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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
ALR
301
DELISTED
AlerisLife Inc
ALR
– –
-486
Closed -$1K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,388
Closed -$48K
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-380
Closed -$12K
BDCL
304
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-100
Closed –
ATAXZ
305
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-3,225
Closed -$17K
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.