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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
+7.13%
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
$184M
AUM Growth
+$12.6M
Cap. Flow
+$846K
Cap. Flow %
0.46%
Top 10 Hldgs %
37.87%
Holding
86
New
4
Increased
5
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.55M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.39M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.1M
4
WMT icon
Walmart Inc
WMT
+$1.95M
5
CARR icon
Carrier Global
CARR
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$649K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$537K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$468K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Consumer Staples 7.95%
3 Consumer Discretionary 7.54%
4 Industrials 7.45%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$1.14M 0.62%
18,071
-784
-4% -$46.8K
DHR icon
52
Danaher
DHR
$141B
$1M 0.55%
4,224
– –
KO icon
53
Coca-Cola
KO
$374B
$980K 0.53%
18,109
-1,363
-7% -$74.2K
SO icon
54
Southern Company
SO
$107B
$953K 0.52%
15,746
+336
+2% +$21.5K
COP icon
55
ConocoPhillips
COP
$142B
$886K 0.48%
14,556
-775
-5% -$43.2K
T icon
56
AT&T
T
$162B
$841K 0.46%
38,687
-1,541
-4% -$35.1K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$810K 0.44%
14,647
-2,740
-16% -$151K
JMUB icon
58
JPMorgan Municipal ETF
JMUB
$8.44B
$809K 0.44%
14,647
-2,740
-16% -$151K
MAS icon
59
Masco
MAS
$14.9B
$781K 0.43%
13,260
– –
NEE icon
60
NextEra Energy
NEE
$176B
$749K 0.41%
10,220
– –
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$735K 0.4%
4,463
-180
-4% -$29.8K
MET icon
62
MetLife
MET
$64.3B
$641K 0.35%
10,713
-219
-2% -$13.9K
PGX icon
63
Invesco Preferred ETF
PGX
$3.78B
$587K 0.32%
38,320
-7,476
-16% -$113K
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$323M
$583K 0.32%
6,000
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.27%
6,053
-1,493
-20% -$123K
CTAS icon
66
Cintas
CTAS
$80.9B
$458K 0.25%
4,800
– –
HD icon
67
Home Depot
HD
$349B
$411K 0.22%
1,290
-1,052
-45% -$335K
SYK icon
68
Stryker
SYK
$129B
$382K 0.21%
1,472
– –
UNP icon
69
Union Pacific
UNP
$175B
$359K 0.2%
1,634
– –
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$264K 0.14%
2,000
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$255K 0.14%
6,954
-3,315
-32% -$121K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$251K 0.14%
3,831
-2,333
-38% -$160K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$249K 0.14%
4,196
-2,668
-39% -$155K
UFI icon
74
UNIFI
UFI
$128M
$244K 0.13%
10,000
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.3B
$234K 0.13%
2,229
-270
-11% -$28.3K
1 2
3
4

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McMillion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McMillion Capital Management held 86 positions worth $184M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management's Q2 2021 filing shows 4 new, 5 increased, 58 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 14,287 shares worth $2.49M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • McMillion Capital Management's largest Q2 2021 buy was Vulcan Materials: 14,287 shares worth $2.49M.
  • McMillion Capital Management added most to Carrier Global in Q2 2021, an estimated $1.55M increase.
  • McMillion Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • McMillion Capital Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $247K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
  • McMillion Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • McMillion Capital Management's portfolio value rose 7.4% quarter-over-quarter to $184M.

Based on McMillion Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.