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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
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-58
Closed -$2K
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
– –
-9
Closed -$1K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-110
Closed -$6K
FNB icon
154
FNB Corp
FNB
$6.75B
– –
-976
Closed -$9K
FTV icon
155
Fortive
FTV
$18.6B
– –
-175
Closed -$9K
GILD icon
156
Gilead Sciences
GILD
$165B
– –
-94
Closed -$5K
GIS icon
157
General Mills
GIS
$19.7B
– –
-1,930
Closed -$113K
GM icon
158
General Motors
GM
$76.8B
– –
-118
Closed -$5K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
– –
-200
Closed -$18K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-60
Closed -$5K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-254
Closed -$7K
GPC icon
162
Genuine Parts
GPC
$18.7B
– –
-875
Closed -$88K
GSK icon
163
GSK
GSK
$106B
– –
-30
Closed -$1K
GTX icon
164
Garrett Motion
GTX
$5.57B
– –
-5
Closed –
GWW icon
165
W.W. Grainger
GWW
$60.2B
– –
-4
Closed -$2K
HBI
166
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$6K
HBNC icon
167
Horizon Bancorp
HBNC
$1.04B
– –
-300
Closed -$5K
HON icon
168
Honeywell
HON
$78B
– –
-67
Closed -$13K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-95
Closed -$8K
IAI icon
170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-190
Closed -$15K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-20
Closed -$1K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-37
Closed -$2K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-100
Closed -$6K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,850
Closed -$85K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-28
Closed -$2K
5 6
7
8 9

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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.