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
-18.28%
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
$147M
AUM Growth
-$61M
Cap. Flow
-$21.7M
Cap. Flow %
-14.76%
Top 10 Hldgs %
45.77%
Holding
306
New
28
Increased
22
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$231K
2
ET icon
Energy Transfer Partners
ET
+$54.4K
3
APA icon
APA Corp
APA
+$44.6K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.9K
5
OXY icon
Occidental Petroleum
OXY
+$32.8K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.58M
4
FDX icon
FedEx
FDX
+$1.56M
5
ACM icon
Aecom
ACM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.3B
$6K ﹤0.01%
125
– –
TXT icon
227
Textron
TXT
$15.4B
$6K ﹤0.01%
+240
New +$9.69K
UFI icon
228
UNIFI
UFI
$134M
$6K ﹤0.01%
500
-500
-50% -$10.3K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$6K ﹤0.01%
71
– –
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
+64
New +$8.39K
DOC icon
231
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
190
– –
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
110
– –
GILD icon
233
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
69
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5K ﹤0.01%
100
– –
MS icon
235
Morgan Stanley
MS
$340B
$5K ﹤0.01%
150
– –
PPL
236
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
200
– –
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
300
– –
VOD icon
238
Vodafone
VOD
$37.4B
$5K ﹤0.01%
+390
New +$6.97K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5K ﹤0.01%
38
– –
ABBV icon
240
AbbVie
ABBV
$435B
$4K ﹤0.01%
55
– –
ADNT icon
241
Adient
ADNT
$1.5B
$4K ﹤0.01%
+410
New +$8.26K
CG icon
242
Carlyle Group
CG
$17.2B
$4K ﹤0.01%
+200
New +$5.77K
DAL icon
243
Delta Air Lines
DAL
$60.1B
$4K ﹤0.01%
+143
New +$7.09K
ELME
244
Elme Communities
ELME
$144M
$4K ﹤0.01%
175
– –
GM icon
245
General Motors
GM
$76.8B
$4K ﹤0.01%
198
– –
RCL icon
246
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
+113
New +$10.3K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
50
– –
WH icon
248
Wyndham Hotels & Resorts
WH
$5.48B
$4K ﹤0.01%
+116
New +$5.9K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
16
– –
CODI icon
250
Compass Diversified
CODI
$828M
$3K ﹤0.01%
225
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, McMillion Capital Management held 306 positions worth $147M, down 29% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McMillion Capital Management withdrew a net $21.7M in Q1 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McMillion Capital Management opened a new position in APA Corp worth $8K.

  • McMillion Capital Management's largest Q1 2020 buy was APA Corp: 2,000 shares worth $8K.
  • McMillion Capital Management added most to Home Depot in Q1 2020, an estimated $231K increase.
  • McMillion Capital Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • McMillion Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $44K.
  • McMillion Capital Management's ten largest holdings make up 46% of its $147M portfolio in Q1 2020.
  • McMillion Capital Management opened 28 new positions and closed 4 in Q1 2020.
  • McMillion Capital Management's portfolio value fell 29% quarter-over-quarter to $147M.

Based on McMillion Capital Management's 13F filing for Q1 2020, filed 22 May 2020.