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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
(+2.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.17M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.52M |
| 3 |
MetLife
MET
|
+$2.41M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$205K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.79M |
| 2 |
Emerson Electric
EMR
|
+$2.59M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$55B
| $1K | ﹤0.01% |
+15
| New | +$993 |
|
277
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
| $1K | ﹤0.01% |
+40
| New | +$1.19K |
|
278
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1K | ﹤0.01% |
+50
| New | +$1.17K |
|
279
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $1K | ﹤0.01% |
+24
| New | +$892 |
|
280
Synchrony
SYF
$25.8B
| $1K | ﹤0.01% |
+32
| New | +$1.08K |
|
281
Cummins
CMI
$88.6B
| $0 | ﹤0.01% |
+2
| New | +$327 |
|
|
282
Emerson Electric
EMR
$89.1B
| – | – |
-37,882
| Closed | -$2.59M |
|
|
283
Alphabet (Google) Class A
GOOGL
$4.42T
| – | – |
-98,380
| Closed | -$5.79M |
|
284
Garrett Motion
GTX
$5.85B
| $0 | ﹤0.01% |
+5
| New | +$85 |
|
285
Resideo Technologies
REZI
$3.93B
| $0 | ﹤0.01% |
+9
| New | +$190 |
|
286
V2X
VVX
$2.6B
| $0 | ﹤0.01% |
+1
| New | +$37 |
|
|
287
Weyerhaeuser
WY
$18.4B
| – | – |
-59,824
| Closed | -$1.58M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-110,973
| Closed | -$1.85M |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| – | – |
-40,635
| Closed | -$1.53M |
|
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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.