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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
+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
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.3M 6.26%
38,490
-64
-0.2% -$15.5K
AAPL icon
2
Apple
AAPL
$4.54T
$9.16M 5.57%
69,054
-782
-1% -$94.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.93M 4.82%
35,644
+43
+0.1% +$9.25K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.05M 4.28%
99,560
+175
+0.2% +$11.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.52M 3.36%
17,605
-29
-0.2% -$8.51K
TGT icon
6
Target
TGT
$65.6B
$5.16M 3.13%
29,215
-283
-1% -$47.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.92M 2.99%
13,174
-42
-0.3% -$14.9K
NKE icon
8
Nike
NKE
$61.9B
$4.87M 2.96%
34,433
+203
+0.6% +$26.9K
COST icon
9
Costco
COST
$422B
$4.82M 2.93%
12,803
+1
+0% +$374
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.53M 2.75%
67,103
-630
-0.9% -$40.1K
BOTZ icon
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.65M 2.22%
110,134
-235
-0.2% -$7.19K
TJX icon
12
TJX Companies
TJX
$174B
$3.4M 2.06%
49,730
-79
-0.2% -$4.8K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.34B
$3.35M 2.04%
22,115
+86
+0.4% +$12.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 2.02%
66,321
-667
-1% -$31.3K
VZ icon
15
Verizon
VZ
$195B
$3.23M 1.96%
54,984
+5
+0% +$297
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.16M 1.92%
39,745
+92
+0.2% +$6.76K
CAT icon
17
Caterpillar
CAT
$375B
$3.02M 1.83%
16,563
+7
+0% +$1.19K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.97M 1.8%
23,360
-207
-0.9% -$23.1K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.73M 1.66%
44,078
-153
-0.3% -$9.41K
CERN
20
DELISTED
Cerner Corp
CERN
$2.67M 1.62%
33,992
-167
-0.5% -$12.4K
LEN icon
21
Lennar Class A
LEN
$19.8B
$2.65M 1.61%
35,868
-367
-1% -$27.5K
TFC icon
22
Truist Financial
TFC
$63.3B
$2.63M 1.6%
54,855
-889
-2% -$40.2K
MPT
23
Medical Properties Trust
MPT
$2.77B
$2.55M 1.55%
116,927
-523
-0.4% -$10.2K
PFE icon
24
Pfizer
PFE
$143B
$2.55M 1.55%
69,197
-4,306
-6% -$158K
MRK icon
25
Merck
MRK
$322B
$2.49M 1.51%
31,873
-34
-0.1% -$2.6K
1
2 3 4 5

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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.