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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
BA icon
101
Boeing
BA
$185B
– –
-40
Closed -$9K
BABA icon
102
Alibaba
BABA
$308B
– –
-6
Closed -$1K
BAC icon
103
Bank of America
BAC
$442B
– –
-2,738
Closed -$83K
BDX icon
104
Becton Dickinson
BDX
$48.2B
– –
-163
Closed -$40K
BHP icon
105
BHP
BHP
$230B
– –
-448
Closed -$26K
BIDU icon
106
Baidu
BIDU
$37.2B
– –
-18
Closed -$4K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-18
Closed -$2K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-8
Closed -$1K
BND icon
109
Vanguard Total Bond Market
BND
$158B
– –
-630
Closed -$56K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-44
Closed -$3K
BNS icon
111
Scotiabank
BNS
$108B
– –
-840
Closed -$45K
BP icon
112
BP
BP
$107B
– –
-350
Closed -$7K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-16
Closed -$4K
BUD icon
114
AB InBev
BUD
$165B
– –
-12
Closed -$1K
C icon
115
Citigroup
C
$226B
– –
-444
Closed -$27K
CB icon
116
Chubb
CB
$135B
– –
-184
Closed -$28K
CC icon
117
Chemours
CC
$2.37B
– –
-86
Closed -$2K
CHRW icon
118
C.H. Robinson
CHRW
$17.5B
– –
-8
Closed -$1K
CHX
119
DELISTED
ChampionX
CHX
– –
-115
Closed -$2K
CL icon
120
Colgate-Palmolive
CL
$74.4B
– –
-940
Closed -$80K
CLX icon
121
Clorox
CLX
$12.7B
– –
-50
Closed -$10K
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-33
Closed -$2K
CMI icon
123
Cummins
CMI
$88.7B
– –
-2
Closed –
CODI icon
124
Compass Diversified
CODI
$828M
– –
-225
Closed -$4K
CRM icon
125
Salesforce
CRM
$158B
– –
-7
Closed -$2K
3 4
5
6 7

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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.