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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
NWN icon
126
Northwest Natural Holdings
NWN
$2.12B
$43K 0.03%
+925
New +$43.8K
RF icon
127
Regions Financial
RF
$26.8B
$43K 0.03%
+2,654
New +$38.4K
AKAM icon
128
Akamai
AKAM
$15.9B
$41K 0.02%
+394
New +$41.2K
MO icon
129
Altria Group
MO
$114B
$41K 0.02%
+1,000
New +$40.2K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41K 0.02%
+504
New +$38.9K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$40K 0.02%
+163
New +$38K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$40K 0.02%
+315
New +$38.1K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$40K 0.02%
+263
New +$38.5K
ALL icon
134
Allstate
ALL
$67.5B
$38K 0.02%
+345
New +$33.9K
SFST icon
135
Southern First Bancshares
SFST
$600M
$37K 0.02%
+1,060
New +$32.6K
THO icon
136
Thor Industries
THO
$4.14B
$36K 0.02%
+387
New +$36.3K
AVGO icon
137
Broadcom
AVGO
$2.04T
$35K 0.02%
+790
New +$30.8K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$33K 0.02%
+540
New +$30.7K
DTE icon
139
DTE Energy
DTE
$29.1B
$32K 0.02%
+314
New +$33.1K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$31K 0.02%
+1,000
New +$30.7K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$30K 0.02%
+260
New +$28.6K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30K 0.02%
+216
New +$27.7K
DOV icon
143
Dover
DOV
$28.4B
$29K 0.02%
+230
New +$27.3K
KR icon
144
Kroger
KR
$34.8B
$29K 0.02%
+910
New +$29.5K
TRV icon
145
Travelers Companies
TRV
$80.2B
$29K 0.02%
+210
New +$27K
APA icon
146
APA Corp
APA
$13.2B
$28K 0.02%
+2,000
New +$23.3K
CB icon
147
Chubb
CB
$135B
$28K 0.02%
+184
New +$25.8K
SLB icon
148
SLB Ltd
SLB
$75B
$28K 0.02%
+1,300
New +$24.5K
C icon
149
Citigroup
C
$226B
$27K 0.02%
+444
New +$22.6K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27K 0.02%
+270
New +$25.5K
4 5
6
7 8

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KCMRT
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OFG
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AFG
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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.