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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
-14.6%
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
$120M
AUM Growth
-$41.3M
Cap. Flow
-$17.1M
Cap. Flow %
-14.2%
Top 10 Hldgs %
36.67%
Holding
222
New
146
Increased
–
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$165K
2
DOW icon
Dow Inc
DOW
+$143K
3
GIS icon
General Mills
GIS
+$139K
4
KMB icon
Kimberly-Clark
KMB
+$123K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$794K
3
LNG icon
Cheniere Energy
LNG
+$776K
4
AAPL icon
Apple
AAPL
+$760K
5
COST icon
Costco
COST
+$720K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
201
Chemours
CC
$2.37B
$2K ﹤0.01%
+50
New +$1.84K
CHX
202
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+115
New +$2.6K
ELME
203
Elme Communities
ELME
$144M
$2K ﹤0.01%
+100
New +$2.38K
GILD icon
204
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+25
New +$1.55K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
+20
New +$2.35K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
+28
New +$1.97K
MUA icon
207
BlackRock MuniAssets Fund
MUA
$522M
$2K ﹤0.01%
+200
New +$2.37K
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
+21
New +$2.22K
SLVM icon
209
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
+64
New +$2.68K
TSI
210
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
+334
New +$1.65K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
+66
New +$2.76K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2K ﹤0.01%
+70
New +$2.53K
UCB
213
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
+54
New +$1.66K
EMBC icon
214
Embecta
EMBC
$262M
$1K ﹤0.01%
+30
New +$865
EPP icon
215
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
+15
New +$682
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
+40
New +$1.08K
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
+50
New +$1.61K
VNT icon
218
Vontier
VNT
$4.74B
$1K ﹤0.01%
+52
New +$1.33K
VTRS icon
219
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+117
New +$1.28K
INO icon
220
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
+12
New +$338
U icon
221
Unity
U
$18.9B
$0 ﹤0.01%
+3
New +$170
SEV
222
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
+25
New +$97
5 6 7 8
9

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McMillion Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McMillion Capital Management held 222 positions worth $120M, down 26% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management withdrew a net $17.1M in Q2 2022, reducing 62 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.04M.

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 opened a new position in Lincoln National worth $136K.

  • McMillion Capital Management's largest Q2 2022 buy was Lincoln National: 2,900 shares worth $136K.
  • McMillion Capital Management's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.04M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $120M portfolio in Q2 2022.
  • McMillion Capital Management opened 146 new positions and closed 0 in Q2 2022.
  • McMillion Capital Management's portfolio value fell 26% quarter-over-quarter to $120M.

Based on McMillion Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.