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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-902
Closed -$10K
NWN icon
152
Northwest Natural Holdings
NWN
$2.12B
– –
-925
Closed -$40K
OGN icon
153
Organon & Co
OGN
$3.57B
– –
-1,340
Closed -$31K
OSUR icon
154
OraSure Technologies
OSUR
$279M
– –
-945
Closed -$4K
OXY icon
155
Occidental Petroleum
OXY
$55.9B
– –
-44
Closed -$3K
OXY.WS icon
156
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-5
Closed –
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-15,381
Closed -$741K
PEP icon
158
PepsiCo
PEP
$190B
– –
-400
Closed -$65K
PG icon
159
Procter & Gamble
PG
$339B
– –
-580
Closed -$73K
PGZ
160
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-1,010
Closed -$11K
PPL
161
PPL Corp
PPL
$26.7B
– –
-200
Closed -$5K
QCOM icon
162
Qualcomm
QCOM
$176B
– –
-120
Closed -$14K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-260
Closed -$27K
RF icon
164
Regions Financial
RF
$26.8B
– –
-2,654
Closed -$53K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-50
Closed -$1K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-21
Closed -$2K
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.37B
– –
-250
Closed -$3K
SCHW
168
Charles Schwab
SCHW
$187B
– –
-165
Closed -$12K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-150
Closed -$7K
SLVM icon
170
Sylvamo
SLVM
$1.63B
– –
-1
Closed –
STT icon
171
State Street
STT
$50.7B
– –
-296
Closed -$18K
SYY icon
172
Sysco
SYY
$40.3B
– –
-75
Closed -$5K
THO icon
173
Thor Industries
THO
$4.14B
– –
-387
Closed -$27K
TSI
174
TCW Strategic Income Fund
TSI
$213M
– –
-334
Closed -$2K
U icon
175
Unity
U
$18.9B
– –
-3
Closed –
5 6
7
8 9

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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.