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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$649K 0.43%
4,615
– –
HD icon
52
Home Depot
HD
$355B
$589K 0.39%
2,351
+24
+1% +$5.49K
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$552K 0.36%
+9,706
New +$503K
CARR icon
54
Carrier Global
CARR
$52.8B
$426K 0.28%
+19,174
New +$356K
CTAS icon
55
Cintas
CTAS
$81.3B
$320K 0.21%
4,800
– –
DUK icon
56
Duke Energy
DUK
$97.3B
$313K 0.21%
3,922
+284
+8% +$24K
UNP icon
57
Union Pacific
UNP
$174B
$276K 0.18%
1,634
– –
SYK icon
58
Stryker
SYK
$130B
$265K 0.17%
1,472
– –
D icon
59
Dominion Energy
D
$59.3B
$262K 0.17%
3,233
+67
+2% +$5.37K
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$327M
$257K 0.17%
6,000
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.16%
5,932
+284
+5% +$10.9K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$228K 0.15%
2,000
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$215K 0.14%
590
– –
PGZ
64
Principal Real Estate Income Fund
PGZ
$68.7M
$215K 0.14%
17,922
+332
+2% +$4.01K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$206K 0.14%
2,621
+19
+0.7% +$1.48K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.37B
$155K 0.1%
10,740
– –
ET icon
67
Energy Transfer Partners
ET
$69.3B
$92K 0.06%
12,894
– –
NLY icon
68
Annaly Capital Management
NLY
$17.4B
$71K 0.05%
2,723
– –
PBI icon
69
Pitney Bowes
PBI
$2.39B
$32K 0.02%
12,200
– –
ABBV icon
70
AbbVie
ABBV
$435B
– –
-55
Closed -$4K
ADI icon
71
Analog Devices
ADI
$190B
– –
-387
Closed -$35K
ADNT icon
72
Adient
ADNT
$1.5B
– –
-410
Closed -$4K
AFL icon
73
Aflac
AFL
$62.6B
– –
-198
Closed -$7K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-460
Closed -$53K
AKAM icon
75
Akamai
AKAM
$15.9B
– –
-381
Closed -$35K
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.