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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
Cap. Flow
-$7.67M
Cap. Flow %
-6.94%
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
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$741K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$538K
3
VMC icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.25M 6.56%
55,768
-400
-0.7% -$57.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.84M 6.19%
28,510
-508
-2% -$122K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.93M 4.46%
24,602
-683
-3% -$140K
COST icon
4
Costco
COST
$422B
$3.86M 3.49%
8,457
-115
-1% -$56.2K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.8M 3.44%
74,205
-930
-1% -$48.2K
CVX icon
6
Chevron
CVX
$392B
$3.55M 3.22%
19,805
-400
-2% -$69.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$3.32M 3%
12,457
-186
-1% -$51.4K
NKE icon
8
Nike
NKE
$61.9B
$2.99M 2.7%
25,516
-313
-1% -$31.5K
TGT icon
9
Target
TGT
$65.6B
$2.82M 2.55%
18,944
-320
-2% -$50.2K
TJX icon
10
TJX Companies
TJX
$174B
$2.56M 2.32%
32,157
-600
-2% -$44.3K
CAT icon
11
Caterpillar
CAT
$375B
$2.53M 2.29%
10,579
-185
-2% -$40.3K
PFE icon
12
Pfizer
PFE
$143B
$2.46M 2.23%
48,041
-725
-1% -$34.8K
MRK icon
13
Merck
MRK
$322B
$2.27M 2.06%
20,498
-365
-2% -$37.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$2.22M 2.01%
30,826
-880
-3% -$66.4K
LNG icon
15
Cheniere Energy
LNG
$55.2B
$2.19M 1.98%
14,612
-485
-3% -$81.2K
LEN icon
16
Lennar Class A
LEN
$19.8B
$2M 1.81%
22,848
-434
-2% -$35.1K
IBM icon
17
IBM
IBM
$211B
$1.89M 1.71%
13,387
-217
-2% -$29.9K
ORCL icon
18
Oracle
ORCL
$374B
$1.87M 1.69%
22,856
-810
-3% -$61.6K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.82M 1.65%
37,938
-1,074
-3% -$52.6K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.8M 1.63%
13,425
-638
-5% -$80.8K
NUE icon
21
Nucor
NUE
$58.6B
$1.71M 1.55%
13,007
-170
-1% -$23.1K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.59M 1.44%
24,771
-603
-2% -$37.6K
SAMT icon
23
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$1.59M 1.44%
69,000
-400
-0.6% -$9.29K
TFC icon
24
Truist Financial
TFC
$63.3B
$1.58M 1.43%
36,631
-726
-2% -$31.8K
ACM icon
25
Aecom
ACM
$9.3B
$1.54M 1.39%
18,151
-240
-1% -$18.9K
1
2 3 4 5

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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.