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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
MS icon
51
Morgan Stanley
MS
$340B
$1.31M 0.71%
+13,346
New +$1.33M
DHR icon
52
Danaher
DHR
$144B
$1.23M 0.67%
4,224
– –
SO icon
53
Southern Company
SO
$107B
$1.23M 0.67%
17,966
+800
+5% +$51K
KO icon
54
Coca-Cola
KO
$375B
$1.12M 0.6%
18,853
+581
+3% +$32.4K
XOM icon
55
ExxonMobil
XOM
$634B
$1.02M 0.55%
16,608
+266
+2% +$16.6K
NEE icon
56
NextEra Energy
NEE
$177B
$952K 0.51%
10,200
-20
-0.2% -$1.73K
MAS icon
57
Masco
MAS
$15.3B
$917K 0.5%
13,060
-200
-2% -$12.9K
COP icon
58
ConocoPhillips
COP
$141B
$867K 0.47%
12,005
-66
-0.5% -$4.81K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$804K 0.43%
14,647
– –
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.47B
$803K 0.43%
14,647
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$772K 0.42%
4,515
– –
MET icon
62
MetLife
MET
$62.1B
$678K 0.37%
10,851
+360
+3% +$22.6K
BP icon
63
BP
BP
$107B
$641K 0.35%
24,085
+500
+2% +$13.9K
T icon
64
AT&T
T
$163B
$551K 0.3%
29,647
-3,305
-10% -$61.8K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$327M
$542K 0.29%
6,000
– –
HD icon
66
Home Depot
HD
$355B
$533K 0.29%
1,284
– –
CTAS icon
67
Cintas
CTAS
$81.3B
$532K 0.29%
4,800
– –
PGX icon
68
Invesco Preferred ETF
PGX
$3.79B
$441K 0.24%
29,398
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$417K 0.23%
5,165
+200
+4% +$16.3K
SYK icon
70
Stryker
SYK
$130B
$394K 0.21%
1,472
– –
UNP icon
71
Union Pacific
UNP
$174B
$385K 0.21%
1,530
– –
D icon
72
Dominion Energy
D
$59.3B
$352K 0.19%
4,482
+550
+14% +$41.4K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$346K 0.19%
2,000
– –
UFI icon
74
UNIFI
UFI
$134M
$301K 0.16%
13,000
+3,000
+30% +$68.4K
IP icon
75
International Paper
IP
$22B
$252K 0.14%
5,357
-300
-5% -$14.8K
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.