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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
VOT icon
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-38
Closed -$8K
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-275
Closed -$54K
VTR icon
278
Ventas
VTR
$47.9B
– –
-90
Closed -$4K
VTRS icon
279
Viatris
VTRS
$18.9B
– –
-8,482
Closed -$159K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$192B
– –
-71
Closed -$8K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,102
Closed -$131K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-130
Closed -$23K
VVV icon
283
Valvoline
VVV
$4.51B
– –
-800
Closed -$19K
WB icon
284
Weibo
WB
$1.95B
– –
-206
Closed -$8K
WMB icon
285
Williams Companies
WMB
$86.1B
– –
-388
Closed -$8K
WMT icon
286
Walmart Inc
WMT
$890B
– –
-1,005
Closed -$48K
WOLF icon
287
Wolfspeed
WOLF
$1.71B
– –
-240
Closed -$25K
WPC icon
288
W.P. Carey
WPC
$16.4B
– –
-667
Closed -$46K
WU icon
289
Western Union
WU
$2.21B
– –
-2,450
Closed -$54K
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-106
Closed -$12K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-216
Closed -$30K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-66
Closed -$2K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-130
Closed -$12K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,646
Closed -$107K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-120
Closed -$8K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-70
Closed -$2K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-145
Closed -$16K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-504
Closed -$41K
XYL icon
299
Xylem
XYL
$28.1B
– –
-634
Closed -$65K
ZTS icon
300
Zoetis
ZTS
$30B
– –
-13
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.