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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
MNST icon
201
Monster Beverage
MNST
$88.5B
– –
-28
Closed -$1K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-114
Closed -$7K
MO icon
203
Altria Group
MO
$114B
– –
-1,000
Closed -$41K
MPC icon
204
Marathon Petroleum
MPC
$83.7B
– –
-116
Closed -$5K
MPLX icon
205
MPLX
MPLX
$59.7B
– –
-4,000
Closed -$87K
MS icon
206
Morgan Stanley
MS
$340B
– –
-150
Closed -$10K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-466
Closed -$75K
MUA icon
208
BlackRock MuniAssets Fund
MUA
$522M
– –
-200
Closed -$3K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-902
Closed -$14K
NFLX icon
210
Netflix
NFLX
$309B
– –
-1,500
Closed -$81K
NTNX icon
211
Nutanix
NTNX
$16.9B
– –
-29
Closed -$1K
NVDA icon
212
NVIDIA
NVDA
$5.42T
– –
-200
Closed -$3K
NWN icon
213
Northwest Natural Holdings
NWN
$2.12B
– –
-925
Closed -$43K
ON icon
214
ON Semiconductor
ON
$31.6B
– –
-450
Closed -$15K
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
– –
-8,558
Closed -$578K
OXY icon
216
Occidental Petroleum
OXY
$55.9B
– –
-1,044
Closed -$18K
PAA icon
217
Plains All American Pipeline
PAA
$16.1B
– –
-1,000
Closed -$8K
PANW icon
218
Palo Alto Networks
PANW
$297B
– –
-24
Closed -$1K
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-101
Closed -$3K
PEP icon
220
PepsiCo
PEP
$190B
– –
-400
Closed -$59K
PG icon
221
Procter & Gamble
PG
$339B
– –
-954
Closed -$133K
PGF icon
222
Invesco Financial Preferred ETF
PGF
$674M
– –
-350
Closed -$7K
PGZ
223
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-8,810
Closed -$107K
PM icon
224
Philip Morris
PM
$295B
– –
-20
Closed -$2K
PPL
225
PPL Corp
PPL
$26.7B
– –
-200
Closed -$6K
7 8
9
10 11

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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.