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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
+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
FDLO icon
251
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2K ﹤0.01%
58
– –
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
37
– –
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
28
– –
OXY icon
254
Occidental Petroleum
OXY
$56.4B
$2K ﹤0.01%
44
– –
RWR icon
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
21
– –
TSI
256
TCW Strategic Income Fund
TSI
$212M
$2K ﹤0.01%
334
– –
UNH icon
257
UnitedHealth
UNH
$371B
$2K ﹤0.01%
8
– –
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$2K ﹤0.01%
66
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
70
– –
XRX icon
260
Xerox
XRX
$428M
$2K ﹤0.01%
51
– –
UCB
261
United Community Banks
UCB
$4.29B
$2K ﹤0.01%
54
– –
BDCL
262
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2K ﹤0.01%
+100
New +$1.44K
CGC
263
Canopy Growth
CGC
$411M
$1K ﹤0.01%
5
– –
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
20
– –
IP icon
265
International Paper
IP
$22.1B
$1K ﹤0.01%
21
– –
IYZ icon
266
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
40
– –
LHX icon
267
L3Harris
LHX
$53.5B
$1K ﹤0.01%
3
– –
LNG icon
268
Cheniere Energy
LNG
$54.3B
$1K ﹤0.01%
15
– –
RFG icon
269
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1K ﹤0.01%
40
– –
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1K ﹤0.01%
50
– –
RZG icon
271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1K ﹤0.01%
24
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
15
-6
-29% -$508
SYF icon
273
Synchrony
SYF
$25.5B
$1K ﹤0.01%
32
– –
AVNS
274
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
-23
-88% -$833
CMI icon
275
Cummins
CMI
$88.5B
$0 ﹤0.01%
2
– –
8 9 10
11
12

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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.