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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
SYY icon
251
Sysco
SYY
$40.3B
– –
-125
Closed -$9K
THO icon
252
Thor Industries
THO
$4.14B
– –
-387
Closed -$36K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
– –
-77
Closed -$10K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-13
Closed -$2K
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
– –
-5
Closed -$2K
TRV icon
256
Travelers Companies
TRV
$80.2B
– –
-210
Closed -$29K
TSI
257
TCW Strategic Income Fund
TSI
$213M
– –
-334
Closed -$2K
TXN icon
258
Texas Instruments
TXN
$261B
– –
-7
Closed -$1K
UA icon
259
Under Armour Class C
UA
$2.53B
– –
-186
Closed -$3K
UBER icon
260
Uber
UBER
$153B
– –
-28
Closed -$1K
UDR icon
261
UDR
UDR
$12.3B
– –
-1,468
Closed -$56K
ULTA icon
262
Ulta Beauty
ULTA
$24.3B
– –
-2
Closed -$1K
UNH icon
263
UnitedHealth
UNH
$370B
– –
-17
Closed -$6K
UNIT
264
Uniti Group
UNIT
$2.32B
– –
-7,590
Closed -$89K
UPS icon
265
United Parcel Service
UPS
$88.9B
– –
-13
Closed -$2K
USB icon
266
US Bancorp
USB
$99.6B
– –
-220
Closed -$10K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-193
Closed -$13K
V icon
268
Visa
V
$677B
– –
-213
Closed -$47K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-63
Closed -$12K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-50
Closed -$7K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-51
Closed -$5K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-26
Closed -$2K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-530
Closed -$25K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-365
Closed -$21K
VNT icon
275
Vontier
VNT
$4.74B
– –
-52
Closed -$2K
9 10
11
12 13

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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.