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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
+22.16%
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
$152M
AUM Growth
+$4.94M
Cap. Flow
-$22.7M
Cap. Flow %
-14.97%
Top 10 Hldgs %
47.22%
Holding
305
New
3
Increased
14
Reduced
39
Closed
236

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
3
LEN icon
Lennar Class A
LEN
+$1.97M
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$356K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.22M
2
AAPL icon
Apple
AAPL
+$2.66M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.47M
4
NKE icon
Nike
NKE
+$1.31M
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$890B
– –
-900
Closed -$34K
WOLF icon
277
Wolfspeed
WOLF
$1.71B
– –
-240
Closed -$9K
WPC icon
278
W.P. Carey
WPC
$16.4B
– –
-667
Closed -$38K
WTRG icon
279
Essential Utilities
WTRG
$11.4B
– –
-207
Closed -$8K
WU icon
280
Western Union
WU
$2.21B
– –
-2,450
Closed -$44K
XAR icon
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-106
Closed -$8K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-216
Closed -$17K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-66
Closed -$1K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,176
Closed -$17K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,797
Closed -$142K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-130
Closed -$8K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,646
Closed -$66K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-120
Closed -$7K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-70
Closed -$2K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-145
Closed -$13K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-608
Closed -$30K
XRX icon
292
Xerox
XRX
$425M
– –
-51
Closed -$1K
XYL icon
293
Xylem
XYL
$28.1B
– –
-634
Closed -$41K
ZBH icon
294
Zimmer Biomet
ZBH
$18.4B
– –
-64
Closed -$6K
UCB
295
United Community Banks
UCB
$4.28B
– –
-54
Closed -$1K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$10K
SRCL
297
DELISTED
Stericycle Inc
SRCL
– –
-140
Closed -$7K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-102
Closed -$7K
VMW
299
DELISTED
VMware, Inc
VMW
– –
-59
Closed -$7K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,150
Closed -$42K
9 10 11
12
13

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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.