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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
20
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
37
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
28
– –
IP icon
279
International Paper
IP
$22B
$1K ﹤0.01%
21
– –
IYZ icon
280
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
40
– –
LHX icon
281
L3Harris
LHX
$53.4B
$1K ﹤0.01%
3
– –
LNG icon
282
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
15
– –
MAT icon
283
Mattel
MAT
$4.23B
$1K ﹤0.01%
+130
New +$1.59K
RFG icon
284
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1K ﹤0.01%
40
– –
RPG icon
285
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1K ﹤0.01%
50
– –
RZG icon
286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1K ﹤0.01%
24
– –
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
15
– –
SYF icon
288
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
50
– –
UA icon
290
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
186
– –
VLO icon
291
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
30
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
66
– –
XRX icon
293
Xerox
XRX
$425M
$1K ﹤0.01%
51
– –
UCB
294
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
54
– –
ALR
295
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+486
New +$2.05K
AVNS
296
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
CMI icon
297
Cummins
CMI
$88.7B
$0 ﹤0.01%
2
– –
GTX icon
298
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
5
– –
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-454
Closed -$44K
LUMN icon
300
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+3
New +$38
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.