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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
(+3.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
305
New
3
Increased
14
Reduced
39
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 3 |
Lennar Class A
LEN
|
+$1.97M |
| 4 |
Otis Worldwide
OTIS
|
+$503K |
| 5 |
Carrier Global
CARR
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$2.66M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.47M |
| 4 |
Nike
NKE
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$67.5B
| – | – |
-345
| Closed | -$32K |
|
77
Applied Materials
AMAT
$428B
| – | – |
-247
| Closed | -$11K |
|
78
Amgen
AMGN
$222B
| – | – |
-120
| Closed | -$24K |
|
79
Ameriprise Financial
AMP
$48.8B
| – | – |
-246
| Closed | -$25K |
|
80
Amazon
AMZN
$2.96T
| – | – |
-500
| Closed | -$49K |
|
81
APA Corp
APA
$13.2B
| – | – |
-2,000
| Closed | -$8K |
|
82
Ares Capital
ARCC
$14.4B
| – | – |
-96
| Closed | -$1K |
|
83
Ashland
ASH
$3.5B
| – | – |
-349
| Closed | -$17K |
|
84
Broadcom
AVGO
$2.04T
| – | – |
-790
| Closed | -$19K |
|
|
AVNS
85
DELISTED
Avanos Medical
AVNS
| – | – |
-3
| Closed | – |
|
86
Boeing
BA
$185B
| – | – |
-90
| Closed | -$13K |
|
87
Bank of America
BAC
$442B
| – | – |
-3,270
| Closed | -$69K |
|
88
Brunswick
BC
$5.28B
| – | – |
-226
| Closed | -$8K |
|
89
Barclays
BCS
$94.1B
| – | – |
-250
| Closed | -$1K |
|
90
Becton Dickinson
BDX
$48.2B
| – | – |
-163
| Closed | -$37K |
|
91
BHP
BHP
$230B
| – | – |
-448
| Closed | -$15K |
|
92
Baidu
BIDU
$37.2B
| – | – |
-18
| Closed | -$2K |
|
93
VanEck BDC Income ETF
BIZD
$1.7B
| – | – |
-1,075
| Closed | -$10K |
|
94
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-290
| Closed | -$6K |
|
95
Vanguard Total Bond Market
BND
$158B
| – | – |
-630
| Closed | -$54K |
|
96
Scotiabank
BNS
$108B
| – | – |
-840
| Closed | -$34K |
|
97
BP
BP
$107B
| – | – |
-897
| Closed | -$22K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-16
| Closed | -$3K |
|
99
Citigroup
C
$226B
| – | – |
-444
| Closed | -$19K |
|
100
Avis
CAR
$5.02B
| – | – |
-50
| Closed | -$1K |
|
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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.