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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
+7.13%
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
$184M
AUM Growth
+$12.6M
Cap. Flow
+$846K
Cap. Flow %
0.46%
Top 10 Hldgs %
37.87%
Holding
86
New
4
Increased
5
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.55M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.39M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.1M
4
WMT icon
Walmart Inc
WMT
+$1.95M
5
CARR icon
Carrier Global
CARR
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$649K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$537K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$468K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Consumer Staples 7.95%
3 Consumer Discretionary 7.54%
4 Industrials 7.45%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.5B
$2.57M 1.4%
8,604
-458
-5% -$136K
CARR icon
27
Carrier Global
CARR
$53.9B
$2.55M 1.39%
52,458
+34,577
+193% +$1.55M
KEY icon
28
KeyCorp
KEY
$24.8B
$2.54M 1.38%
122,775
+29,703
+32% +$645K
LNG icon
29
Cheniere Energy
LNG
$53.4B
$2.53M 1.38%
29,127
-2,331
-7% -$190K
CERN
30
DELISTED
Cerner Corp
CERN
$2.49M 1.36%
31,842
-2,547
-7% -$196K
VMC icon
31
Vulcan Materials
VMC
$37.2B
$2.49M 1.36%
+14,287
New +$2.55M
ORCL icon
32
Oracle
ORCL
$416B
$2.39M 1.3%
30,693
-896
-3% -$70.1K
MRK icon
33
Merck
MRK
$317B
$2.28M 1.24%
29,369
-3,337
-10% -$248K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.26M 1.23%
+24,260
New +$2.1M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.5B
$2.25M 1.22%
33,254
-3,239
-9% -$222K
WFH
36
DELISTED
Direxion Work From Home ETF
WFH
$2.18M 1.19%
28,745
-3,536
-11% -$254K
MPT
37
Medical Properties Trust
MPT
$2.79B
$2.13M 1.16%
105,828
-13,350
-11% -$286K
CSCO icon
38
Cisco
CSCO
$479B
$2.02M 1.1%
38,164
-681
-2% -$35.8K
PIO icon
39
Invesco Global Water ETF
PIO
$284M
$2.01M 1.09%
50,559
-4,637
-8% -$180K
WMT icon
40
Walmart Inc
WMT
$894B
$1.97M 1.07%
+41,871
New +$1.95M
DD icon
41
DuPont de Nemours
DD
$19.9B
$1.86M 1.02%
19,189
-1,465
-7% -$147K
NUE icon
42
Nucor
NUE
$62.6B
$1.83M 1%
19,116
-790
-4% -$73.9K
AXP icon
43
American Express
AXP
$236B
$1.74M 0.95%
10,526
– –
INTC icon
44
Intel
INTC
$510B
$1.71M 0.93%
30,491
-2,018
-6% -$118K
ACM icon
45
Aecom
ACM
$9.63B
$1.62M 0.88%
25,545
-1,935
-7% -$126K
NEM icon
46
Newmont
NEM
$110B
$1.6M 0.87%
25,186
-1,858
-7% -$125K
ITW icon
47
Illinois Tool Works
ITW
$85.5B
$1.58M 0.86%
7,091
-627
-8% -$144K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.57M 0.86%
23,391
-555
-2% -$37.5K
SCCO icon
49
Southern Copper
SCCO
$164B
$1.45M 0.79%
24,393
-2,015
-8% -$131K
MCD icon
50
McDonald's
MCD
$195B
$1.38M 0.75%
5,958
-150
-2% -$34.9K
1
2
3 4

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McMillion Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McMillion Capital Management held 86 positions worth $184M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management's Q2 2021 filing shows 4 new, 5 increased, 58 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 14,287 shares worth $2.49M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • McMillion Capital Management's largest Q2 2021 buy was Vulcan Materials: 14,287 shares worth $2.49M.
  • McMillion Capital Management added most to Carrier Global in Q2 2021, an estimated $1.55M increase.
  • McMillion Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
  • McMillion Capital Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $247K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
  • McMillion Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • McMillion Capital Management's portfolio value rose 7.4% quarter-over-quarter to $184M.

Based on McMillion Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.