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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
+13.87%
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
$184M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
4.63%
Top 10 Hldgs %
38%
Holding
69
New
7
Increased
45
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K
3
PGX icon
Invesco Preferred ETF
PGX
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$279K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
2
LMT icon
Lockheed Martin
LMT
+$184K
3
JNJ icon
Johnson & Johnson
JNJ
+$169K
4
T icon
AT&T
T
+$26.3K
5
TFC icon
Truist Financial
TFC
+$24K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 11.02%
3 Healthcare 8.56%
4 Financials 8.32%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$410B
$3.07M 1.67%
22,681
+464
+2% +$61.6K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2.99M 1.62%
45,363
+1,522
+3% +$98.5K
NUE icon
28
Nucor
NUE
$62.8B
$2.97M 1.61%
50,840
+1,111
+2% +$65.1K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.48B
$2.85M 1.54%
25,484
+972
+4% +$107K
CERN
30
DELISTED
Cerner Corp
CERN
$2.81M 1.52%
49,045
+973
+2% +$54.2K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.77M 1.5%
58,296
+1,164
+2% +$56.3K
INTC icon
32
Intel
INTC
$496B
$2.77M 1.5%
51,559
+1,654
+3% +$83.9K
KEY icon
33
KeyCorp
KEY
$24.9B
$2.77M 1.5%
175,767
+3,384
+2% +$56.4K
TGT icon
34
Target
TGT
$67.2B
$2.77M 1.5%
34,468
+823
+2% +$60.1K
EMR icon
35
Emerson Electric
EMR
$91.5B
$2.59M 1.41%
37,882
+974
+3% +$64.1K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$2.57M 1.39%
43,408
+982
+2% +$60.1K
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$2.51M 1.36%
125,023
+5,248
+4% +$99.2K
ACM icon
38
Aecom
ACM
$9.69B
$2.06M 1.12%
69,607
+1,392
+2% +$41.6K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.85M 1.01%
110,973
+2,558
+2% +$41.8K
WY icon
40
Weyerhaeuser
WY
$18.5B
$1.58M 0.85%
59,824
+827
+1% +$20.8K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.55M 0.84%
28,860
-10,616
-27% -$555K
PACW
42
DELISTED
PacWest Bancorp
PACW
$1.53M 0.83%
40,635
-181
-0.4% -$7.01K
PIO icon
43
Invesco Global Water ETF
PIO
$284M
$1.46M 0.79%
54,339
+1,393
+3% +$35.6K
AXP icon
44
American Express
AXP
$236B
$1.36M 0.74%
12,491
– –
KO icon
45
Coca-Cola
KO
$374B
$1.28M 0.69%
27,282
+2,408
+10% +$113K
MCD icon
46
McDonald's
MCD
$196B
$1.23M 0.67%
6,474
+24
+0.4% +$4.36K
MAS icon
47
Masco
MAS
$15.2B
$1.13M 0.61%
28,860
– –
SO icon
48
Southern Company
SO
$106B
$964K 0.52%
18,655
+320
+2% +$15.7K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$743K 0.4%
+9,331
New +$736K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$689K 0.37%
+47,503
New +$676K
1
2
3

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McMillion Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McMillion Capital Management held 69 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management deployed $8.55M of net new capital in Q1 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was RTX Corp: 39,309 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $555K trimmed.

  • McMillion Capital Management's largest Q1 2019 buy was RTX Corp: 39,309 shares worth $3.19M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $580K increase.
  • McMillion Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $555K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q1 2019.
  • McMillion Capital Management opened 7 new positions and closed 0 in Q1 2019.
  • McMillion Capital Management's portfolio value rose 19% quarter-over-quarter to $184M.

Based on McMillion Capital Management's 13F filing for Q1 2019, filed 9 May 2019.