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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
IP icon
251
International Paper
IP
$22B
$3K ﹤0.01%
+61
New +$2.73K
MUA icon
252
BlackRock MuniAssets Fund
MUA
$522M
$3K ﹤0.01%
+200
New +$2.84K
NVDA icon
253
NVIDIA
NVDA
$5.42T
$3K ﹤0.01%
+200
New +$2.68K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
+101
New +$2.82K
UA icon
255
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
+186
New +$2.49K
ARCC icon
256
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
+96
New +$1.49K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
+18
New +$1.65K
CC icon
258
Chemours
CC
$2.37B
$2K ﹤0.01%
+86
New +$2.05K
CHX
259
DELISTED
ChampionX
CHX
$2K ﹤0.01%
+115
New +$1.28K
CMCSA icon
260
Comcast
CMCSA
$90B
$2K ﹤0.01%
+33
New +$1.58K
CRM icon
261
Salesforce
CRM
$158B
$2K ﹤0.01%
+7
New +$1.7K
ELME
262
Elme Communities
ELME
$144M
$2K ﹤0.01%
+100
New +$2.14K
F icon
263
Ford
F
$55.7B
$2K ﹤0.01%
+200
New +$1.68K
FDLO icon
264
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2K ﹤0.01%
+58
New +$2.38K
GWW icon
265
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
+4
New +$1.57K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
+37
New +$2.13K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
+28
New +$1.87K
PM icon
268
Philip Morris
PM
$295B
$2K ﹤0.01%
+20
New +$1.56K
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2K ﹤0.01%
+40
New +$1.5K
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2K ﹤0.01%
+50
New +$1.52K
RWR icon
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2K ﹤0.01%
+21
New +$1.75K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2K ﹤0.01%
+13
New +$2.06K
TMO icon
273
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
+5
New +$2.34K
TSI
274
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
+334
New +$1.9K
UPS icon
275
United Parcel Service
UPS
$88.9B
$2K ﹤0.01%
+13
New +$2.19K
9 10
11
12 13

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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.