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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
LIN icon
76
Linde
LIN
$226B
$224K 0.13%
800
– –
LMT icon
77
Lockheed Martin
LMT
$136B
$218K 0.13%
590
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$205K 0.12%
2,122
– –
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.37B
$186K 0.11%
10,740
– –
ET icon
80
Energy Transfer Partners
ET
$69.3B
$98K 0.06%
12,750
-144
-1% -$1.05K
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$94K 0.06%
2,723
– –
PBI icon
82
Pitney Bowes
PBI
$2.39B
$85K 0.05%
10,335
– –
AAP icon
83
Advance Auto Parts
AAP
$3.49B
– –
-7
Closed -$1K
ABBV icon
84
AbbVie
ABBV
$435B
– –
-55
Closed -$6K
ADBE icon
85
Adobe
ADBE
$105B
– –
-5
Closed -$3K
ADI icon
86
Analog Devices
ADI
$190B
– –
-387
Closed -$57K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-460
Closed -$54K
AKAM icon
88
Akamai
AKAM
$15.9B
– –
-394
Closed -$41K
ALC icon
89
Alcon
ALC
$35B
– –
-9
Closed -$1K
ALL icon
90
Allstate
ALL
$67.5B
– –
-345
Closed -$38K
AMAT icon
91
Applied Materials
AMAT
$428B
– –
-247
Closed -$21K
AMGN icon
92
Amgen
AMGN
$222B
– –
-81
Closed -$19K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
– –
-246
Closed -$48K
AMZN icon
94
Amazon
AMZN
$2.96T
– –
-640
Closed -$104K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-31
Closed -$1K
APA icon
96
APA Corp
APA
$13.2B
– –
-2,000
Closed -$28K
APTV icon
97
Aptiv
APTV
$10.3B
– –
-5
Closed -$1K
ARCC icon
98
Ares Capital
ARCC
$14.4B
– –
-96
Closed -$2K
ASH icon
99
Ashland
ASH
$3.5B
– –
-292
Closed -$23K
AVGO icon
100
Broadcom
AVGO
$2.04T
– –
-790
Closed -$35K
2 3
4
5 6

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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.