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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.81M 6.5%
57,120
-5,019
-8% -$760K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.61M 6.33%
29,626
-2,927
-9% -$794K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.15M 4.29%
26,150
-4,793
-15% -$1.04M
COST icon
4
Costco
COST
$422B
$4.29M 3.57%
8,957
-1,420
-14% -$720K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.14M 3.45%
76,830
-9,280
-11% -$545K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$3.64M 3.03%
12,982
-1,828
-12% -$567K
CVX icon
7
Chevron
CVX
$392B
$3.11M 2.59%
21,469
-3,641
-15% -$602K
TGT icon
8
Target
TGT
$65.6B
$2.83M 2.35%
20,024
-3,709
-16% -$711K
NKE icon
9
Nike
NKE
$61.9B
$2.75M 2.29%
26,954
-3,630
-12% -$429K
PFE icon
10
Pfizer
PFE
$143B
$2.73M 2.28%
52,161
-9,183
-15% -$468K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$2.56M 2.13%
33,316
-5,817
-15% -$443K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.23M 1.85%
40,992
-9,422
-19% -$567K
LNG icon
13
Cheniere Energy
LNG
$55.2B
$2.17M 1.8%
16,277
-5,695
-26% -$776K
VZ icon
14
Verizon
VZ
$195B
$2.1M 1.74%
41,299
-7,988
-16% -$404K
CAT icon
15
Caterpillar
CAT
$375B
$2.04M 1.7%
11,429
-2,055
-15% -$433K
MRK icon
16
Merck
MRK
$322B
$2.02M 1.69%
22,213
-4,453
-17% -$395K
IBM icon
17
IBM
IBM
$211B
$2.02M 1.68%
14,330
-2,679
-16% -$362K
TJX icon
18
TJX Companies
TJX
$174B
$1.92M 1.6%
34,367
-6,708
-16% -$406K
TFC icon
19
Truist Financial
TFC
$63.3B
$1.87M 1.56%
39,408
-7,296
-16% -$360K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 1.44%
41,568
-9,065
-18% -$391K
ORCL icon
21
Oracle
ORCL
$374B
$1.7M 1.42%
24,345
-3,752
-13% -$275K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.68M 1.4%
14,950
-3,732
-20% -$462K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.67M 1.39%
26,336
-4,953
-16% -$339K
LEN icon
24
Lennar Class A
LEN
$19.8B
$1.65M 1.37%
24,165
-4,697
-16% -$344K
SAMT icon
25
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$1.63M 1.35%
71,700
-17,600
-20% -$435K
1
2 3 4 5

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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.