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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
Cap. Flow
-$3.7M
Cap. Flow %
-1.96%
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 icon
UGI
UGI
+$50.7K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.2K
5
CTVA icon
Corteva
CTVA
+$7.72K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$366K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$243K
3
MSFT icon
Microsoft
MSFT
+$225K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$195K
5
IBB icon
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
COP icon
26
ConocoPhillips
COP
$144B
$3.21M 1.7%
56,280
-2,363
-4% -$134K
XOM icon
27
ExxonMobil
XOM
$638B
$3.12M 1.66%
44,236
-765
-2% -$55.3K
MPT
28
Medical Properties Trust
MPT
$2.78B
$3.07M 1.63%
156,740
-2,310
-1% -$42.4K
KEY icon
29
KeyCorp
KEY
$24.8B
$3M 1.59%
168,097
-3,745
-2% -$64.8K
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.93M 1.55%
55,672
-1,205
-2% -$61.5K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$2.85M 1.51%
41,379
-1,055
-2% -$67.5K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.81M 1.49%
42,542
-1,358
-3% -$88.3K
CAT icon
33
Caterpillar
CAT
$404B
$2.75M 1.46%
21,763
-485
-2% -$61.6K
INTC icon
34
Intel
INTC
$509B
$2.57M 1.36%
49,788
-650
-1% -$32K
ACM icon
35
Aecom
ACM
$9.74B
$2.52M 1.33%
66,964
-1,580
-2% -$56.9K
NUE icon
36
Nucor
NUE
$62.4B
$2.44M 1.29%
47,904
-1,843
-4% -$96.2K
MET icon
37
MetLife
MET
$61.9B
$2.38M 1.26%
50,425
-810
-2% -$38.6K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.39B
$2.37M 1.26%
23,765
-1,733
-7% -$181K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$2.32M 1.23%
115,700
-9,987
-8% -$195K
AXP icon
40
American Express
AXP
$234B
$1.48M 0.78%
12,491
– –
PIO icon
41
Invesco Global Water ETF
PIO
$283M
$1.48M 0.78%
52,976
-1,175
-2% -$32.6K
KO icon
42
Coca-Cola
KO
$372B
$1.45M 0.77%
26,613
-230
-0.9% -$12.3K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.45M 0.77%
27,025
-810
-3% -$43.3K
MCD icon
44
McDonald's
MCD
$191B
$1.33M 0.71%
6,198
-100
-2% -$21.4K
MAS icon
45
Masco
MAS
$15.2B
$1.2M 0.64%
28,860
– –
SO icon
46
Southern Company
SO
$107B
$1.18M 0.62%
19,050
– –
NEE icon
47
NextEra Energy
NEE
$182B
$764K 0.41%
13,120
-100
-0.8% -$5.41K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$729K 0.39%
48,503
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$706K 0.37%
8,736
-121
-1% -$9.76K
DHR icon
50
Danaher
DHR
$137B
$541K 0.29%
4,224
– –
1
2
3 4 5

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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.