We are live on ! Find out more
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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.48K ﹤0.01%
+15
New +$2.36K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39K ﹤0.01%
+20
New +$2.3K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26K ﹤0.01%
+26
New +$2.05K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.1K ﹤0.01%
+28
New +$2K
MUA icon
180
BlackRock MuniAssets Fund
MUA
$512M
$2.04K ﹤0.01%
+200
New +$2.06K
GILD icon
181
Gilead Sciences
GILD
$162B
$1.93K ﹤0.01%
+25
New +$1.99K
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.9K ﹤0.01%
+21
New +$1.85K
CC icon
183
Chemours
CC
$2.5B
$1.84K ﹤0.01%
+50
New +$1.53K
HBI
184
DELISTED
Hanesbrands
HBI
$1.82K ﹤0.01%
+400
New +$1.83K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$1.8K ﹤0.01%
+96
New +$1.77K
VNT icon
186
Vontier
VNT
$4.52B
$1.68K ﹤0.01%
+52
New +$1.5K
WOLF icon
187
Wolfspeed
WOLF
$1.23B
$1.67K ﹤0.01%
+30
New +$1.53K
TSI
188
TCW Strategic Income Fund
TSI
$212M
$1.55K ﹤0.01%
+334
New +$1.56K
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.53K ﹤0.01%
+50
New +$1.5K
C icon
190
Citigroup
C
$222B
$921 ﹤0.01%
+20
New +$937
EMBC icon
191
Embecta
EMBC
$216M
$648 ﹤0.01%
+30
New +$818
KD icon
192
Kyndryl
KD
$2.99B
$598 ﹤0.01%
+45
New +$609
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$187 ﹤0.01%
+5
New +$191
U icon
194
Unity
U
$13.8B
$130 ﹤0.01%
+3
New +$96
SLVM icon
195
Sylvamo
SLVM
$1.49B
$40 ﹤0.01%
+1
New +$43
SEV
196
DELISTED
Sono Group N.V. Common Shares
SEV
$7 ﹤0.01%
+25
New +$6
MPT
197
Medical Properties Trust
MPT
$2.77B
– –
-43,019
Closed -$354K
4 5 6 7
8

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

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.