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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
+4.41%
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
$190M
AUM Growth
+$5.09M
Cap. Flow
-$1.73M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.17M
2
MPT
Medical Properties Trust
MPT
+$2.52M
3
MET icon
MetLife
MET
+$2.41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$205K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
2
EMR icon
Emerson Electric
EMR
+$2.59M
3
MRO
Marathon Oil Corporation
MRO
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
+110
New +$5.6K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6K ﹤0.01%
+45
New +$5.4K
MPC icon
228
Marathon Petroleum
MPC
$83.6B
$6K ﹤0.01%
+116
New +$6.35K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$674M
$6K ﹤0.01%
+350
New +$6.45K
PPL
230
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
+200
New +$6.2K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$47.6B
$6K ﹤0.01%
+96
New +$6.27K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
+38
New +$5.54K
VTR icon
233
Ventas
VTR
$47.5B
$6K ﹤0.01%
+90
New +$5.74K
ELME
234
Elme Communities
ELME
$146M
$5K ﹤0.01%
+175
New +$4.85K
FCX icon
235
Freeport-McMoran
FCX
$97.1B
$5K ﹤0.01%
+460
New +$5.36K
GILD icon
236
Gilead Sciences
GILD
$164B
$5K ﹤0.01%
+69
New +$4.54K
HBNC icon
237
Horizon Bancorp
HBNC
$1.06B
$5K ﹤0.01%
+300
New +$4.85K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
+100
New +$5.29K
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$5K ﹤0.01%
+50
New +$4.61K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+188
New +$4.74K
ABBV icon
241
AbbVie
ABBV
$435B
$4K ﹤0.01%
+55
New +$4.32K
CHX
242
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+115
New +$4.17K
CODI icon
243
Compass Diversified
CODI
$816M
$4K ﹤0.01%
+225
New +$3.85K
GS icon
244
Goldman Sachs
GS
$309B
$4K ﹤0.01%
+20
New +$3.96K
TAK icon
245
Takeda Pharmaceutical
TAK
$53.4B
$4K ﹤0.01%
+201
New +$3.66K
UA icon
246
Under Armour Class C
UA
$2.86B
$4K ﹤0.01%
+186
New +$3.87K
CELG
247
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+45
New +$4.27K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.12T
$3K ﹤0.01%
+16
New +$3.31K
MUA icon
249
BlackRock MuniAssets Fund
MUA
$516M
$3K ﹤0.01%
+200
New +$3.02K
RY icon
250
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
+33
New +$2.58K
8 9
10
11 12

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McMillion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, McMillion Capital Management held 289 positions worth $190M, up 2.8% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q2 2019 filing shows 220 new, 9 increased, 42 reduced and 5 closed positions. Its largest new stake was MetLife: 51,235 shares worth $2.54M. The largest sale was Alphabet (Google) Class A, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q2 2019 buy was MetLife: 51,235 shares worth $2.54M.
  • McMillion Capital Management added most to AT&T in Q2 2019, an estimated $3.17M increase.
  • McMillion Capital Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $298K.
  • McMillion Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $5.79M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $190M portfolio in Q2 2019.
  • McMillion Capital Management opened 220 new positions and closed 5 in Q2 2019.
  • McMillion Capital Management's portfolio value rose 2.8% quarter-over-quarter to $190M.

Based on McMillion Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.