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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
+7.13%
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
$184M
AUM Growth
+$12.6M
(+7.4%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
86
New
4
Increased
5
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.55M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$2.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$2.1M |
| 4 |
Walmart Inc
WMT
|
+$1.95M |
| 5 |
Carrier Global
CARR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$649K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$537K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$468K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Consumer Staples | 7.95% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.3B
| $233K | 0.13% |
3,166
| – | – |
|
77
Linde
LIN
$226B
| $231K | 0.13% |
800
| – | – |
|
78
Lockheed Martin
LMT
$135B
| $223K | 0.12% |
590
| – | – |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $206K | 0.11% |
7,650
-2,870
| -27% | -$74.6K |
|
80
Sabra Healthcare REIT
SBRA
$5.37B
| $195K | 0.11% |
10,740
| – | – |
|
81
Energy Transfer Partners
ET
$70B
| $120K | 0.07% |
11,250
-1,500
| -12% | -$14.4K |
|
82
Annaly Capital Management
NLY
$17.5B
| $97K | 0.05% |
2,723
| – | – |
|
83
Pitney Bowes
PBI
$2.41B
| $91K | 0.05% |
10,335
| – | – |
|
84
Duke Energy
DUK
$97.5B
| – | – |
-2,122
| Closed | -$205K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,118
| Closed | -$230K |
|
86
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-620
| Closed | -$247K |
|
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McMillion Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, McMillion Capital Management held 86 positions worth $184M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
McMillion Capital Management's Q2 2021 filing shows 4 new, 5 increased, 58 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 14,287 shares worth $2.49M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- McMillion Capital Management's largest Q2 2021 buy was Vulcan Materials: 14,287 shares worth $2.49M.
- McMillion Capital Management added most to Carrier Global in Q2 2021, an estimated $1.55M increase.
- McMillion Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- McMillion Capital Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $247K.
- McMillion Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
- McMillion Capital Management opened 4 new positions and closed 3 in Q2 2021.
- McMillion Capital Management's portfolio value rose 7.4% quarter-over-quarter to $184M.
Based on McMillion Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.