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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
DUK icon
76
Duke Energy
DUK
$97.3B
$221K 0.12%
2,108
+16
+0.8% +$1.62K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$213K 0.12%
+1,903
New +$207K
LMT icon
78
Lockheed Martin
LMT
$136B
$210K 0.11%
590
– –
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.37B
$145K 0.08%
10,740
– –
ET icon
80
Energy Transfer Partners
ET
$69.3B
$93K 0.05%
11,250
– –
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$85K 0.05%
2,723
– –
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-27,461
Closed -$2.05M
LIN icon
83
Linde
LIN
$226B
– –
-800
Closed -$235K
PBI icon
84
Pitney Bowes
PBI
$2.39B
– –
-10,335
Closed -$75K
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.