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
+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
CLX icon
201
Clorox
CLX
$12.7B
$10K 0.01%
+50
New +$10.3K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K 0.01%
+25
New +$9.63K
MS icon
203
Morgan Stanley
MS
$340B
$10K 0.01%
+150
New +$8.61K
SCHW
204
Charles Schwab
SCHW
$187B
$10K 0.01%
+182
New +$8.24K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K 0.01%
+150
New +$9.47K
SPH icon
206
Suburban Propane Partners
SPH
$1.18B
$10K 0.01%
+675
New +$10.9K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$10K 0.01%
+77
New +$9.71K
USB icon
208
US Bancorp
USB
$99.6B
$10K 0.01%
+220
New +$9.31K
BA icon
209
Boeing
BA
$185B
$9K 0.01%
+40
New +$7.69K
ENB icon
210
Enbridge
ENB
$112B
$9K 0.01%
+278
New +$8.46K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$9K 0.01%
+180
New +$8.03K
FNB icon
212
FNB Corp
FNB
$6.75B
$9K 0.01%
+976
New +$8.27K
FTV icon
213
Fortive
FTV
$18.6B
$9K 0.01%
+175
New +$9K
SYY icon
214
Sysco
SYY
$40.3B
$9K 0.01%
+125
New +$8.6K
VMW
215
DELISTED
VMware, Inc
VMW
$9K 0.01%
+66
New +$9.45K
CTVA icon
216
Corteva
CTVA
$51.3B
$8K ﹤0.01%
+207
New +$7.4K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
+70
New +$7.93K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
+95
New +$8.13K
PAA icon
219
Plains All American Pipeline
PAA
$16.1B
$8K ﹤0.01%
+1,000
New +$7.6K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8K ﹤0.01%
+38
New +$7.48K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$191B
$8K ﹤0.01%
+71
New +$7.98K
WB icon
222
Weibo
WB
$1.95B
$8K ﹤0.01%
+206
New +$8.7K
WMB icon
223
Williams Companies
WMB
$86.1B
$8K ﹤0.01%
+388
New +$7.87K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
+120
New +$7.93K
BP icon
225
BP
BP
$107B
$7K ﹤0.01%
+350
New +$6.6K
7 8
9
10 11

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 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.