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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
UCB
301
United Community Banks
UCB
$4.28B
– –
-54
Closed -$2K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
– –
-3,000
Closed -$20K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-102
Closed -$12K
SPLK
304
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$1K
VMW
305
DELISTED
VMware, Inc
VMW
– –
-66
Closed -$9K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,150
Closed -$49K
ALR
307
DELISTED
AlerisLife Inc
ALR
– –
-351
Closed -$2K
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17
Closed -$2K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-570
Closed -$20K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9
Closed -$1K
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-380
Closed -$17K
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.