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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
-2.81%
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
$162M
AUM Growth
-$23.4M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
82
New
1
Increased
3
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$100K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$99.7K |
| 4 |
Duke Energy
DUK
|
+$77.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$2.77M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$759K |
| 3 |
Costco
COST
|
+$521K |
| 4 |
Target
TGT
|
+$507K |
| 5 |
Cheniere Energy
LNG
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.34% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 8.67% |
| 4 | Industrials | 7.31% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $10.8M | 6.72% |
62,139
-2,151
| -3% | -$362K |
|
2
Microsoft
MSFT
$3.69T
| $10M | 6.21% |
32,553
-1,285
| -4% | -$387K |
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $7.68M | 4.75% |
30,943
-3,084
| -9% | -$759K |
|
|
4
Costco
COST
$400B
| $5.98M | 3.7% |
10,377
-992
| -9% | -$521K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $5.94M | 3.68% |
86,110
-4,325
| -5% | -$297K |
|
6
Invesco QQQ Trust
QQQ
$474B
| $5.37M | 3.32% |
14,810
-1,061
| -7% | -$377K |
|
|
7
Target
TGT
$70.1B
| $5.04M | 3.12% |
23,733
-2,343
| -9% | -$507K |
|
8
Nike
NKE
$53.7B
| $4.12M | 2.55% |
30,584
-2,024
| -6% | -$284K |
|
9
Chevron
CVX
$427B
| $4.09M | 2.53% |
25,110
-1,526
| -6% | -$219K |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $3.47M | 2.15% |
50,414
-5,720
| -10% | -$403K |
|
11
Pfizer
PFE
$157B
| $3.18M | 1.97% |
61,344
-5,825
| -9% | -$302K |
|
|
12
Cheniere Energy
LNG
$56B
| $3.05M | 1.89% |
21,972
-3,500
| -14% | -$425K |
|
13
Caterpillar
CAT
$360B
| $3M | 1.86% |
13,484
-1,308
| -9% | -$274K |
|
14
Bristol-Myers Squibb
BMY
$130B
| $2.86M | 1.77% |
39,133
-3,896
| -9% | -$262K |
|
15
Truist Financial
TFC
$61.6B
| $2.65M | 1.64% |
46,704
-3,971
| -8% | -$245K |
|
16
JPMorgan Chase
JPM
$937B
| $2.55M | 1.58% |
18,682
-1,861
| -9% | -$275K |
|
17
Verizon
VZ
$214B
| $2.51M | 1.55% |
49,287
-4,125
| -8% | -$219K |
|
18
TJX Companies
TJX
$137B
| $2.49M | 1.54% |
41,075
-4,266
| -9% | -$286K |
|
|
19
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
| $2.4M | 1.48% |
+89,300
| New | +$2.3M |
|
20
Vulcan Materials
VMC
$32.3B
| $2.38M | 1.47% |
12,959
-1,474
| -10% | -$275K |
|
21
Nucor
NUE
$58.7B
| $2.37M | 1.47% |
15,939
-1,227
| -7% | -$151K |
|
22
KeyCorp
KEY
$23.2B
| $2.36M | 1.46% |
105,287
-10,487
| -9% | -$261K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.34M | 1.45% |
50,633
-5,180
| -9% | -$249K |
|
24
Oracle
ORCL
$404B
| $2.32M | 1.44% |
28,097
-2,394
| -8% | -$194K |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.32M | 1.43% |
31,289
-3,361
| -10% | -$251K |
|
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McMillion Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, McMillion Capital Management held 82 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
McMillion Capital Management withdrew a net $14.6M in Q1 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was Cerner Corp, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, McMillion Capital Management opened a new position in Strategas Macro Thematic Opportunities ETF worth $2.4M.
- McMillion Capital Management's largest Q1 2022 buy was Strategas Macro Thematic Opportunities ETF: 89,300 shares worth $2.4M.
- McMillion Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $100K increase.
- McMillion Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $759K.
- McMillion Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.77M.
- McMillion Capital Management's ten largest holdings make up 39% of its $162M portfolio in Q1 2022.
- McMillion Capital Management opened 1 new position and closed 6 in Q1 2022.
- McMillion Capital Management's portfolio value fell 13% quarter-over-quarter to $162M.
Based on McMillion Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.