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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
+2.05%
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
$188M
AUM Growth
-$1.09M
(-0.58%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGZ
Principal Real Estate Income Fund
PGZ
|
+$375K |
| 2 |
LADR
Ladder Capital
LADR
|
+$59.2K |
| 3 |
UGI
UGI
|
+$50.7K |
| 4 |
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
|
+$20.2K |
| 5 |
Corteva
CTVA
|
+$7.72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$366K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$243K |
| 3 |
Microsoft
MSFT
|
+$225K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$195K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1K | ﹤0.01% |
24
| – | – |
|
277
Synchrony
SYF
$25.6B
| $1K | ﹤0.01% |
32
| – | – |
|
278
Cummins
CMI
$88.7B
| $0 | ﹤0.01% |
2
| – | – |
|
279
Garrett Motion
GTX
$5.57B
| $0 | ﹤0.01% |
5
| – | – |
|
280
Eli Lilly
LLY
$1.06T
| – | – |
-100
| Closed | -$11K |
|
|
281
Omega Healthcare
OHI
$14.7B
| – | – |
-9,968
| Closed | -$366K |
|
282
Palo Alto Networks
PANW
$297B
| – | – |
-402
| Closed | -$14K |
|
283
Resideo Technologies
REZI
$3.95B
| $0 | ﹤0.01% |
9
| – | – |
|
284
Regions Financial
RF
$26.8B
| – | – |
-2,654
| Closed | -$40K |
|
285
V2X
VVX
$2.65B
| $0 | ﹤0.01% |
1
| – | – |
|
|
BT
286
DELISTED
BT Group plc (ADR)
BT
| – | – |
-3,600
| Closed | -$46K |
|
|
APU
287
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-1,590
| Closed | -$55K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| – | – |
-153
| Closed | -$11K |
|
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McMillion Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, McMillion Capital Management held 288 positions worth $188M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.8%. McMillion Capital Management opened 4 new positions and exited 7, leaving the 288-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- McMillion Capital Management's largest Q3 2019 buy was Principal Real Estate Income Fund: 19,090 shares worth $393K.
- McMillion Capital Management added most to Ladder Capital in Q3 2019, an estimated $59.2K increase.
- McMillion Capital Management's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $243K.
- McMillion Capital Management fully exited Omega Healthcare in Q3 2019, selling an estimated $366K.
- McMillion Capital Management's ten largest holdings make up 38% of its $188M portfolio in Q3 2019.
- McMillion Capital Management opened 4 new positions and closed 7 in Q3 2019.
- McMillion Capital Management's portfolio value fell 0.58% quarter-over-quarter to $188M.
Based on McMillion Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.