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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
-15.31%
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
$155M
AUM Growth
-$32.6M
Cap. Flow
-$2.84M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.62%
Holding
71
New
3
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.98M
2
TGT icon
Target
TGT
+$2.59M
3
EMR icon
Emerson Electric
EMR
+$2.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$104K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$101K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.34M
2
LEA icon
Lear
LEA
+$2.08M
3
ABB
ABB Ltd
ABB
+$1.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
5
GE icon
GE Aerospace
GE
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 9.93%
3 Industrials 9.7%
4 Financials 8.9%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$299B
$324K 0.21%
7,999
-6,446
-45% -$176K
FTV icon
52
Fortive
FTV
$18.5B
$319K 0.21%
7,480
-141
-2% -$6.62K
OHI icon
53
Omega Healthcare
OHI
$14.6B
$296K 0.19%
8,418
– –
T icon
54
AT&T
T
$158B
$271K 0.17%
12,570
+1,145
+10% +$26.7K
D icon
55
Dominion Energy
D
$60B
$255K 0.16%
3,566
– –
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$329M
$246K 0.16%
6,000
– –
MPT
57
Medical Properties Trust
MPT
$2.79B
$241K 0.16%
14,965
– –
UNP icon
58
Union Pacific
UNP
$176B
$233K 0.15%
1,682
– –
SYK icon
59
Stryker
SYK
$129B
$231K 0.15%
1,472
– –
HD icon
60
Home Depot
HD
$352B
$219K 0.14%
1,275
– –
CTAS icon
61
Cintas
CTAS
$80.6B
$202K 0.13%
4,800
– –
PBI icon
62
Pitney Bowes
PBI
$2.51B
$72K 0.05%
12,200
– –
DGX icon
63
Quest Diagnostics
DGX
$26B
– –
-2,000
Closed -$216K
GE icon
64
GE Aerospace
GE
$396B
– –
-8,934
Closed -$483K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,391
Closed -$209K
LEA icon
66
Lear
LEA
$6.18B
– –
-14,319
Closed -$2.08M
LNC icon
67
Lincoln National
LNC
$8.98B
– –
-3,747
Closed -$254K
VMC icon
68
Vulcan Materials
VMC
$37.2B
– –
-21,078
Closed -$2.34M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-43,464
Closed -$1.17M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,665
Closed -$232K
ABB
71
DELISTED
ABB Ltd
ABB
– –
-83,165
Closed -$1.97M
1 2
3

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McMillion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McMillion Capital Management held 71 positions worth $155M, down 17% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management's Q4 2018 filing shows 3 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Merck: 42,161 shares worth $3.07M. The largest sale was Vulcan Materials, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • McMillion Capital Management's largest Q4 2018 buy was Merck: 42,161 shares worth $3.07M.
  • McMillion Capital Management added most to iShares Biotechnology ETF in Q4 2018, an estimated $104K increase.
  • McMillion Capital Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $454K.
  • McMillion Capital Management fully exited Vulcan Materials in Q4 2018, selling an estimated $2.34M.
  • McMillion Capital Management's ten largest holdings make up 39% of its $155M portfolio in Q4 2018.
  • McMillion Capital Management opened 3 new positions and closed 9 in Q4 2018.
  • McMillion Capital Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on McMillion Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.