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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
+10.98%
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
$133M
AUM Growth
-$18.9M
Cap. Flow
-$32.3M
Cap. Flow %
-24.31%
Top 10 Hldgs %
42.75%
Holding
72
New
3
Increased
3
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.49K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
MSFT icon
Microsoft
MSFT
+$6.5M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
5
NKE icon
Nike
NKE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 8.97%
3 Consumer Staples 7.64%
4 Healthcare 7.35%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.29M 6.23%
38,554
-754
-2% -$159K
AAPL icon
2
Apple
AAPL
$4.54T
$8.09M 6.08%
69,836
-64,168
-48% -$7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.49M 5.63%
35,601
-30,946
-47% -$6.5M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.18M 4.65%
99,385
-70,395
-41% -$4.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$4.9M 3.68%
17,634
-13,518
-43% -$3.67M
TGT icon
6
Target
TGT
$65.6B
$4.64M 3.49%
29,498
-1,487
-5% -$204K
COST icon
7
Costco
COST
$422B
$4.54M 3.42%
12,802
-387
-3% -$130K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 3.33%
13,216
-1,247
-9% -$413K
NKE icon
9
Nike
NKE
$61.9B
$4.3M 3.23%
34,230
-14,054
-29% -$1.51M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.02M 3.02%
67,733
-3,686
-5% -$218K
VZ icon
11
Verizon
VZ
$195B
$3.27M 2.46%
54,979
-2,959
-5% -$172K
BOTZ icon
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.08M 2.31%
110,369
-881
-0.8% -$23.2K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$2.98M 2.24%
22,029
-791
-3% -$107K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.9M 2.18%
66,988
-1,929
-3% -$83.9K
LEN icon
15
Lennar Class A
LEN
$19.8B
$2.87M 2.15%
36,235
-2,308
-6% -$164K
TJX icon
16
TJX Companies
TJX
$174B
$2.77M 2.08%
49,809
-1,062
-2% -$57.2K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.7M 2.03%
39,653
-1,939
-5% -$130K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.67M 2%
44,231
-1,510
-3% -$90.9K
PFE icon
19
Pfizer
PFE
$143B
$2.56M 1.92%
73,503
-4,290
-6% -$150K
MRK icon
20
Merck
MRK
$322B
$2.52M 1.9%
31,907
-1,549
-5% -$121K
CAT icon
21
Caterpillar
CAT
$375B
$2.47M 1.86%
16,556
-616
-4% -$86.5K
CERN
22
DELISTED
Cerner Corp
CERN
$2.47M 1.86%
34,159
-1,778
-5% -$127K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.27M 1.71%
23,567
-6,365
-21% -$625K
FDX icon
24
FedEx
FDX
$72.7B
$2.21M 1.66%
8,776
-273
-3% -$54.6K
TFC icon
25
Truist Financial
TFC
$63.3B
$2.12M 1.59%
55,744
-36,013
-39% -$1.36M
1
2 3

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McMillion Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McMillion Capital Management held 72 positions worth $133M, down 12% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McMillion Capital Management withdrew a net $32.3M in Q3 2020, closing 1 position and reducing 48 holdings. Its most notable exit was Duke Energy, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, McMillion Capital Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.02M.

  • McMillion Capital Management's largest Q3 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 18,750 shares worth $1.02M.
  • McMillion Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $31.6K increase.
  • McMillion Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7M.
  • McMillion Capital Management fully exited Duke Energy in Q3 2020, selling an estimated $313K.
  • McMillion Capital Management's ten largest holdings make up 43% of its $133M portfolio in Q3 2020.
  • McMillion Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • McMillion Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on McMillion Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.