We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$301B
$2.26M 1.54%
38,104
-188
-0.5% -$15.9K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.09M 1.42%
115,114
-308
-0.3% -$6.35K
ORCL icon
28
Oracle
ORCL
$423B
$2.06M 1.4%
42,580
-21,608
-34% -$1.12M
INTC icon
29
Intel
INTC
$513B
$2.02M 1.37%
37,253
-12,155
-25% -$719K
KEY icon
30
KeyCorp
KEY
$24.4B
$1.71M 1.17%
165,177
-2,275
-1% -$37.9K
COP icon
31
ConocoPhillips
COP
$141B
$1.67M 1.14%
54,206
-475
-0.9% -$24.2K
XOM icon
32
ExxonMobil
XOM
$634B
$1.66M 1.13%
43,754
-314
-0.7% -$17.3K
FDX icon
33
FedEx
FDX
$75.4B
$1.41M 0.96%
11,628
-11,071
-49% -$1.56M
PIO icon
34
Invesco Global Water ETF
PIO
$283M
$1.32M 0.9%
54,070
+589
+1% +$17.3K
NUE icon
35
Nucor
NUE
$62.1B
$1.28M 0.87%
35,499
-12,070
-25% -$536K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.16M 0.79%
26,826
-99
-0.4% -$5.24K
KO icon
37
Coca-Cola
KO
$375B
$1.16M 0.79%
26,225
-415
-2% -$22.4K
MET icon
38
MetLife
MET
$62.1B
$1.04M 0.71%
34,041
-14,894
-30% -$660K
ACM icon
39
Aecom
ACM
$9.75B
$1.01M 0.69%
33,775
-32,936
-49% -$1.41M
MCD icon
40
McDonald's
MCD
$195B
$1M 0.68%
6,068
-50
-0.8% -$9.85K
MAS icon
41
Masco
MAS
$15.3B
$998K 0.68%
28,860
– –
SO icon
42
Southern Company
SO
$107B
$923K 0.63%
17,050
-1,790
-10% -$113K
AXP icon
43
American Express
AXP
$230B
$901K 0.61%
10,526
-1,965
-16% -$229K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$720K 0.49%
8,761
– –
NEE icon
45
NextEra Energy
NEE
$177B
$659K 0.45%
10,960
-800
-7% -$50.3K
PGX icon
46
Invesco Preferred ETF
PGX
$3.79B
$653K 0.44%
49,592
+955
+2% +$13.7K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$605K 0.41%
4,615
-20,085
-81% -$2.85M
DHR icon
48
Danaher
DHR
$144B
$518K 0.35%
4,224
– –
HD icon
49
Home Depot
HD
$355B
$434K 0.3%
2,327
+1,052
+83% +$231K
DUK icon
50
Duke Energy
DUK
$97.3B
$294K 0.2%
3,638
-265
-7% -$24.3K
1
2
3 4 5

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

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.