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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
Cap. Flow
-$1.73M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.17M
2
MPT
Medical Properties Trust
MPT
+$2.52M
3
MET icon
MetLife
MET
+$2.41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$205K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
2
EMR icon
Emerson Electric
EMR
+$2.59M
3
MRO
Marathon Oil Corporation
MRO
+$1.85M
4
WY icon
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
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.08M 1.62%
56,877
-1,419
-2% -$72K
KEY icon
27
KeyCorp
KEY
$24.2B
$3.05M 1.61%
171,842
-3,925
-2% -$66.4K
CAT icon
28
Caterpillar
CAT
$375B
$3.03M 1.6%
22,248
-433
-2% -$57.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.95M 1.56%
65,084
-1,381
-2% -$64.3K
TGT icon
30
Target
TGT
$65.6B
$2.93M 1.55%
33,857
-611
-2% -$49.4K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.9M 1.53%
43,900
-1,463
-3% -$95.8K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.34B
$2.78M 1.47%
25,498
+14
+0.1% +$1.49K
MPT
33
Medical Properties Trust
MPT
$2.77B
$2.77M 1.46%
159,050
+140,135
+741% +$2.52M
NUE icon
34
Nucor
NUE
$58.6B
$2.74M 1.45%
49,747
-1,093
-2% -$60.1K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$2.67M 1.41%
42,434
-974
-2% -$61.2K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.61M 1.38%
125,687
+664
+0.5% +$13.6K
ACM icon
37
Aecom
ACM
$9.3B
$2.59M 1.37%
68,544
-1,063
-2% -$35.3K
MET icon
38
MetLife
MET
$61.9B
$2.54M 1.34%
+51,235
New +$2.41M
INTC icon
39
Intel
INTC
$455B
$2.41M 1.27%
50,438
-1,121
-2% -$55.6K
AXP icon
40
American Express
AXP
$227B
$1.54M 0.81%
12,491
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.53M 0.81%
27,835
-1,025
-4% -$55.8K
PIO icon
42
Invesco Global Water ETF
PIO
$274M
$1.5M 0.79%
54,151
-188
-0.3% -$5.12K
KO icon
43
Coca-Cola
KO
$377B
$1.37M 0.72%
26,843
-439
-2% -$21.5K
MCD icon
44
McDonald's
MCD
$192B
$1.31M 0.69%
6,298
-176
-3% -$34.9K
MAS icon
45
Masco
MAS
$14.1B
$1.13M 0.6%
28,860
– –
SO icon
46
Southern Company
SO
$109B
$1.05M 0.56%
19,050
+395
+2% +$21.1K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$713K 0.38%
8,857
-474
-5% -$37.8K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$710K 0.37%
48,503
+1,000
+2% +$14.6K
NEE icon
49
NextEra Energy
NEE
$181B
$677K 0.36%
13,220
– –
DHR icon
50
Danaher
DHR
$137B
$535K 0.28%
4,224
– –
1
2
3 4 5

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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.