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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
+10.98%
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
$133M
AUM Growth
-$18.9M
(-12%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
72
New
3
Increased
3
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.02M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$214K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.6K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7M |
| 2 |
Microsoft
MSFT
|
+$6.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.67M |
| 5 |
Nike
NKE
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
26
Medical Properties Trust
MPT
$2.81B
| $2.07M | 1.56% |
117,450
-11,091
| -9% | -$206K |
|
27
IBM
IBM
$224B
| $1.87M | 1.4% |
16,072
-9,535
| -37% | -$1.12M |
|
28
Oracle
ORCL
$423B
| $1.86M | 1.4% |
31,245
-883
| -3% | -$50.2K |
|
29
Invesco Global Water ETF
PIO
$283M
| $1.68M | 1.26% |
52,794
-2,346
| -4% | -$72.6K |
|
30
Intel
INTC
$513B
| $1.63M | 1.22% |
31,383
-1,400
| -4% | -$72.8K |
|
31
Cisco
CSCO
$479B
| $1.51M | 1.14% |
38,400
-9,932
| -21% | -$433K |
|
32
AT&T
T
$163B
| $1.48M | 1.11% |
68,592
-44,626
| -39% | -$997K |
|
33
Chevron
CVX
$366B
| $1.42M | 1.06% |
19,664
-6,028
| -23% | -$507K |
|
34
McDonald's
MCD
$195B
| $1.34M | 1.01% |
6,108
| – | – |
|
35
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.21M | 0.91% |
23,054
-2,010
| -8% | -$107K |
|
36
KeyCorp
KEY
$24.4B
| $1.09M | 0.82% |
91,577
-32,702
| -26% | -$399K |
|
37
Aecom
ACM
$9.75B
| $1.07M | 0.8% |
25,496
-1,486
| -6% | -$56.6K |
|
38
American Express
AXP
$230B
| $1.05M | 0.79% |
10,526
| – | – |
|
|
39
JPMorgan Municipal ETF
JMUB
$8.47B
| $1.02M | 0.77% |
+18,750
| New | +$1.02M |
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.02M | 0.77% |
+18,750
| New | +$1.02M |
|
41
Coca-Cola
KO
$375B
| $976K | 0.73% |
19,778
-1,981
| -9% | -$95.3K |
|
42
ConocoPhillips
COP
$141B
| $906K | 0.68% |
27,575
-15,879
| -37% | -$602K |
|
43
Nucor
NUE
$62.1B
| $850K | 0.64% |
18,943
-9,934
| -34% | -$440K |
|
44
Southern Company
SO
$107B
| $846K | 0.64% |
15,608
+18
| +0.1% | +$962 |
|
45
Danaher
DHR
$144B
| $806K | 0.61% |
4,224
| – | – |
|
46
ExxonMobil
XOM
$634B
| $806K | 0.61% |
23,472
-13,806
| -37% | -$564K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $766K | 0.58% |
9,221
+380
| +4% | +$31.6K |
|
48
Masco
MAS
$15.3B
| $731K | 0.55% |
13,260
| – | – |
|
49
NextEra Energy
NEE
$177B
| $720K | 0.54% |
10,380
-760
| -7% | -$52.5K |
|
50
Johnson & Johnson
JNJ
$625B
| $687K | 0.52% |
4,615
| – | – |
|
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McMillion Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, McMillion Capital Management held 72 positions worth $133M, down 12% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
McMillion Capital Management withdrew a net $32.3M in Q3 2020, closing 1 position and reducing 48 holdings. Its most notable exit was Duke Energy, an estimated $313K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, McMillion Capital Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.02M.
- McMillion Capital Management's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 18,750 shares worth $1.02M.
- McMillion Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $31.6K increase.
- McMillion Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7M.
- McMillion Capital Management fully exited Duke Energy in Q3 2020, selling an estimated $313K.
- McMillion Capital Management's ten largest holdings make up 43% of its $133M portfolio in Q3 2020.
- McMillion Capital Management opened 3 new positions and closed 1 in Q3 2020.
- McMillion Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.
Based on McMillion Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.