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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
-2.81%
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
$162M
AUM Growth
-$23.4M
Cap. Flow
-$14.6M
Cap. Flow %
-9.01%
Top 10 Hldgs %
38.73%
Holding
82
New
1
Increased
3
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$100K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$99.7K
4
DUK icon
Duke Energy
DUK
+$77.9K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.77M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$759K
3
COST icon
Costco
COST
+$521K
4
TGT icon
Target
TGT
+$507K
5
LNG icon
Cheniere Energy
LNG
+$425K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Staples 8.67%
3 Industrials 7.31%
4 Financials 6.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
76
UNIFI
UFI
$134M
$235K 0.15%
13,000
– –
ET icon
77
Energy Transfer Partners
ET
$69.3B
– –
-11,250
Closed -$93K
IP icon
78
International Paper
IP
$22B
– –
-5,357
Closed -$252K
NLY icon
79
Annaly Capital Management
NLY
$17.4B
– –
-2,723
Closed -$85K
SBRA icon
80
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,740
Closed -$145K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-1,903
Closed -$213K
CERN
82
DELISTED
Cerner Corp
CERN
– –
-29,791
Closed -$2.77M
1 2 3
4

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McMillion Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McMillion Capital Management held 82 positions worth $162M, down 13% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management withdrew a net $14.6M in Q1 2022, closing 6 positions and reducing 61 holdings. Its most notable exit was Cerner Corp, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, McMillion Capital Management opened a new position in Strategas Macro Thematic Opportunities ETF worth $2.4M.

  • McMillion Capital Management's largest Q1 2022 buy was Strategas Macro Thematic Opportunities ETF: 89,300 shares worth $2.4M.
  • McMillion Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $100K increase.
  • McMillion Capital Management's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $759K.
  • McMillion Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.77M.
  • McMillion Capital Management's ten largest holdings make up 39% of its $162M portfolio in Q1 2022.
  • McMillion Capital Management opened 1 new position and closed 6 in Q1 2022.
  • McMillion Capital Management's portfolio value fell 13% quarter-over-quarter to $162M.

Based on McMillion Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.