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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
+10.08%
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
$185M
AUM Growth
+$14.9M
Cap. Flow
-$217K
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.01%
Holding
84
New
3
Increased
22
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.61M
2
MS icon
Morgan Stanley
MS
+$1.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
4
UFI icon
UNIFI
UFI
+$68.4K
5
MPT
Medical Properties Trust
MPT
+$58.6K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.05M
2
LIN icon
Linde
LIN
+$235K
3
AAPL icon
Apple
AAPL
+$169K
4
TGT icon
Target
TGT
+$113K
5
COST icon
Costco
COST
+$110K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Staples 8.48%
3 Consumer Discretionary 8.17%
4 Industrials 7.43%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.67M 1.44%
5,614
+13
+0.2% +$5.97K
ORCL icon
27
Oracle
ORCL
$419B
$2.66M 1.44%
30,491
-133
-0.4% -$12.5K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.66B
$2.63M 1.42%
17,234
-139
-0.8% -$21.5K
LNG icon
29
Cheniere Energy
LNG
$54.3B
$2.58M 1.4%
25,472
-379
-1% -$39.5K
MPT
30
Medical Properties Trust
MPT
$2.78B
$2.47M 1.33%
104,364
+2,737
+3% +$58.6K
IBM icon
31
IBM
IBM
$221B
$2.46M 1.33%
18,422
+71
+0.4% +$8.9K
CSCO icon
32
Cisco
CSCO
$476B
$2.42M 1.31%
38,215
+88
+0.2% +$5.03K
FDX icon
33
FedEx
FDX
$75B
$2.26M 1.22%
8,750
+62
+0.7% +$14.9K
MRK icon
34
Merck
MRK
$316B
$2.2M 1.19%
28,693
-592
-2% -$47.2K
WMT icon
35
Walmart Inc
WMT
$889B
$2.07M 1.12%
42,897
+291
+0.7% +$13.9K
ACM icon
36
Aecom
ACM
$9.74B
$1.99M 1.07%
25,672
+172
+0.7% +$12.1K
NUE icon
37
Nucor
NUE
$61.7B
$1.96M 1.06%
17,166
-44
-0.3% -$4.81K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.9B
$1.91M 1.03%
28,574
+67
+0.2% +$4.58K
WFH
39
DELISTED
Direxion Work From Home ETF
WFH
$1.89M 1.02%
25,441
-90
-0.4% -$6.83K
PIO icon
40
Invesco Global Water ETF
PIO
$284M
$1.86M 1.01%
42,916
-633
-1% -$26.4K
IRM icon
41
Iron Mountain
IRM
$36.5B
$1.79M 0.97%
+34,137
New +$1.61M
DD icon
42
DuPont de Nemours
DD
$19.5B
$1.74M 0.94%
17,161
-127
-0.7% -$12.1K
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$424M
$1.74M 0.94%
24,352
-12
-0% -$981
ITW icon
44
Illinois Tool Works
ITW
$85.1B
$1.63M 0.88%
6,601
-41
-0.6% -$9.53K
AXP icon
45
American Express
AXP
$230B
$1.62M 0.88%
9,926
-600
-6% -$102K
MCD icon
46
McDonald's
MCD
$195B
$1.56M 0.84%
5,813
-145
-2% -$36.6K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.54M 0.83%
22,543
+275
+1% +$18.6K
INTC icon
48
Intel
INTC
$505B
$1.46M 0.79%
28,387
-340
-1% -$17.4K
NEM icon
49
Newmont
NEM
$120B
$1.42M 0.77%
22,861
-350
-2% -$19.8K
SCCO icon
50
Southern Copper
SCCO
$167B
$1.33M 0.72%
23,283
-123
-0.5% -$6.86K
1
2
3 4

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McMillion Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McMillion Capital Management held 84 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management's Q4 2021 filing shows 3 new, 22 increased, 41 reduced and 3 closed positions. Its largest new stake was Iron Mountain: 34,137 shares worth $1.79M. The largest sale was ARK Genomic Revolution ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • McMillion Capital Management's largest Q4 2021 buy was Iron Mountain: 34,137 shares worth $1.79M.
  • McMillion Capital Management added most to UNIFI in Q4 2021, an estimated $68.4K increase.
  • McMillion Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $169K.
  • McMillion Capital Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $2.05M.
  • McMillion Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q4 2021.
  • McMillion Capital Management opened 3 new positions and closed 3 in Q4 2021.
  • McMillion Capital Management's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on McMillion Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.