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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
-0.72%
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
$170M
AUM Growth
-$13.5M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
86
New
3
Increased
10
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$591K |
| 2 |
International Paper
IP
|
+$315K |
| 3 |
Duke Energy
DUK
|
+$217K |
| 4 |
Southern Company
SO
|
+$91.4K |
| 5 |
Dominion Energy
D
|
+$58.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$760K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$614K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$610K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Consumer Staples | 8.36% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 7.16% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.4B
| $2.5M | 1.47% |
115,777
-6,998
| -6% | -$141K |
|
27
Vulcan Materials
VMC
$36.9B
| $2.46M | 1.45% |
14,530
+243
| +2% | +$43.5K |
|
28
IBM
IBM
$224B
| $2.44M | 1.43% |
18,351
+23
| +0.1% | +$3.08K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.4M | 1.41% |
5,601
-4,765
| -46% | -$2.1M |
|
30
Merck
MRK
$318B
| $2.2M | 1.29% |
29,285
-84
| -0.3% | -$6.39K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $2.13M | 1.25% |
30,139
-1,703
| -5% | -$132K |
|
32
Cisco
CSCO
$479B
| $2.08M | 1.22% |
38,127
-37
| -0.1% | -$2.08K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2.05M | 1.21% |
27,461
-645
| -2% | -$54.1K |
|
|
MPT
34
Medical Properties Trust
MPT
$2.81B
| $2.04M | 1.2% |
101,627
-4,201
| -4% | -$86.1K |
|
35
iShares MSCI Japan ETF
EWJ
$23B
| $2M | 1.18% |
28,507
-4,747
| -14% | -$329K |
|
36
Walmart Inc
WMT
$890B
| $1.98M | 1.16% |
42,606
+735
| +2% | +$35.4K |
|
37
FedEx
FDX
$75.4B
| $1.91M | 1.12% |
8,688
+84
| +1% | +$22.8K |
|
|
WFH
38
DELISTED
Direxion Work From Home ETF
WFH
| $1.89M | 1.11% |
25,531
-3,214
| -11% | -$245K |
|
39
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.88M | 1.11% |
24,364
+104
| +0.4% | +$8.5K |
|
40
American Express
AXP
$230B
| $1.76M | 1.04% |
10,526
| – | – |
|
41
Invesco Global Water ETF
PIO
$283M
| $1.73M | 1.02% |
43,549
-7,010
| -14% | -$294K |
|
42
Nucor
NUE
$62.1B
| $1.7M | 1% |
17,210
-1,906
| -10% | -$203K |
|
43
Aecom
ACM
$9.75B
| $1.61M | 0.95% |
25,500
-45
| -0.2% | -$2.87K |
|
44
Intel
INTC
$513B
| $1.53M | 0.9% |
28,727
-1,764
| -6% | -$95.6K |
|
45
DuPont de Nemours
DD
$19.2B
| $1.48M | 0.87% |
17,288
-1,901
| -10% | -$176K |
|
46
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.46M | 0.86% |
22,268
-1,123
| -5% | -$76.9K |
|
47
McDonald's
MCD
$195B
| $1.44M | 0.85% |
5,958
| – | – |
|
48
Illinois Tool Works
ITW
$85.3B
| $1.37M | 0.81% |
6,642
-449
| -6% | -$101K |
|
49
Newmont
NEM
$119B
| $1.26M | 0.74% |
23,211
-1,975
| -8% | -$116K |
|
50
Southern Copper
SCCO
$166B
| $1.22M | 0.72% |
23,406
-987
| -4% | -$57.2K |
|
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McMillion Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, McMillion Capital Management held 86 positions worth $170M, down 7.4% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
McMillion Capital Management withdrew a net $11.6M in Q3 2021, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, McMillion Capital Management opened a new position in BP worth $645K.
- McMillion Capital Management's largest Q3 2021 buy was BP: 23,585 shares worth $645K.
- McMillion Capital Management added most to Southern Company in Q3 2021, an estimated $91.4K increase.
- McMillion Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
- McMillion Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $255K.
- McMillion Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q3 2021.
- McMillion Capital Management opened 3 new positions and closed 5 in Q3 2021.
- McMillion Capital Management's portfolio value fell 7.4% quarter-over-quarter to $170M.
Based on McMillion Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.