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
+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
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.7M 6.24%
38,796
+306
+0.8% +$86.3K
AAPL icon
2
Apple
AAPL
$4.54T
$8.5M 4.97%
69,555
+501
+0.7% +$64.3K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.45M 4.95%
35,844
+200
+0.6% +$46.4K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.8M 3.98%
99,560
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.93M 3.47%
18,582
+977
+6% +$312K
TGT icon
6
Target
TGT
$65.6B
$5.85M 3.42%
29,513
+298
+1% +$55.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.5M 3.22%
13,881
+707
+5% +$273K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.35M 3.13%
72,966
+5,863
+9% +$417K
NKE icon
9
Nike
NKE
$61.9B
$4.61M 2.7%
34,711
+278
+0.8% +$38.6K
COST icon
10
Costco
COST
$422B
$4.51M 2.64%
12,808
+5
+0% +$1.74K
CAT icon
11
Caterpillar
CAT
$375B
$3.91M 2.29%
16,873
+310
+2% +$64.2K
BOTZ icon
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.82M 2.24%
115,321
+5,187
+5% +$177K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.62M 2.12%
23,780
+420
+2% +$60.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.62M 2.12%
69,521
+3,200
+5% +$170K
LEN icon
15
Lennar Class A
LEN
$19.8B
$3.6M 2.11%
36,780
+912
+3% +$76.7K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$3.45M 2.02%
22,918
+803
+4% +$128K
TFC icon
17
Truist Financial
TFC
$63.3B
$3.43M 2.01%
58,799
+3,944
+7% +$216K
TJX icon
18
TJX Companies
TJX
$174B
$3.35M 1.96%
50,627
+897
+2% +$60K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.31M 1.93%
40,474
+729
+2% +$59.9K
VZ icon
20
Verizon
VZ
$195B
$3.25M 1.9%
55,825
+841
+2% +$47.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$2.82M 1.65%
44,640
+562
+1% +$35K
FDX icon
22
FedEx
FDX
$72.7B
$2.57M 1.51%
9,062
+243
+3% +$62.6K
PFE icon
23
Pfizer
PFE
$143B
$2.55M 1.49%
70,356
+1,159
+2% +$41.2K
MPT
24
Medical Properties Trust
MPT
$2.77B
$2.54M 1.48%
119,178
+2,251
+2% +$48.4K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.9B
$2.5M 1.46%
36,493
+2,618
+8% +$181K
1
2 3 4 5

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 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.