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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
(+24%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
15
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.13M |
| 2 |
WFH
Direxion Work From Home ETF
WFH
|
+$1.72M |
| 3 |
Cheniere Energy
LNG
|
+$1.6M |
| 4 |
Newmont
NEM
|
+$1.59M |
| 5 |
DuPont de Nemours
DD
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$826K |
| 2 |
AT&T
T
|
+$658K |
| 3 |
ConocoPhillips
COP
|
+$456K |
| 4 |
MetLife
MET
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $80K | 0.05% |
+940
| New | +$77.7K |
|
102
Energy Transfer Partners
ET
$69.3B
| $80K | 0.05% |
12,894
| – | – |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $75K | 0.05% |
+466
| New | +$71.4K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $71K | 0.04% |
+259
| New | +$71K |
|
105
PayPal
PYPL
$50.5B
| $71K | 0.04% |
+302
| New | +$62.6K |
|
106
Xylem
XYL
$28.1B
| $65K | 0.04% |
+634
| New | +$59.6K |
|
107
Pitney Bowes
PBI
$2.39B
| $64K | 0.04% |
10,335
-1,865
| -15% | -$11.2K |
|
108
UNIFI
UFI
$134M
| $62K | 0.04% |
+3,500
| New | +$54.1K |
|
109
CSX Corp
CSX
$93.1B
| $61K | 0.04% |
+2,010
| New | +$57.7K |
|
110
PepsiCo
PEP
$190B
| $59K | 0.04% |
+400
| New | +$56.9K |
|
111
Analog Devices
ADI
$190B
| $57K | 0.03% |
+387
| New | +$51.3K |
|
112
Iron Mountain
IRM
$36.1B
| $57K | 0.03% |
+1,950
| New | +$54.1K |
|
113
Vanguard Total Bond Market
BND
$158B
| $56K | 0.03% |
+630
| New | +$55.4K |
|
114
UDR
UDR
$12.3B
| $56K | 0.03% |
+1,468
| New | +$53.6K |
|
115
Equity Residential
EQR
$25.1B
| $55K | 0.03% |
+930
| New | +$52.5K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54K | 0.03% |
+460
| New | +$54.2K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $54K | 0.03% |
+275
| New | +$50.3K |
|
118
Western Union
WU
$2.21B
| $54K | 0.03% |
+2,450
| New | +$53.2K |
|
119
iShares Russell 3000 ETF
IWV
$20.3B
| $53K | 0.03% |
+238
| New | +$50K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49K | 0.03% |
+1,150
| New | +$45.9K |
|
121
Ameriprise Financial
AMP
$48.8B
| $48K | 0.03% |
+246
| New | +$44K |
|
122
Walmart Inc
WMT
$890B
| $48K | 0.03% |
+1,005
| New | +$48.8K |
|
123
Visa
V
$677B
| $47K | 0.03% |
+213
| New | +$43.6K |
|
124
W.P. Carey
WPC
$16.4B
| $46K | 0.03% |
+667
| New | +$44.5K |
|
125
Scotiabank
BNS
$108B
| $45K | 0.03% |
+840
| New | +$39.8K |
|
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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.