McMillion Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 3 |
Lennar Class A
LEN
|
+$1.97M |
| 4 |
Otis Worldwide
OTIS
|
+$503K |
| 5 |
Carrier Global
CARR
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$2.66M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.47M |
| 4 |
Nike
NKE
|
+$1.31M |
| 5 |
RTX Corp
RTX
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 5.72% |
Similar funds
McMillion Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, McMillion Capital Management held 305 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McMillion Capital Management withdrew a net $22.7M in Q2 2020, closing 236 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $159K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, McMillion Capital Management opened a new position in Lennar Class A worth $2.3M.
- McMillion Capital Management's largest Q2 2020 buy was Lennar Class A: 38,543 shares worth $2.3M.
- McMillion Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2020, an estimated $3.5M increase.
- McMillion Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.22M.
- McMillion Capital Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $159K.
- McMillion Capital Management's ten largest holdings make up 47% of its $152M portfolio in Q2 2020.
- McMillion Capital Management opened 3 new positions and closed 236 in Q2 2020.
- McMillion Capital Management's portfolio value rose 3.4% quarter-over-quarter to $152M.
Based on McMillion Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.