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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
(+3.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
305
New
3
Increased
14
Reduced
39
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.53M |
| 3 |
Lennar Class A
LEN
|
+$1.97M |
| 4 |
Otis Worldwide
OTIS
|
+$503K |
| 5 |
Carrier Global
CARR
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.22M |
| 2 |
Apple
AAPL
|
+$2.66M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.47M |
| 4 |
Nike
NKE
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $13.5M | 8.91% |
66,547
-17,751
| -21% | -$3.22M |
|
|
2
Apple
AAPL
$4.54T
| $12.2M | 8.04% |
134,004
-34,312
| -20% | -$2.66M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $9.65M | 6.35% |
169,780
-49,250
| -22% | -$2.47M |
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.85M | 5.16% |
39,308
-3,302
| -8% | -$596K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $7.71M | 5.08% |
31,152
-1,604
| -5% | -$360K |
|
|
6
Nike
NKE
$61.9B
| $4.73M | 3.12% |
48,284
-14,245
| -23% | -$1.31M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.46M | 2.94% |
14,463
+462
| +3% | +$135K |
|
8
Costco
COST
$422B
| $4M | 2.63% |
13,189
-3,792
| -22% | -$1.15M |
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.86M | 2.54% |
71,419
+68,133
| +2,073% | +$3.5M |
|
10
Target
TGT
$65.6B
| $3.72M | 2.45% |
30,985
-2,034
| -6% | -$232K |
|
11
Truist Financial
TFC
$63.3B
| $3.44M | 2.27% |
91,757
-20,774
| -18% | -$748K |
|
12
Verizon
VZ
$195B
| $3.19M | 2.1% |
57,938
-17,809
| -24% | -$1M |
|
13
iShares Biotechnology ETF
IBB
$9.34B
| $3.12M | 2.05% |
22,820
-756
| -3% | -$96.4K |
|
14
IBM
IBM
$211B
| $2.96M | 1.95% |
25,607
-5,767
| -18% | -$670K |
|
15
JPMorgan Chase
JPM
$935B
| $2.81M | 1.85% |
29,932
-11,621
| -28% | -$1.1M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.73M | 1.8% |
68,917
+68,243
| +10,125% | +$2.53M |
|
17
Bristol-Myers Squibb
BMY
$133B
| $2.69M | 1.77% |
45,741
-15,275
| -25% | -$914K |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.66M | 1.75% |
111,250
-3,864
| -3% | -$82.8K |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.65M | 1.74% |
41,592
-98
| -0.2% | -$5.91K |
|
20
AT&T
T
$159B
| $2.58M | 1.7% |
113,218
-24,892
| -18% | -$567K |
|
21
TJX Companies
TJX
$174B
| $2.57M | 1.69% |
50,871
-11,849
| -19% | -$595K |
|
22
Merck
MRK
$322B
| $2.47M | 1.63% |
33,456
-7,550
| -18% | -$568K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.46M | 1.62% |
35,937
-10,275
| -22% | -$706K |
|
|
MPT
24
Medical Properties Trust
MPT
$2.77B
| $2.42M | 1.59% |
128,541
-23,197
| -15% | -$411K |
|
25
Pfizer
PFE
$143B
| $2.41M | 1.59% |
77,793
-20,308
| -21% | -$690K |
|
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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.