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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
Cap. Flow
-$11.6M
Cap. Flow %
-6.79%
Top 10 Hldgs %
38.52%
Holding
86
New
3
Increased
10
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$591K
2
IP icon
International Paper
IP
+$315K
3
DUK icon
Duke Energy
DUK
+$217K
4
SO icon
Southern Company
SO
+$91.4K
5
D icon
Dominion Energy
D
+$58.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$760K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$614K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$610K
5
QQQ icon
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
DHR icon
51
Danaher
DHR
$144B
$1.14M 0.67%
4,224
– –
SO icon
52
Southern Company
SO
$107B
$1.06M 0.63%
17,166
+1,420
+9% +$91.4K
XOM icon
53
ExxonMobil
XOM
$634B
$961K 0.57%
16,342
-1,729
-10% -$98.5K
KO icon
54
Coca-Cola
KO
$375B
$959K 0.56%
18,272
+163
+0.9% +$9.09K
COP icon
55
ConocoPhillips
COP
$141B
$818K 0.48%
12,071
-2,485
-17% -$143K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.47B
$805K 0.47%
14,647
– –
NEE icon
57
NextEra Energy
NEE
$177B
$802K 0.47%
10,220
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$802K 0.47%
14,647
– –
MAS icon
59
Masco
MAS
$15.3B
$737K 0.43%
13,260
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$729K 0.43%
4,515
+52
+1% +$8.87K
T icon
61
AT&T
T
$163B
$672K 0.4%
32,952
-5,735
-15% -$120K
MET icon
62
MetLife
MET
$62.1B
$648K 0.38%
10,491
-222
-2% -$13.4K
BP icon
63
BP
BP
$107B
$645K 0.38%
+23,585
New +$591K
XRT icon
64
State Street SPDR S&P Retail ETF
XRT
$327M
$542K 0.32%
6,000
– –
CTAS icon
65
Cintas
CTAS
$81.3B
$457K 0.27%
4,800
– –
PGX icon
66
Invesco Preferred ETF
PGX
$3.79B
$442K 0.26%
29,398
-8,922
-23% -$135K
HD icon
67
Home Depot
HD
$355B
$421K 0.25%
1,284
-6
-0.5% -$1.97K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.24%
4,965
-1,088
-18% -$89.4K
SYK icon
69
Stryker
SYK
$130B
$388K 0.23%
1,472
– –
IP icon
70
International Paper
IP
$22B
$300K 0.18%
+5,657
New +$315K
UNP icon
71
Union Pacific
UNP
$174B
$300K 0.18%
1,530
-104
-6% -$22.5K
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$291K 0.17%
2,000
– –
D icon
73
Dominion Energy
D
$59.3B
$287K 0.17%
3,932
+766
+24% +$58.4K
LIN icon
74
Linde
LIN
$226B
$235K 0.14%
800
– –
UFI icon
75
UNIFI
UFI
$134M
$219K 0.13%
10,000
– –
1 2
3
4

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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.