We are live on ! Find out more
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
DHR icon
51
Danaher
DHR
$144B
$832K 0.51%
4,224
– –
T icon
52
AT&T
T
$163B
$827K 0.5%
38,091
-30,501
-44% -$658K
NEE icon
53
NextEra Energy
NEE
$177B
$788K 0.48%
10,220
-160
-2% -$12K
XOM icon
54
ExxonMobil
XOM
$634B
$744K 0.45%
18,055
-5,417
-23% -$203K
MAS icon
55
Masco
MAS
$15.3B
$728K 0.44%
13,260
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$726K 0.44%
4,615
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$687K 0.42%
44,991
+260
+0.6% +$3.9K
CARR icon
58
Carrier Global
CARR
$52.8B
$674K 0.41%
17,881
-23
-0.1% -$833
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$623K 0.38%
7,521
-1,700
-18% -$141K
HD icon
60
Home Depot
HD
$355B
$622K 0.38%
2,342
-9
-0.4% -$2.47K
COP icon
61
ConocoPhillips
COP
$141B
$608K 0.37%
15,206
-12,369
-45% -$456K
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$578K 0.35%
8,558
-203
-2% -$13.2K
MET icon
63
MetLife
MET
$62.1B
$523K 0.32%
11,147
-5,560
-33% -$241K
CTAS icon
64
Cintas
CTAS
$81.3B
$424K 0.26%
4,800
– –
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$327M
$386K 0.23%
6,000
– –
SYK icon
66
Stryker
SYK
$130B
$361K 0.22%
1,472
– –
UNP icon
67
Union Pacific
UNP
$174B
$340K 0.21%
1,634
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$311K 0.19%
6,012
– –
D icon
69
Dominion Energy
D
$59.3B
$238K 0.14%
3,166
-67
-2% -$5.32K
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$238K 0.14%
2,000
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$227K 0.14%
2,484
-125
-5% -$10.9K
LIN icon
72
Linde
LIN
$226B
$211K 0.13%
+800
New +$196K
LMT icon
73
Lockheed Martin
LMT
$136B
$209K 0.13%
590
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$203K 0.12%
542
-100
-16% -$35.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$199K 0.12%
+6,763
New +$181K
1 2
3
4 5

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

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.