We are live on ! Find out more
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
INO icon
176
Inovio Pharmaceuticals
INO
$69M
– –
-12
Closed -$1K
IP icon
177
International Paper
IP
$22B
– –
-61
Closed -$3K
IRM icon
178
Iron Mountain
IRM
$36.1B
– –
-1,950
Closed -$57K
ITT icon
179
ITT
ITT
$19.1B
– –
-317
Closed -$24K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-315
Closed -$40K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,384
Closed -$88K
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.52B
– –
-102
Closed -$12K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-540
Closed -$33K
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
– –
-100
Closed -$20K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-70
Closed -$20K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.3B
– –
-238
Closed -$53K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.65B
– –
-250
Closed -$21K
IYZ icon
188
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-40
Closed -$1K
KMB icon
189
Kimberly-Clark
KMB
$36.5B
– –
-1,090
Closed -$147K
KR icon
190
Kroger
KR
$34.8B
– –
-910
Closed -$29K
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-485
Closed -$13K
LADR
192
Ladder Capital
LADR
$1.24B
– –
-8,500
Closed -$83K
LH icon
193
Labcorp
LH
$25.9B
– –
-123
Closed -$22K
LNC icon
194
Lincoln National
LNC
$8.81B
– –
-2,900
Closed -$146K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-77
Closed -$11K
MBB icon
196
iShares MBS ETF
MBB
$39.1B
– –
-102
Closed -$11K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-25
Closed -$10K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
– –
-259
Closed -$71K
MLM icon
199
Martin Marietta Materials
MLM
$33B
– –
-41
Closed -$12K
MMM icon
200
3M
MMM
$94.3B
– –
-556
Closed -$81K
6 7
8
9 10

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

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.