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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
VLO icon
251
Valero Energy
VLO
$87.1B
$3K ﹤0.01%
+30
New +$2.48K
ARCC icon
252
Ares Capital
ARCC
$13.9B
$2K ﹤0.01%
+96
New +$1.7K
BCS icon
253
Barclays
BCS
$95.9B
$2K ﹤0.01%
+255
New +$2.01K
BIDU icon
254
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+18
New +$2.56K
CC icon
255
Chemours
CC
$2.19B
$2K ﹤0.01%
+91
New +$2.68K
CGC
256
Canopy Growth
CGC
$393M
$2K ﹤0.01%
+5
New +$2.2K
F icon
257
Ford
F
$56.3B
$2K ﹤0.01%
+200
New +$1.97K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2K ﹤0.01%
+77
New +$2.33K
FDLO icon
259
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2K ﹤0.01%
+58
New +$2.02K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
+37
New +$1.89K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2K ﹤0.01%
+28
New +$1.55K
LRCX icon
262
Lam Research
LRCX
$385B
$2K ﹤0.01%
+110
New +$2.09K
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2K ﹤0.01%
+21
New +$2.09K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
+21
New +$1.77K
TSI
265
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
+334
New +$1.86K
UNH icon
266
UnitedHealth
UNH
$375B
$2K ﹤0.01%
+8
New +$1.92K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2K ﹤0.01%
+66
New +$1.86K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2K ﹤0.01%
+70
New +$2.06K
XRX icon
269
Xerox
XRX
$412M
$2K ﹤0.01%
+51
New +$1.7K
UCB
270
United Community Banks
UCB
$4.32B
$2K ﹤0.01%
+54
New +$1.47K
AVNS
271
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+26
New +$1.11K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$194B
$1K ﹤0.01%
+20
New +$1.23K
IP icon
273
International Paper
IP
$22.4B
$1K ﹤0.01%
+21
New +$889
IYZ icon
274
iShares US Telecommunications ETF
IYZ
$1.24B
$1K ﹤0.01%
+40
New +$1.19K
LHX icon
275
L3Harris
LHX
$53.3B
$1K ﹤0.01%
+3
New +$541
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.