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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
+7.64%
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
$106M
AUM Growth
-$4.45M
Cap. Flow
-$11M
Cap. Flow %
-10.41%
Top 10 Hldgs %
40.26%
Holding
75
New
–
Increased
–
Reduced
58
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$898K
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
COST icon
Costco
COST
+$518K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 8.52%
3 Consumer Staples 8.28%
4 Consumer Discretionary 8.17%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.01M 7.55%
48,568
-7,200
-13% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.2M 6.79%
24,989
-3,521
-12% -$898K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.99M 4.7%
23,059
-1,543
-6% -$334K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.07M 3.84%
66,755
-7,450
-10% -$418K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$3.77M 3.56%
11,759
-698
-6% -$206K
COST icon
6
Costco
COST
$422B
$3.68M 3.47%
7,401
-1,056
-12% -$518K
CVX icon
7
Chevron
CVX
$392B
$2.99M 2.82%
18,321
-1,484
-7% -$249K
TGT icon
8
Target
TGT
$65.6B
$2.91M 2.74%
17,553
-1,391
-7% -$229K
NKE icon
9
Nike
NKE
$61.9B
$2.75M 2.59%
22,418
-3,098
-12% -$381K
TJX icon
10
TJX Companies
TJX
$174B
$2.33M 2.2%
29,790
-2,367
-7% -$186K
CAT icon
11
Caterpillar
CAT
$375B
$2.23M 2.1%
9,746
-833
-8% -$201K
LEN icon
12
Lennar Class A
LEN
$19.8B
$2.16M 2.03%
21,211
-1,637
-7% -$158K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.07M 1.95%
35,732
-2,206
-6% -$120K
LNG icon
14
Cheniere Energy
LNG
$55.2B
$2.05M 1.93%
12,988
-1,624
-11% -$245K
MRK icon
15
Merck
MRK
$322B
$2.01M 1.9%
18,927
-1,571
-8% -$170K
ORCL icon
16
Oracle
ORCL
$374B
$1.96M 1.85%
21,140
-1,716
-8% -$150K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.89M 1.79%
27,320
-3,506
-11% -$247K
NUE icon
18
Nucor
NUE
$58.6B
$1.84M 1.74%
11,932
-1,075
-8% -$171K
PFE icon
19
Pfizer
PFE
$143B
$1.78M 1.68%
43,615
-4,426
-9% -$191K
IBM icon
20
IBM
IBM
$211B
$1.65M 1.55%
12,550
-837
-6% -$112K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.6M 1.51%
23,648
-1,123
-5% -$75.4K
CARR icon
22
Carrier Global
CARR
$51B
$1.56M 1.47%
34,049
-2,499
-7% -$112K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.55M 1.46%
11,899
-1,526
-11% -$209K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 1.39%
36,493
-2,262
-6% -$92.2K
SAMT icon
25
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$1.47M 1.38%
65,600
-3,400
-5% -$77K
1
2 3

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McMillion Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McMillion Capital Management held 75 positions worth $106M, down 4% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McMillion Capital Management withdrew a net $11M in Q1 2023, closing 1 position and reducing 58 holdings. Its most notable exit was Johnson & Johnson, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • McMillion Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.06M.
  • McMillion Capital Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $745K.
  • McMillion Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q1 2023.
  • McMillion Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $106M.

Based on McMillion Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.