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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
+2.05%
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
$188M
AUM Growth
-$1.09M
Cap. Flow
-$3.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PGZ
Principal Real Estate Income Fund
PGZ
+$375K
2
LADR
Ladder Capital
LADR
+$59.2K
3
UGI icon
UGI
UGI
+$50.7K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.2K
5
CTVA icon
Corteva
CTVA
+$7.72K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$366K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$243K
3
MSFT icon
Microsoft
MSFT
+$225K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$195K
5
IBB icon
iShares Biotechnology ETF
IBB
+$181K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
200
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6K ﹤0.01%
50
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
38
– –
ELME
229
Elme Communities
ELME
$144M
$5K ﹤0.01%
175
– –
HBNC icon
230
Horizon Bancorp
HBNC
$1.04B
$5K ﹤0.01%
300
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
100
– –
ABBV icon
232
AbbVie
ABBV
$435B
$4K ﹤0.01%
55
– –
CODI icon
233
Compass Diversified
CODI
$828M
$4K ﹤0.01%
225
– –
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
460
– –
FLR icon
235
Fluor
FLR
$7.96B
$4K ﹤0.01%
202
– –
GILD icon
236
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
69
– –
GS icon
237
Goldman Sachs
GS
$303B
$4K ﹤0.01%
20
– –
TYG
238
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
50
– –
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
188
– –
CELG
240
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
45
– –
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
16
– –
CHX
242
DELISTED
ChampionX
CHX
$3K ﹤0.01%
115
– –
LRCX icon
243
Lam Research
LRCX
$390B
$3K ﹤0.01%
110
– –
MUA icon
244
BlackRock MuniAssets Fund
MUA
$522M
$3K ﹤0.01%
200
– –
RY icon
245
Royal Bank of Canada
RY
$293B
$3K ﹤0.01%
33
– –
TAK icon
246
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
201
– –
UA icon
247
Under Armour Class C
UA
$2.53B
$3K ﹤0.01%
186
– –
VLO icon
248
Valero Energy
VLO
$85.9B
$3K ﹤0.01%
30
– –
ARCC icon
249
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
96
– –
BCS icon
250
Barclays
BCS
$94.1B
$2K ﹤0.01%
250
-5
-2% -$36
8 9
10
11 12

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McMillion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, McMillion Capital Management held 288 positions worth $188M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. McMillion Capital Management opened 4 new positions and exited 7, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q3 2019 buy was Principal Real Estate Income Fund: 19,090 shares worth $393K.
  • McMillion Capital Management added most to Ladder Capital in Q3 2019, an estimated $59.2K increase.
  • McMillion Capital Management's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $243K.
  • McMillion Capital Management fully exited Omega Healthcare in Q3 2019, selling an estimated $366K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $188M portfolio in Q3 2019.
  • McMillion Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • McMillion Capital Management's portfolio value fell 0.58% quarter-over-quarter to $188M.

Based on McMillion Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.