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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
ED icon
276
Consolidated Edison
ED
$39.9B
– –
-100
Closed -$9K
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-77
Closed -$2K
GS icon
278
Goldman Sachs
GS
$302B
– –
-20
Closed -$4K
GTX icon
279
Garrett Motion
GTX
$5.58B
$0 ﹤0.01%
5
– –
REZI icon
280
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
9
– –
RY icon
281
Royal Bank of Canada
RY
$293B
– –
-33
Closed -$3K
TAK icon
282
Takeda Pharmaceutical
TAK
$55.6B
– –
-201
Closed -$3K
TOL icon
283
Toll Brothers
TOL
$14.4B
– –
-469
Closed -$19K
VVX icon
284
V2X
VVX
$2.65B
$0 ﹤0.01%
1
– –
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-188
Closed -$4K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
– –
-41,379
Closed -$2.85M
NNC
287
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-1,400
Closed -$19K
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
– –
-510
Closed -$21K
DRR
289
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-150
Closed -$10K
CELG
290
DELISTED
Celgene Corp
CELG
– –
-45
Closed -$4K
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.