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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
VVV icon
176
Valvoline
VVV
$4.51B
$19K 0.01%
+800
New +$17.3K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$18K 0.01%
+250
New +$17.1K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.32T
$18K 0.01%
+200
New +$16.9K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$18K 0.01%
+1,044
New +$14.3K
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K 0.01%
+380
New +$14.7K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16K 0.01%
+145
New +$15.8K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$15K 0.01%
+180
New +$13.6K
IAI icon
183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$15K 0.01%
+190
New +$13.3K
ON icon
184
ON Semiconductor
ON
$31.6B
$15K 0.01%
+450
New +$12.6K
SIMO icon
185
Silicon Motion
SIMO
$8.68B
$15K 0.01%
+305
New +$12.5K
NEA icon
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$14K 0.01%
+902
New +$13.1K
HON icon
187
Honeywell
HON
$78B
$13K 0.01%
+67
New +$12.2K
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$11.4B
$13K 0.01%
+485
New +$10.6K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.12B
$13K 0.01%
+139
New +$12K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13K 0.01%
+193
New +$12.7K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$12K 0.01%
+460
New +$9.56K
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.52B
$12K 0.01%
+102
New +$10.8K
MLM icon
193
Martin Marietta Materials
MLM
$33B
$12K 0.01%
+41
New +$10.9K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$48.7B
$12K 0.01%
+96
New +$11K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12K 0.01%
+63
New +$11.1K
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$12K 0.01%
+106
New +$10.7K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12K 0.01%
+130
New +$11K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+102
New +$9.92K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
+77
New +$10.5K
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$11K 0.01%
+102
New +$11.2K
6 7
8
9 10

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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.