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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
LEN icon
26
Lennar Class A
LEN
$20.4B
$2.3M 1.51%
+38,543
New +$1.97M
CVX icon
27
Chevron
CVX
$371B
$2.29M 1.51%
25,692
-8,037
-24% -$720K
CSCO icon
28
Cisco
CSCO
$476B
$2.25M 1.48%
48,332
-10,189
-17% -$447K
CAT icon
29
Caterpillar
CAT
$394B
$2.17M 1.43%
17,172
-4,475
-21% -$531K
INTC icon
30
Intel
INTC
$503B
$1.96M 1.29%
32,783
-4,470
-12% -$267K
COP icon
31
ConocoPhillips
COP
$140B
$1.83M 1.2%
43,454
-10,752
-20% -$435K
ORCL icon
32
Oracle
ORCL
$413B
$1.78M 1.17%
32,128
-10,452
-25% -$554K
XOM icon
33
ExxonMobil
XOM
$642B
$1.67M 1.1%
37,278
-6,476
-15% -$290K
PIO icon
34
Invesco Global Water ETF
PIO
$283M
$1.58M 1.04%
55,140
+1,070
+2% +$29.1K
KEY icon
35
KeyCorp
KEY
$24.3B
$1.51M 1%
124,279
-40,898
-25% -$475K
FDX icon
36
FedEx
FDX
$74.7B
$1.27M 0.84%
9,049
-2,579
-22% -$324K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.26M 0.83%
25,064
-1,762
-7% -$83.1K
RTX icon
38
RTX Corp
RTX
$301B
$1.2M 0.79%
19,546
-18,558
-49% -$1.16M
NUE icon
39
Nucor
NUE
$61.9B
$1.2M 0.79%
28,877
-6,622
-19% -$268K
MCD icon
40
McDonald's
MCD
$196B
$1.13M 0.74%
6,108
+40
+0.7% +$7.33K
MET icon
41
MetLife
MET
$63.7B
$1.03M 0.68%
28,126
-5,915
-17% -$206K
ACM icon
42
Aecom
ACM
$9.63B
$1.01M 0.67%
26,982
-6,793
-20% -$243K
AXP icon
43
American Express
AXP
$231B
$1M 0.66%
10,526
– –
KO icon
44
Coca-Cola
KO
$374B
$972K 0.64%
21,759
-4,466
-17% -$206K
SO icon
45
Southern Company
SO
$107B
$808K 0.53%
15,590
-1,460
-9% -$81.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$735K 0.48%
8,841
+80
+0.9% +$6.62K
PGX icon
47
Invesco Preferred ETF
PGX
$3.78B
$703K 0.46%
49,815
+223
+0.4% +$3.13K
NEE icon
48
NextEra Energy
NEE
$176B
$669K 0.44%
11,140
+180
+2% +$10.8K
MAS icon
49
Masco
MAS
$14.9B
$666K 0.44%
13,260
-15,600
-54% -$676K
DHR icon
50
Danaher
DHR
$141B
$662K 0.44%
4,224
– –
1
2
3 4 5

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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.