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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
FDX icon
26
FedEx
FDX
$73.9B
$3.43M 1.65%
22,699
-160
-0.7% -$24.7K
ORCL icon
27
Oracle
ORCL
$414B
$3.4M 1.63%
64,188
-746
-1% -$41.1K
KEY icon
28
KeyCorp
KEY
$24.8B
$3.39M 1.63%
167,452
-645
-0.4% -$12.2K
MPT
29
Medical Properties Trust
MPT
$2.75B
$3.3M 1.59%
156,360
-380
-0.2% -$7.69K
CAT icon
30
Caterpillar
CAT
$405B
$3.22M 1.55%
21,791
+28
+0.1% +$3.91K
XOM icon
31
ExxonMobil
XOM
$633B
$3.08M 1.48%
44,068
-168
-0.4% -$11.6K
INTC icon
32
Intel
INTC
$501B
$2.96M 1.42%
49,408
-380
-0.8% -$21.3K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.31B
$2.93M 1.41%
42,161
-381
-0.9% -$26.1K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.88M 1.38%
55,321
-351
-0.6% -$18.6K
ACM icon
35
Aecom
ACM
$9.64B
$2.88M 1.38%
66,711
-253
-0.4% -$10.5K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.28B
$2.85M 1.37%
23,669
-96
-0.4% -$10.7K
NUE icon
37
Nucor
NUE
$61B
$2.68M 1.29%
47,569
-335
-0.7% -$18.3K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$2.52M 1.21%
115,422
-278
-0.2% -$5.87K
MET icon
39
MetLife
MET
$61.3B
$2.49M 1.2%
48,935
-1,490
-3% -$71.9K
PIO icon
40
Invesco Global Water ETF
PIO
$280M
$1.65M 0.79%
53,481
+505
+1% +$14.7K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31B
$1.58M 0.76%
26,925
-100
-0.4% -$5.59K
AXP icon
42
American Express
AXP
$235B
$1.55M 0.75%
12,491
– –
KO icon
43
Coca-Cola
KO
$370B
$1.48M 0.71%
26,640
+27
+0.1% +$1.45K
MAS icon
44
Masco
MAS
$15B
$1.39M 0.67%
28,860
– –
MCD icon
45
McDonald's
MCD
$192B
$1.21M 0.58%
6,118
-80
-1% -$15.9K
SO icon
46
Southern Company
SO
$107B
$1.2M 0.58%
18,840
-210
-1% -$13K
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$730K 0.35%
48,637
+134
+0.3% +$2K
NEE icon
48
NextEra Energy
NEE
$180B
$712K 0.34%
11,760
-1,360
-10% -$79.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$706K 0.34%
8,761
+25
+0.3% +$2.02K
DHR icon
50
Danaher
DHR
$136B
$575K 0.28%
4,224
– –
1
2
3 4 5

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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.