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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
+13.62%
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
$165M
AUM Growth
+$31.6M
Cap. Flow
+$14.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
15
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
2
WFH
Direxion Work From Home ETF
WFH
+$1.72M
3
LNG icon
Cheniere Energy
LNG
+$1.6M
4
NEM icon
Newmont
NEM
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$826K
2
T icon
AT&T
T
+$658K
3
COP icon
ConocoPhillips
COP
+$456K
4
MET icon
MetLife
MET
+$241K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.01%
3 Industrials 7.41%
4 Consumer Staples 7.12%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.8B
$7K ﹤0.01%
+254
New +$7.01K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7K ﹤0.01%
+114
New +$6.71K
PGF icon
228
Invesco Financial Preferred ETF
PGF
$672M
$7K ﹤0.01%
+350
New +$6.64K
PREF icon
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7K ﹤0.01%
+336
New +$6.84K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
+50
New +$6.45K
ABBV icon
231
AbbVie
ABBV
$435B
$6K ﹤0.01%
+55
New +$5.29K
DOC icon
232
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
+190
New +$5.53K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
+110
New +$5.58K
HBI
234
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+400
New +$6.03K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6K ﹤0.01%
+100
New +$5.5K
PPL
236
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
+200
New +$5.68K
UNH icon
237
UnitedHealth
UNH
$370B
$6K ﹤0.01%
+17
New +$5.7K
GILD icon
238
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
+94
New +$5.67K
GM icon
239
General Motors
GM
$76.8B
$5K ﹤0.01%
+118
New +$4.59K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.33T
$5K ﹤0.01%
+60
New +$5.05K
HBNC icon
241
Horizon Bancorp
HBNC
$1.04B
$5K ﹤0.01%
+300
New +$4.11K
MPC icon
242
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
+116
New +$4.16K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5K ﹤0.01%
+192
New +$4.94K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5K ﹤0.01%
+51
New +$4.91K
BIDU icon
245
Baidu
BIDU
$37.2B
$4K ﹤0.01%
+18
New +$2.67K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K ﹤0.01%
+16
New +$3.52K
CODI icon
247
Compass Diversified
CODI
$828M
$4K ﹤0.01%
+225
New +$4.29K
VTR icon
248
Ventas
VTR
$47.9B
$4K ﹤0.01%
+90
New +$4.16K
ADBE icon
249
Adobe
ADBE
$105B
$3K ﹤0.01%
+5
New +$2.42K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$83.1B
$3K ﹤0.01%
+44
New +$2.57K
8 9
10
11 12

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McMillion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McMillion Capital Management held 311 positions worth $165M, up 24% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management deployed $14.2M of net new capital in Q4 2020, opening 240 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 33,875 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was IBM, an estimated $826K trimmed.

  • McMillion Capital Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 33,875 shares worth $2.29M.
  • McMillion Capital Management added most to Nike in Q4 2020, an estimated $26.9K increase.
  • McMillion Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $826K.
  • McMillion Capital Management's ten largest holdings make up 39% of its $165M portfolio in Q4 2020.
  • McMillion Capital Management opened 240 new positions and closed 0 in Q4 2020.
  • McMillion Capital Management's portfolio value rose 24% quarter-over-quarter to $165M.

Based on McMillion Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.