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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
+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
DUK icon
76
Duke Energy
DUK
$97.3B
$194K 0.12%
+2,122
New +$196K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$189K 0.11%
+2,060
New +$169K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.37B
$187K 0.11%
10,740
– –
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$185K 0.11%
+3,562
New +$163K
VTRS icon
80
Viatris
VTRS
$18.9B
$159K 0.1%
+8,482
New +$138K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$156K 0.09%
+509
New +$148K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$147K 0.09%
+1,090
New +$153K
LNC icon
83
Lincoln National
LNC
$8.81B
$146K 0.09%
+2,900
New +$123K
PG icon
84
Procter & Gamble
PG
$339B
$133K 0.08%
+954
New +$133K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$131K 0.08%
+3,102
New +$124K
GIS icon
86
General Mills
GIS
$19.7B
$113K 0.07%
+1,930
New +$117K
PGZ
87
Principal Real Estate Income Fund
PGZ
$68.7M
$107K 0.07%
8,810
-1,332
-13% -$14.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$107K 0.07%
+1,646
New +$100K
AMZN icon
89
Amazon
AMZN
$2.96T
$104K 0.06%
+640
New +$102K
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$92K 0.06%
2,723
– –
UNIT
91
Uniti Group
UNIT
$2.32B
$89K 0.05%
+7,590
New +$79.1K
GPC icon
92
Genuine Parts
GPC
$18.7B
$88K 0.05%
+875
New +$85.6K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$88K 0.05%
+1,384
New +$83.9K
MPLX icon
94
MPLX
MPLX
$59.7B
$87K 0.05%
+4,000
New +$78.9K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$85K 0.05%
+1,850
New +$77.9K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$85K 0.05%
+4,466
New +$77K
BAC icon
97
Bank of America
BAC
$442B
$83K 0.05%
+2,738
New +$73.4K
LADR
98
Ladder Capital
LADR
$1.24B
$83K 0.05%
+8,500
New +$72.2K
MMM icon
99
3M
MMM
$94.3B
$81K 0.05%
+556
New +$78.9K
NFLX icon
100
Netflix
NFLX
$309B
$81K 0.05%
+1,500
New +$76K
2 3
4
5 6

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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.