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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
+7.13%
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
$184M
AUM Growth
+$12.6M
(+7.4%)
Cap. Flow
+$846K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
86
New
4
Increased
5
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.55M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$2.39M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$2.1M |
| 4 |
Walmart Inc
WMT
|
+$1.95M |
| 5 |
Carrier Global
CARR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$649K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$537K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$468K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Consumer Staples | 7.95% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $10.6M | 5.76% |
36,476
-2,320
| -6% | -$649K |
|
2
Microsoft
MSFT
$3.45T
| $9.44M | 5.14% |
34,828
-1,016
| -3% | -$258K |
|
3
Apple
AAPL
$4.54T
| $9.24M | 5.03% |
67,444
-2,111
| -3% | -$274K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $7.5M | 4.09% |
96,100
-3,460
| -3% | -$251K |
|
5
Target
TGT
$65.6B
| $6.81M | 3.71% |
28,158
-1,355
| -5% | -$297K |
|
|
6
Invesco QQQ Trust
QQQ
$453B
| $6.13M | 3.34% |
17,310
-1,272
| -7% | -$428K |
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.35M | 2.92% |
66,072
-6,894
| -9% | -$537K |
|
8
Nike
NKE
$61.9B
| $5.18M | 2.82% |
33,525
-1,186
| -3% | -$160K |
|
9
Costco
COST
$422B
| $4.84M | 2.64% |
12,233
-575
| -4% | -$217K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.44M | 2.42% |
10,366
-3,515
| -25% | -$1.47M |
|
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.55M | 1.94% |
101,673
-13,648
| -12% | -$468K |
|
12
JPMorgan Chase
JPM
$935B
| $3.54M | 1.93% |
22,739
-1,041
| -4% | -$163K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.47M | 1.89% |
63,863
-5,658
| -8% | -$301K |
|
14
Caterpillar
CAT
$375B
| $3.44M | 1.88% |
15,820
-1,053
| -6% | -$243K |
|
15
Lennar Class A
LEN
$19.8B
| $3.35M | 1.83% |
34,882
-1,898
| -5% | -$183K |
|
16
iShares Biotechnology ETF
IBB
$9.34B
| $3.31M | 1.81% |
20,243
-2,675
| -12% | -$412K |
|
17
TJX Companies
TJX
$174B
| $3.26M | 1.78% |
48,392
-2,235
| -4% | -$152K |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $3.14M | 1.71% |
38,124
-2,350
| -6% | -$195K |
|
19
Truist Financial
TFC
$63.3B
| $3.07M | 1.68% |
55,390
-3,409
| -6% | -$200K |
|
20
Verizon
VZ
$195B
| $2.98M | 1.62% |
53,156
-2,669
| -5% | -$153K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $2.9M | 1.58% |
43,440
-1,200
| -3% | -$78.2K |
|
22
Chevron
CVX
$392B
| $2.72M | 1.48% |
25,981
+6,719
| +35% | +$709K |
|
23
Pfizer
PFE
$143B
| $2.62M | 1.43% |
66,922
-3,434
| -5% | -$134K |
|
|
24
ARK Genomic Revolution ETF
ARKG
$1.57B
| $2.6M | 1.42% |
+28,106
| New | +$2.39M |
|
25
IBM
IBM
$211B
| $2.57M | 1.4% |
18,328
+9,181
| +100% | +$1.26M |
|
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McMillion Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, McMillion Capital Management held 86 positions worth $184M, up 7.4% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
McMillion Capital Management's Q2 2021 filing shows 4 new, 5 increased, 58 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 14,287 shares worth $2.49M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- McMillion Capital Management's largest Q2 2021 buy was Vulcan Materials: 14,287 shares worth $2.49M.
- McMillion Capital Management added most to Carrier Global in Q2 2021, an estimated $1.55M increase.
- McMillion Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.47M.
- McMillion Capital Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $247K.
- McMillion Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
- McMillion Capital Management opened 4 new positions and closed 3 in Q2 2021.
- McMillion Capital Management's portfolio value rose 7.4% quarter-over-quarter to $184M.
Based on McMillion Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.