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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
CERN
26
DELISTED
Cerner Corp
CERN
$2.47M 1.45%
34,389
+397
+1% +$29.8K
MRK icon
27
Merck
MRK
$318B
$2.41M 1.41%
32,706
+833
+3% +$61.4K
LNG icon
28
Cheniere Energy
LNG
$52.9B
$2.27M 1.33%
31,458
+1,628
+5% +$111K
ORCL icon
29
Oracle
ORCL
$423B
$2.22M 1.3%
31,589
– –
WFH
30
DELISTED
Direxion Work From Home ETF
WFH
$2.21M 1.29%
32,281
+3,741
+13% +$262K
INTC icon
31
Intel
INTC
$513B
$2.08M 1.22%
32,509
+1,306
+4% +$77.8K
CVX icon
32
Chevron
CVX
$366B
$2.02M 1.18%
19,262
+555
+3% +$54.2K
CSCO icon
33
Cisco
CSCO
$479B
$2.01M 1.18%
38,845
+953
+3% +$44.7K
DD icon
34
DuPont de Nemours
DD
$19.2B
$2M 1.17%
20,654
+899
+5% +$86.2K
PIO icon
35
Invesco Global Water ETF
PIO
$283M
$2M 1.17%
55,196
+2,933
+6% +$105K
KEY icon
36
KeyCorp
KEY
$24.4B
$1.86M 1.09%
93,072
+2,674
+3% +$51.6K
ACM icon
37
Aecom
ACM
$9.75B
$1.76M 1.03%
27,480
+1,737
+7% +$98.9K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$1.71M 1%
7,718
+578
+8% +$120K
SCCO icon
39
Southern Copper
SCCO
$166B
$1.66M 0.97%
26,408
+1,792
+7% +$119K
NEM icon
40
Newmont
NEM
$119B
$1.63M 0.95%
27,044
+1,174
+5% +$70.2K
NUE icon
41
Nucor
NUE
$62.1B
$1.6M 0.94%
19,906
+814
+4% +$49.3K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.51M 0.88%
23,946
+665
+3% +$41.4K
AXP icon
43
American Express
AXP
$230B
$1.49M 0.87%
10,526
-10
-0.1% -$1.32K
MCD icon
44
McDonald's
MCD
$195B
$1.37M 0.8%
6,108
– –
IBM icon
45
IBM
IBM
$224B
$1.17M 0.68%
9,147
+223
+2% +$26.7K
XOM icon
46
ExxonMobil
XOM
$634B
$1.05M 0.62%
18,855
+800
+4% +$41.9K
KO icon
47
Coca-Cola
KO
$375B
$1.03M 0.6%
19,472
+127
+0.7% +$6.39K
SO icon
48
Southern Company
SO
$107B
$958K 0.56%
15,410
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$950K 0.56%
17,387
-1,363
-7% -$74.9K
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.47B
$948K 0.55%
17,387
-1,363
-7% -$74.8K
1
2
3 4 5

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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.