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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
BHP icon
151
BHP
BHP
$230B
$26K 0.02%
+448
New +$22.5K
DELL icon
152
Dell
DELL
$293B
$25K 0.02%
+673
New +$23.4K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$29.4B
$25K 0.02%
+540
New +$23.8K
PRU icon
154
Prudential Financial
PRU
$41.8B
$25K 0.02%
+321
New +$23.2K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25K 0.02%
+530
New +$23.3K
WOLF icon
156
Wolfspeed
WOLF
$1.71B
$25K 0.02%
+240
New +$19.3K
ITT icon
157
ITT
ITT
$19.1B
$24K 0.01%
+317
New +$22.2K
ASH icon
158
Ashland
ASH
$3.5B
$23K 0.01%
+292
New +$22.1K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$23K 0.01%
+130
New +$21.6K
DOW icon
160
Dow Inc
DOW
$21.2B
$22K 0.01%
+391
New +$20.2K
LH icon
161
Labcorp
LH
$25.9B
$22K 0.01%
+123
New +$21.2K
STT icon
162
State Street
STT
$50.7B
$22K 0.01%
+296
New +$20.1K
AMAT icon
163
Applied Materials
AMAT
$428B
$21K 0.01%
+247
New +$18.3K
DHC
164
Diversified Healthcare Trust
DHC
$2.14B
$21K 0.01%
+5,200
New +$20.5K
DIS icon
165
Walt Disney
DIS
$181B
$21K 0.01%
+115
New +$16.5K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.65B
$21K 0.01%
+250
New +$20.8K
QCOM icon
167
Qualcomm
QCOM
$176B
$21K 0.01%
+136
New +$18.9K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21K 0.01%
+365
New +$19.9K
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$20K 0.01%
+1,000
New +$18.6K
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$20K 0.01%
+100
New +$17.5K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20K 0.01%
+70
New +$17.8K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
+3,000
New +$16.1K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
+570
New +$17.8K
AMGN icon
174
Amgen
AMGN
$222B
$19K 0.01%
+81
New +$18.7K
CWI icon
175
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$19K 0.01%
+705
New +$18.3K
5 6
7
8 9

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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.