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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
CSX icon
126
CSX Corp
CSX
$93.1B
– –
-2,010
Closed -$61K
CTVA icon
127
Corteva
CTVA
$51.3B
– –
-207
Closed -$8K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-180
Closed -$15K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-705
Closed -$19K
DELL icon
130
Dell
DELL
$293B
– –
-673
Closed -$25K
DHC
131
Diversified Healthcare Trust
DHC
$2.14B
– –
-5,200
Closed -$21K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-509
Closed -$156K
DIS icon
133
Walt Disney
DIS
$181B
– –
-115
Closed -$21K
DOC icon
134
Healthpeak Properties
DOC
$14.8B
– –
-190
Closed -$6K
DOV icon
135
Dover
DOV
$28.4B
– –
-230
Closed -$29K
DOW icon
136
Dow Inc
DOW
$21.2B
– –
-391
Closed -$22K
DTE icon
137
DTE Energy
DTE
$29.1B
– –
-314
Closed -$32K
ECL icon
138
Ecolab
ECL
$79.9B
– –
-6
Closed -$1K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-250
Closed -$18K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-270
Closed -$27K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-540
Closed -$25K
ELME
142
Elme Communities
ELME
$144M
– –
-100
Closed -$2K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-70
Closed -$8K
ENB icon
144
Enbridge
ENB
$112B
– –
-278
Closed -$9K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
– –
-1,000
Closed -$20K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-180
Closed -$9K
EQIX icon
147
Equinix
EQIX
$103B
– –
-2
Closed -$1K
EQR icon
148
Equity Residential
EQR
$25.1B
– –
-930
Closed -$55K
F icon
149
Ford
F
$55.7B
– –
-200
Closed -$2K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
– –
-460
Closed -$12K
4 5
6
7 8

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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.