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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.76M 7.19%
56,168
-952
-2% -$149K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.76M 6.26%
29,018
-608
-2% -$161K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.93M 4.57%
25,285
-865
-3% -$186K
COST icon
4
Costco
COST
$422B
$4.05M 3.75%
8,572
-385
-4% -$200K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.76M 3.48%
75,135
-1,695
-2% -$96.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$3.38M 3.13%
12,643
-339
-3% -$102K
CVX icon
7
Chevron
CVX
$392B
$2.9M 2.69%
20,205
-1,264
-6% -$193K
TGT icon
8
Target
TGT
$65.6B
$2.86M 2.65%
19,264
-760
-4% -$122K
LNG icon
9
Cheniere Energy
LNG
$55.2B
$2.5M 2.32%
15,097
-1,180
-7% -$179K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$2.25M 2.09%
31,706
-1,610
-5% -$117K
NKE icon
11
Nike
NKE
$61.9B
$2.15M 1.99%
25,829
-1,125
-4% -$121K
PFE icon
12
Pfizer
PFE
$143B
$2.13M 1.98%
48,766
-3,395
-7% -$165K
TJX icon
13
TJX Companies
TJX
$174B
$2.04M 1.88%
32,757
-1,610
-5% -$101K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.87M 1.73%
39,012
-1,980
-5% -$109K
MRK icon
15
Merck
MRK
$322B
$1.8M 1.66%
20,863
-1,350
-6% -$121K
CAT icon
16
Caterpillar
CAT
$375B
$1.77M 1.63%
10,764
-665
-6% -$121K
LEN icon
17
Lennar Class A
LEN
$19.8B
$1.68M 1.56%
23,282
-883
-4% -$68.6K
TFC icon
18
Truist Financial
TFC
$63.3B
$1.63M 1.51%
37,357
-2,051
-5% -$98.7K
IBM icon
19
IBM
IBM
$211B
$1.62M 1.5%
13,604
-726
-5% -$95.3K
VMC icon
20
Vulcan Materials
VMC
$34.8B
$1.56M 1.44%
9,885
-354
-3% -$57.5K
VZ icon
21
Verizon
VZ
$195B
$1.5M 1.39%
39,479
-1,820
-4% -$81.1K
SAMT icon
22
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$1.5M 1.38%
69,400
-2,300
-3% -$53.6K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.47M 1.36%
14,063
-887
-6% -$102K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.46M 1.35%
25,374
-962
-4% -$61.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 1.34%
39,719
-1,849
-4% -$75.1K
1
2 3 4 5

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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.