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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
(+2.3%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
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 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$741K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$538K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-2,182
| Closed | -$66K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-130
| Closed | -$11K |
|
203
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-1,646
| Closed | -$98K |
|
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-120
| Closed | -$8K |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-70
| Closed | -$2K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-145
| Closed | -$18K |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-364
| Closed | -$26K |
|
208
Xylem
XYL
$28.1B
| – | – |
-634
| Closed | -$55K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-400
| Closed | -$9K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-102
| Closed | -$22K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| – | – |
-209
| Closed | -$22K |
|
|
SEV
212
DELISTED
Sono Group N.V. Common Shares
SEV
| – | – |
-25
| Closed | – |
|
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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.