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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
+6.57%
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
$171M
AUM Growth
+$6.26M
Cap. Flow
-$2.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
38.72%
Holding
311
New
–
Increased
56
Reduced
5
Closed
229

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$417K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$312K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
4
WFH
Direxion Work From Home ETF
WFH
+$262K
5
TFC icon
Truist Financial
TFC
+$216K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$839K
2
OTIS icon
Otis Worldwide
OTIS
+$578K
3
VTRS icon
Viatris
VTRS
+$159K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$156K
5
KMB icon
Kimberly-Clark
KMB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Discretionary 8.15%
3 Industrials 7.36%
4 Consumer Staples 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
226
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-336
Closed -$7K
PRU icon
227
Prudential Financial
PRU
$41.8B
– –
-321
Closed -$25K
PYPL icon
228
PayPal
PYPL
$50.5B
– –
-302
Closed -$71K
QCOM icon
229
Qualcomm
QCOM
$176B
– –
-136
Closed -$21K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-260
Closed -$30K
REZI icon
231
Resideo Technologies
REZI
$3.95B
– –
-9
Closed –
RF icon
232
Regions Financial
RF
$26.8B
– –
-2,654
Closed -$43K
RFG icon
233
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-40
Closed -$2K
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-50
Closed -$2K
RTX icon
235
RTX Corp
RTX
$301B
– –
-11,733
Closed -$839K
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-21
Closed -$2K
RZG icon
237
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-24
Closed -$1K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-192
Closed -$5K
SCHW
239
Charles Schwab
SCHW
$187B
– –
-182
Closed -$10K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-150
Closed -$10K
SFST icon
241
Southern First Bancshares
SFST
$600M
– –
-1,060
Closed -$37K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-15
Closed -$1K
SIMO icon
243
Silicon Motion
SIMO
$8.68B
– –
-305
Closed -$15K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-139
Closed -$13K
SLB icon
245
SLB Ltd
SLB
$75B
– –
-1,300
Closed -$28K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$45.9B
– –
-96
Closed -$12K
SPAB icon
247
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-1,000
Closed -$31K
SPH icon
248
Suburban Propane Partners
SPH
$1.18B
– –
-675
Closed -$10K
STT icon
249
State Street
STT
$50.7B
– –
-296
Closed -$22K
SWKS icon
250
Skyworks Solutions
SWKS
$10.6B
– –
-263
Closed -$40K
8 9
10
11 12

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McMillion Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McMillion Capital Management held 311 positions worth $171M, up 3.8% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management's Q1 2021 filing shows 56 increased, 5 reduced and 229 closed positions. The largest sale was RTX Corp, an estimated $839K.

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

  • McMillion Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $417K increase.
  • McMillion Capital Management's biggest Q1 2021 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $74.9K.
  • McMillion Capital Management fully exited RTX Corp in Q1 2021, selling an estimated $839K.
  • McMillion Capital Management's ten largest holdings make up 39% of its $171M portfolio in Q1 2021.
  • McMillion Capital Management opened 0 new positions and closed 229 in Q1 2021.
  • McMillion Capital Management's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.