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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
CC icon
201
Chemours
CC
$2.37B
$1K ﹤0.01%
50
– –
EMBC icon
202
Embecta
EMBC
$262M
$1K ﹤0.01%
30
– –
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
15
– –
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
40
– –
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1K ﹤0.01%
50
– –
VNT icon
206
Vontier
VNT
$4.74B
$1K ﹤0.01%
52
– –
VTRS icon
207
Viatris
VTRS
$18.9B
$1K ﹤0.01%
117
– –
APA icon
208
APA Corp
APA
$13.2B
– –
-2,000
Closed -$70K
ET icon
209
Energy Transfer Partners
ET
$69.3B
– –
-1,500
Closed -$15K
INO icon
210
Inovio Pharmaceuticals
INO
$69M
$0 ﹤0.01%
12
– –
MPLX icon
211
MPLX
MPLX
$59.7B
– –
-2,000
Closed -$58K
OXY.WS icon
212
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
5
-125
-96% -$5.27K
PAA icon
213
Plains All American Pipeline
PAA
$16.1B
– –
-1,000
Closed -$10K
PRK icon
214
Park National Corp
PRK
$3.67B
– –
-75
Closed -$9K
SHEL icon
215
Shell
SHEL
$245B
– –
-570
Closed -$30K
SLB icon
216
SLB Ltd
SLB
$75B
– –
-1,000
Closed -$36K
SLVM icon
217
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
1
-63
-98% -$2.39K
SPH icon
218
Suburban Propane Partners
SPH
$1.18B
– –
-400
Closed -$6K
U icon
219
Unity
U
$18.9B
$0 ﹤0.01%
3
– –
UCB
220
United Community Banks
UCB
$4.28B
– –
-54
Closed -$2K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$48K
SEV
222
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
25
– –
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.