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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
+26
New +$2.16K
VNT icon
277
Vontier
VNT
$4.74B
$2K ﹤0.01%
+52
New +$1.6K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2K ﹤0.01%
+66
New +$2.26K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
+70
New +$2.21K
ZTS icon
280
Zoetis
ZTS
$30B
$2K ﹤0.01%
+13
New +$2.11K
UCB
281
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
+54
New +$1.27K
ALR
282
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
+351
New +$2.03K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+17
New +$1.47K
AAP icon
284
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
+7
New +$1.08K
ALC icon
285
Alcon
ALC
$35B
$1K ﹤0.01%
+9
New +$563
ANGL icon
286
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1K ﹤0.01%
+31
New +$958
APTV icon
287
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+5
New +$555
BABA icon
288
Alibaba
BABA
$308B
$1K ﹤0.01%
+6
New +$1.67K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
+8
New +$634
BUD icon
290
AB InBev
BUD
$165B
$1K ﹤0.01%
+12
New +$759
CHRW icon
291
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
+8
New +$763
ECL icon
292
Ecolab
ECL
$79.9B
$1K ﹤0.01%
+6
New +$1.25K
EQIX icon
293
Equinix
EQIX
$103B
$1K ﹤0.01%
+2
New +$1.49K
FIS icon
294
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+9
New +$1.28K
GSK icon
295
GSK
GSK
$106B
$1K ﹤0.01%
+30
New +$1.38K
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
+20
New +$1.29K
INO icon
297
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
+12
New +$1.6K
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
+40
New +$1.16K
MNST icon
299
Monster Beverage
MNST
$88.5B
$1K ﹤0.01%
+28
New +$1.18K
NTNX icon
300
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
+29
New +$787
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.