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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
T icon
51
AT&T
T
$163B
$920K 0.54%
40,228
+2,137
+6% +$47.2K
DHR icon
52
Danaher
DHR
$144B
$843K 0.49%
4,224
– –
COP icon
53
ConocoPhillips
COP
$141B
$812K 0.48%
15,331
+125
+0.8% +$6.16K
MAS icon
54
Masco
MAS
$15.3B
$794K 0.46%
13,260
– –
NEE icon
55
NextEra Energy
NEE
$177B
$773K 0.45%
10,220
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$763K 0.45%
4,643
+28
+0.6% +$4.53K
CARR icon
57
Carrier Global
CARR
$52.8B
$755K 0.44%
17,881
– –
HD icon
58
Home Depot
HD
$355B
$715K 0.42%
2,342
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.79B
$687K 0.4%
45,796
+805
+2% +$12K
MET icon
60
MetLife
MET
$62.1B
$665K 0.39%
10,932
-215
-2% -$11.9K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$620K 0.36%
7,546
+25
+0.3% +$2.06K
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$327M
$535K 0.31%
6,000
– –
CTAS icon
63
Cintas
CTAS
$81.3B
$410K 0.24%
4,800
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$409K 0.24%
6,164
+2,602
+73% +$162K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.22%
6,864
+852
+14% +$46.2K
UNP icon
66
Union Pacific
UNP
$174B
$360K 0.21%
1,634
– –
SYK icon
67
Stryker
SYK
$130B
$359K 0.21%
1,472
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$350K 0.2%
10,269
+3,506
+52% +$113K
UFI icon
69
UNIFI
UFI
$134M
$276K 0.16%
10,000
+6,500
+186% +$157K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$258K 0.15%
10,520
+6,054
+136% +$140K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$257K 0.15%
2,000
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$253K 0.15%
2,499
+15
+0.6% +$1.45K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$247K 0.14%
620
+78
+14% +$30.2K
D icon
74
Dominion Energy
D
$59.3B
$240K 0.14%
3,166
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.13%
2,118
+58
+3% +$6.07K
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.