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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
IYR icon
176
iShares US Real Estate ETF
IYR
$4.65B
– –
-250
Closed -$17K
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-40
Closed -$1K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
– –
-1,090
Closed -$139K
KR icon
179
Kroger
KR
$34.8B
– –
-910
Closed -$27K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,686
Closed -$153K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-485
Closed -$7K
LADR
182
Ladder Capital
LADR
$1.24B
– –
-8,500
Closed -$40K
LH icon
183
Labcorp
LH
$25.9B
– –
-77
Closed -$8K
LHX icon
184
L3Harris
LHX
$53.4B
– –
-3
Closed -$1K
LIN icon
185
Linde
LIN
$226B
– –
-800
Closed -$138K
LNC icon
186
Lincoln National
LNC
$8.81B
– –
-3,328
Closed -$88K
LNG icon
187
Cheniere Energy
LNG
$52.9B
– –
-15
Closed -$1K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-45
Closed -$6K
LRCX icon
189
Lam Research
LRCX
$390B
– –
-110
Closed -$3K
LUMN icon
190
Lumen
LUMN
$6.44B
– –
-3
Closed –
MAT icon
191
Mattel
MAT
$4.23B
– –
-130
Closed -$1K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-25
Closed -$7K
META icon
193
Meta Platforms (Facebook)
META
$1.51T
– –
-247
Closed -$41K
MLM icon
194
Martin Marietta Materials
MLM
$33B
– –
-41
Closed -$8K
MMM icon
195
3M
MMM
$94.3B
– –
-556
Closed -$63K
MO icon
196
Altria Group
MO
$114B
– –
-1,000
Closed -$39K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
– –
-116
Closed -$3K
MPLX icon
198
MPLX
MPLX
$59.7B
– –
-4,000
Closed -$46K
MS icon
199
Morgan Stanley
MS
$340B
– –
-150
Closed -$5K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-466
Closed -$50K
6 7
8
9 10

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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.