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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
+22.16%
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
$152M
AUM Growth
+$4.94M
Cap. Flow
-$22.7M
Cap. Flow %
-14.97%
Top 10 Hldgs %
47.22%
Holding
305
New
3
Increased
14
Reduced
39
Closed
236

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
3
LEN icon
Lennar Class A
LEN
+$1.97M
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$356K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.22M
2
AAPL icon
Apple
AAPL
+$2.66M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.47M
4
NKE icon
Nike
NKE
+$1.31M
5
RTX icon
RTX Corp
RTX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Consumer Discretionary 7.45%
3 Financials 6.45%
4 Healthcare 6.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
151
Garrett Motion
GTX
$5.57B
– –
-5
Closed –
HBI
152
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$3K
HBNC icon
153
Horizon Bancorp
HBNC
$1.04B
– –
-300
Closed -$3K
HON icon
154
Honeywell
HON
$78B
– –
-60
Closed -$8K
HPF
155
John Hancock Preferred Income Fund II
HPF
$345M
– –
-1,000
Closed -$15K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-80
Closed -$6K
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-190
Closed -$10K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-20
Closed -$1K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-37
Closed -$1K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-100
Closed -$5K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,850
Closed -$53K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-28
Closed -$1K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,061
Closed -$116K
IP icon
164
International Paper
IP
$22B
– –
-21
Closed -$1K
IRM icon
165
Iron Mountain
IRM
$36.1B
– –
-1,950
Closed -$46K
ITT icon
166
ITT
ITT
$19.1B
– –
-317
Closed -$14K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-315
Closed -$30K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
– –
-616
Closed -$159K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,384
Closed -$57K
IVZ icon
170
Invesco
IVZ
$13.9B
– –
-672
Closed -$6K
IWC icon
171
iShares Micro-Cap ETF
IWC
$1.52B
– –
-102
Closed -$7K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-540
Closed -$20K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
– –
-100
Closed -$11K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-70
Closed -$11K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
– –
-339
Closed -$50K
5 6
7
8 9

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McMillion Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McMillion Capital Management held 305 positions worth $152M, up 3.4% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McMillion Capital Management withdrew a net $22.7M in Q2 2020, closing 236 positions and reducing 39 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $159K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, McMillion Capital Management opened a new position in Lennar Class A worth $2.3M.

  • McMillion Capital Management's largest Q2 2020 buy was Lennar Class A: 38,543 shares worth $2.3M.
  • McMillion Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2020, an estimated $3.5M increase.
  • McMillion Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.22M.
  • McMillion Capital Management fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $159K.
  • McMillion Capital Management's ten largest holdings make up 47% of its $152M portfolio in Q2 2020.
  • McMillion Capital Management opened 3 new positions and closed 236 in Q2 2020.
  • McMillion Capital Management's portfolio value rose 3.4% quarter-over-quarter to $152M.

Based on McMillion Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.