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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 6.17%
64,290
-1,069
-2% -$169K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.4M 6.15%
33,838
-209
-0.6% -$67.8K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.59M 5.19%
34,027
-317
-0.9% -$90.9K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.19M 3.89%
90,435
-1,000
-1% -$83.5K
COST icon
5
Costco
COST
$422B
$6.45M 3.49%
11,369
-214
-2% -$110K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.31M 3.41%
15,871
-76
-0.5% -$29.3K
TGT icon
7
Target
TGT
$65.6B
$6.04M 3.26%
26,076
-464
-2% -$113K
NKE icon
8
Nike
NKE
$61.9B
$5.43M 2.94%
32,608
-293
-0.9% -$48.3K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.36M 2.36%
56,134
-758
-1% -$59.9K
PFE icon
10
Pfizer
PFE
$143B
$3.97M 2.14%
67,169
+767
+1% +$38K
LEN icon
11
Lennar Class A
LEN
$19.8B
$3.58M 1.94%
31,872
-326
-1% -$33.3K
TJX icon
12
TJX Companies
TJX
$174B
$3.44M 1.86%
45,341
-678
-1% -$47K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.25M 1.76%
20,543
-202
-1% -$33.2K
CVX icon
14
Chevron
CVX
$392B
$3.13M 1.69%
26,636
+342
+1% +$38.8K
CAT icon
15
Caterpillar
CAT
$375B
$3.06M 1.65%
14,792
-117
-0.8% -$23.6K
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.02M 1.63%
83,990
-582
-0.7% -$21.4K
VMC icon
17
Vulcan Materials
VMC
$34.8B
$3M 1.62%
14,433
-97
-0.7% -$18.8K
TFC icon
18
Truist Financial
TFC
$63.3B
$2.97M 1.6%
50,675
-482
-0.9% -$29.4K
VZ icon
19
Verizon
VZ
$195B
$2.77M 1.5%
53,412
+842
+2% +$43.9K
CERN
20
DELISTED
Cerner Corp
CERN
$2.77M 1.5%
29,791
-348
-1% -$26.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 1.49%
55,813
-553
-1% -$27.9K
CARR icon
22
Carrier Global
CARR
$51B
$2.75M 1.49%
50,789
-276
-0.5% -$14.9K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.7M 1.46%
34,650
-385
-1% -$30.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.68M 1.45%
43,029
+109
+0.3% +$6.39K
KEY icon
25
KeyCorp
KEY
$24.2B
$2.68M 1.45%
115,774
-3
-0% -$70
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.