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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
UDR icon
176
UDR
UDR
$12.3B
– –
-1,468
Closed -$61K
UNH icon
177
UnitedHealth
UNH
$370B
– –
-8
Closed -$4K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-63
Closed -$11K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-50
Closed -$7K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-530
Closed -$19K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-365
Closed -$16K
VNT icon
182
Vontier
VNT
$4.74B
– –
-52
Closed -$1K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-38
Closed -$6K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-275
Closed -$49K
VTR icon
185
Ventas
VTR
$47.9B
– –
-90
Closed -$4K
VTRS icon
186
Viatris
VTRS
$18.9B
– –
-117
Closed -$1K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,122
Closed -$40K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-130
Closed -$21K
VVV icon
189
Valvoline
VVV
$4.51B
– –
-800
Closed -$20K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,019
Closed -$97K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,837
Closed -$58K
WBD icon
192
Warner Bros
WBD
$67.1B
– –
-2,742
Closed -$32K
WDS icon
193
Woodside Energy
WDS
$42.6B
– –
-144
Closed -$3K
WMB icon
194
Williams Companies
WMB
$86.1B
– –
-500
Closed -$14K
WOLF icon
195
Wolfspeed
WOLF
$1.71B
– –
-100
Closed -$10K
WPC icon
196
W.P. Carey
WPC
$16.4B
– –
-667
Closed -$46K
WU icon
197
Western Union
WU
$2.21B
– –
-6,000
Closed -$81K
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-106
Closed -$10K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-66
Closed -$2K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,038
Closed -$73K
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.