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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $9.62M | 5.66% |
34,344
-2,132
| -6% | -$610K |
|
2
Microsoft
MSFT
$3.45T
| $9.6M | 5.65% |
34,047
-781
| -2% | -$227K |
|
3
Apple
AAPL
$4.54T
| $9.25M | 5.44% |
65,359
-2,085
| -3% | -$307K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $7.3M | 4.29% |
91,435
-4,665
| -5% | -$381K |
|
5
Target
TGT
$65.6B
| $6.07M | 3.57% |
26,540
-1,618
| -6% | -$405K |
|
|
6
Invesco QQQ Trust
QQQ
$453B
| $5.71M | 3.36% |
15,947
-1,363
| -8% | -$502K |
|
7
Costco
COST
$422B
| $5.21M | 3.06% |
11,583
-650
| -5% | -$286K |
|
8
Nike
NKE
$61.9B
| $4.78M | 2.81% |
32,901
-624
| -2% | -$102K |
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.56M | 2.68% |
56,892
-9,180
| -14% | -$760K |
|
10
JPMorgan Chase
JPM
$935B
| $3.4M | 2% |
20,745
-1,994
| -9% | -$313K |
|
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.09M | 1.82% |
84,572
-17,101
| -17% | -$614K |
|
12
TJX Companies
TJX
$174B
| $3.04M | 1.79% |
46,019
-2,373
| -5% | -$166K |
|
13
Truist Financial
TFC
$63.3B
| $3M | 1.76% |
51,157
-4,233
| -8% | -$237K |
|
14
Lennar Class A
LEN
$19.8B
| $2.92M | 1.72% |
32,198
-2,684
| -8% | -$266K |
|
15
Caterpillar
CAT
$375B
| $2.86M | 1.68% |
14,909
-911
| -6% | -$190K |
|
16
Pfizer
PFE
$143B
| $2.86M | 1.68% |
66,402
-520
| -0.8% | -$23K |
|
17
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.84M | 1.67% |
35,035
-3,089
| -8% | -$255K |
|
18
Verizon
VZ
$195B
| $2.84M | 1.67% |
52,570
-586
| -1% | -$32.4K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.82M | 1.66% |
56,366
-7,497
| -12% | -$387K |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $2.81M | 1.65% |
17,373
-2,870
| -14% | -$483K |
|
21
Chevron
CVX
$392B
| $2.67M | 1.57% |
26,294
+313
| +1% | +$31.2K |
|
22
Oracle
ORCL
$374B
| $2.67M | 1.57% |
30,624
-69
| -0.2% | -$6.09K |
|
23
Carrier Global
CARR
$51B
| $2.64M | 1.55% |
51,065
-1,393
| -3% | -$75K |
|
24
Bristol-Myers Squibb
BMY
$133B
| $2.54M | 1.49% |
42,920
-520
| -1% | -$34.2K |
|
25
Cheniere Energy
LNG
$55.2B
| $2.52M | 1.49% |
25,851
-3,276
| -11% | -$287K |
|
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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.