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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
-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
FCX icon
251
Freeport-McMoran
FCX
$98.7B
$3K ﹤0.01%
460
– –
GEL icon
252
Genesis Energy
GEL
$1.9B
$3K ﹤0.01%
700
– –
GLP icon
253
Global Partners
GLP
$1.7B
$3K ﹤0.01%
290
– –
HBI
254
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
400
– –
HBNC icon
255
Horizon Bancorp
HBNC
$1.03B
$3K ﹤0.01%
300
– –
LRCX icon
256
Lam Research
LRCX
$383B
$3K ﹤0.01%
110
– –
MPC icon
257
Marathon Petroleum
MPC
$90B
$3K ﹤0.01%
116
– –
MUA icon
258
BlackRock MuniAssets Fund
MUA
$519M
$3K ﹤0.01%
200
– –
TNL icon
259
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
+119
New +$4.96K
BIDU icon
260
Baidu
BIDU
$37.1B
$2K ﹤0.01%
18
– –
FDLO icon
261
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$2K ﹤0.01%
58
– –
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2K ﹤0.01%
21
– –
TSI
263
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
334
– –
UNH icon
264
UnitedHealth
UNH
$371B
$2K ﹤0.01%
8
– –
VTR icon
265
Ventas
VTR
$47.2B
$2K ﹤0.01%
90
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2K ﹤0.01%
70
– –
ARCC icon
267
Ares Capital
ARCC
$14.3B
$1K ﹤0.01%
96
– –
BCS icon
268
Barclays
BCS
$94.3B
$1K ﹤0.01%
250
– –
CAR icon
269
Avis
CAR
$4.9B
$1K ﹤0.01%
+50
New +$1.5K
CC icon
270
Chemours
CC
$2.2B
$1K ﹤0.01%
91
– –
CGC
271
Canopy Growth
CGC
$402M
$1K ﹤0.01%
5
– –
CHX
272
DELISTED
ChampionX
CHX
$1K ﹤0.01%
115
– –
EPR icon
273
EPR Properties
EPR
$4.63B
$1K ﹤0.01%
60
– –
F icon
274
Ford
F
$55.8B
$1K ﹤0.01%
200
– –
FLR icon
275
Fluor
FLR
$7.3B
$1K ﹤0.01%
202
– –
9 10
11
12 13

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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.