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
+9.74%
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
$208M
AUM Growth
+$19.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.3%
Holding
290
New
9
Increased
18
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4M
2
TFC icon
Truist Financial
TFC
+$2.84M
3
NLY icon
Annaly Capital Management
NLY
+$79.2K
4
RF icon
Regions Financial
RF
+$43.7K
5
ET icon
Energy Transfer Partners
ET
+$26.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
LMT icon
Lockheed Martin
LMT
+$238K
4
MSFT icon
Microsoft
MSFT
+$139K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
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
– –
GLP icon
227
Global Partners
GLP
$1.71B
$6K ﹤0.01%
+290
New +$5.83K
HBI
228
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
400
– –
HBNC icon
229
Horizon Bancorp
HBNC
$1.05B
$6K ﹤0.01%
300
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6K ﹤0.01%
45
– –
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6K ﹤0.01%
38
– –
ABBV icon
232
AbbVie
ABBV
$434B
$5K ﹤0.01%
55
– –
ELME
233
Elme Communities
ELME
$146M
$5K ﹤0.01%
175
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
100
– –
VTR icon
235
Ventas
VTR
$47.6B
$5K ﹤0.01%
90
– –
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.12T
$4K ﹤0.01%
16
– –
CHX
237
DELISTED
ChampionX
CHX
$4K ﹤0.01%
115
– –
EPR icon
238
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
+60
New +$4.43K
FLR icon
239
Fluor
FLR
$7.94B
$4K ﹤0.01%
202
– –
GILD icon
240
Gilead Sciences
GILD
$166B
$4K ﹤0.01%
69
– –
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$4K ﹤0.01%
50
– –
UA icon
242
Under Armour Class C
UA
$2.54B
$4K ﹤0.01%
186
– –
LRCX icon
243
Lam Research
LRCX
$388B
$3K ﹤0.01%
110
– –
MUA icon
244
BlackRock MuniAssets Fund
MUA
$522M
$3K ﹤0.01%
200
– –
VLO icon
245
Valero Energy
VLO
$85.4B
$3K ﹤0.01%
30
– –
ARCC icon
246
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
96
– –
BCS icon
247
Barclays
BCS
$94.1B
$2K ﹤0.01%
250
– –
BIDU icon
248
Baidu
BIDU
$37.3B
$2K ﹤0.01%
18
– –
CC icon
249
Chemours
CC
$2.39B
$2K ﹤0.01%
91
– –
F icon
250
Ford
F
$55.9B
$2K ﹤0.01%
200
– –
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, McMillion Capital Management held 290 positions worth $208M, up 10% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McMillion Capital Management's Q4 2019 filing shows 9 new, 18 increased, 62 reduced and 12 closed positions. Its largest new stake was Annaly Capital Management: 2,173 shares worth $82K. The largest sale was SunTrust Banks, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q4 2019 buy was Annaly Capital Management: 2,173 shares worth $82K.
  • McMillion Capital Management added most to IBM in Q4 2019, an estimated $4M increase.
  • McMillion Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $390K.
  • McMillion Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.85M.
  • McMillion Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q4 2019.
  • McMillion Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • McMillion Capital Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McMillion Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.