We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
76
Duke Energy
DUK
$97.3B
| $204K | 0.12% |
+2,092
| New | +$217K |
|
77
Lockheed Martin
LMT
$136B
| $204K | 0.12% |
590
| – | – |
|
78
Sabra Healthcare REIT
SBRA
$5.37B
| $158K | 0.09% |
10,740
| – | – |
|
79
Energy Transfer Partners
ET
$69.3B
| $108K | 0.06% |
11,250
| – | – |
|
80
Annaly Capital Management
NLY
$17.4B
| $92K | 0.05% |
2,723
| – | – |
|
81
Pitney Bowes
PBI
$2.39B
| $75K | 0.04% |
10,335
| – | – |
|
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-3,831
| Closed | -$251K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-4,196
| Closed | -$249K |
|
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-2,229
| Closed | -$234K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-7,650
| Closed | -$206K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-6,954
| Closed | -$255K |
|
Similar funds
WEPOG
SAM
MJB
FNBOSM
LCM
KCMRT
OFG
AFG
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.