolfspeed
WOLF
$1.71B
$10K 0.01%
100
-140
-58% -$13.4K
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$10K 0.01%
106
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
400
-3,000
-88% -$71.1K
FTV icon
163
Fortive
FTV
$18.6B
$8K 0.01%
175
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K 0.01%
120
– –
ABBV icon
165
AbbVie
ABBV
$435B
$7K 0.01%
55
– –
DTM icon
166
DT Midstream
DTM
$13.4B
$7K 0.01%
133
– –
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K 0.01%
150
– –
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K 0.01%
50
– –
BAC icon
169
Bank of America
BAC
$442B
$6K 0.01%
190
– –
CLX icon
170
Clorox
CLX
$12.7B
$6K 0.01%
50
– –
CTVA icon
171
Corteva
CTVA
$51.3B
$6K 0.01%
106
– –
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K 0.01%
38
– –
HBNC icon
173
Horizon Bancorp
HBNC
$1.04B
$5K ﹤0.01%
300
– –
PPL
174
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
200
– –
SYY icon
175
Sysco
SYY
$40.3B
$5K ﹤0.01%
75
– –
5 6
7
8 9

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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.