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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4K ﹤0.01%
70
– –
DOC icon
177
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
190
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.32T
$4K ﹤0.01%
40
– –
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
32
– –
OSUR icon
180
OraSure Technologies
OSUR
$279M
$4K ﹤0.01%
945
– –
UNH icon
181
UnitedHealth
UNH
$370B
$4K ﹤0.01%
8
– –
VTR icon
182
Ventas
VTR
$47.9B
$4K ﹤0.01%
90
– –
AMGN icon
183
Amgen
AMGN
$222B
$3K ﹤0.01%
14
– –
DIS icon
184
Walt Disney
DIS
$181B
$3K ﹤0.01%
35
– –
HBI
185
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
400
– –
OXY icon
186
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
44
-1,000
-96% -$64K
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
250
– –
WDS icon
188
Woodside Energy
WDS
$42.6B
$3K ﹤0.01%
144
– –
ARCC icon
189
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
96
– –
CHX
190
DELISTED
ChampionX
CHX
$2K ﹤0.01%
115
– –
ELME
191
Elme Communities
ELME
$144M
$2K ﹤0.01%
100
– –
GILD icon
192
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
25
– –
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
20
– –
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
28
– –
MUA icon
195
BlackRock MuniAssets Fund
MUA
$522M
$2K ﹤0.01%
200
– –
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
21
– –
TSI
197
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
334
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
66
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
70
– –
C icon
200
Citigroup
C
$226B
$1K ﹤0.01%
20
-500
-96% -$24.7K
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.