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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
+13.62%
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
$165M
AUM Growth
+$31.6M
Cap. Flow
+$14.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
15
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.13M
2
WFH
Direxion Work From Home ETF
WFH
+$1.72M
3
LNG icon
Cheniere Energy
LNG
+$1.6M
4
NEM icon
Newmont
NEM
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$826K
2
T icon
AT&T
T
+$658K
3
COP icon
ConocoPhillips
COP
+$456K
4
MET icon
MetLife
MET
+$241K
5
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.01%
3 Industrials 7.41%
4 Consumer Staples 7.12%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$2.29M 1.39%
8,819
+43
+0.5% +$11.9K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$23B
$2.29M 1.39%
+33,875
New +$2.13M
ORCL icon
28
Oracle
ORCL
$423B
$2.04M 1.24%
31,589
+344
+1% +$20.5K
WFH
29
DELISTED
Direxion Work From Home ETF
WFH
$1.93M 1.17%
+28,540
New +$1.72M
PIO icon
30
Invesco Global Water ETF
PIO
$283M
$1.83M 1.11%
52,263
-531
-1% -$17.8K
LNG icon
31
Cheniere Energy
LNG
$52.9B
$1.79M 1.09%
+29,830
New +$1.6M
DD icon
32
DuPont de Nemours
DD
$19.2B
$1.76M 1.07%
+19,755
New +$1.55M
CSCO icon
33
Cisco
CSCO
$479B
$1.7M 1.03%
37,892
-508
-1% -$20.9K
CVX icon
34
Chevron
CVX
$366B
$1.58M 0.96%
18,707
-957
-5% -$77.5K
INTC icon
35
Intel
INTC
$513B
$1.55M 0.94%
31,203
-180
-0.6% -$8.79K
NEM icon
36
Newmont
NEM
$119B
$1.55M 0.94%
+25,870
New +$1.59M
SCCO icon
37
Southern Copper
SCCO
$166B
$1.49M 0.9%
+24,616
New +$1.27M
KEY icon
38
KeyCorp
KEY
$24.4B
$1.48M 0.9%
90,398
-1,179
-1% -$17.2K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.46M 0.88%
+7,140
New +$1.46M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.4M 0.85%
23,281
+227
+1% +$12.8K
MCD icon
41
McDonald's
MCD
$195B
$1.31M 0.8%
6,108
– –
ACM icon
42
Aecom
ACM
$9.75B
$1.28M 0.78%
25,743
+247
+1% +$11.8K
AXP icon
43
American Express
AXP
$230B
$1.27M 0.77%
10,536
+10
+0.1% +$1.11K
IBM icon
44
IBM
IBM
$224B
$1.07M 0.65%
8,924
-7,148
-44% -$826K
KO icon
45
Coca-Cola
KO
$375B
$1.06M 0.64%
19,345
-433
-2% -$22.4K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 0.63%
18,750
– –
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.47B
$1.03M 0.63%
18,750
– –
NUE icon
48
Nucor
NUE
$62.1B
$1.02M 0.62%
19,092
+149
+0.8% +$7.7K
SO icon
49
Southern Company
SO
$107B
$947K 0.58%
15,410
-198
-1% -$11.9K
RTX icon
50
RTX Corp
RTX
$301B
$839K 0.51%
11,733
-2
-0% -$131
1
2
3 4 5

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McMillion Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McMillion Capital Management held 311 positions worth $165M, up 24% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management deployed $14.2M of net new capital in Q4 2020, opening 240 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 33,875 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was IBM, an estimated $826K trimmed.

  • McMillion Capital Management's largest Q4 2020 buy was iShares MSCI Japan ETF: 33,875 shares worth $2.29M.
  • McMillion Capital Management added most to Nike in Q4 2020, an estimated $26.9K increase.
  • McMillion Capital Management's biggest Q4 2020 reduction was IBM, cutting an estimated $826K.
  • McMillion Capital Management's ten largest holdings make up 39% of its $165M portfolio in Q4 2020.
  • McMillion Capital Management opened 240 new positions and closed 0 in Q4 2020.
  • McMillion Capital Management's portfolio value rose 24% quarter-over-quarter to $165M.

Based on McMillion Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.