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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
+13.87%
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
$184M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
4.63%
Top 10 Hldgs %
38%
Holding
69
New
7
Increased
45
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K
3
PGX icon
Invesco Preferred ETF
PGX
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$279K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
2
LMT icon
Lockheed Martin
LMT
+$184K
3
JNJ icon
Johnson & Johnson
JNJ
+$169K
4
T icon
AT&T
T
+$26.3K
5
TFC icon
Truist Financial
TFC
+$24K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 11.02%
3 Healthcare 8.56%
4 Financials 8.32%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$639K 0.35%
13,220
+800
+6% +$36.6K
DHR icon
52
Danaher
DHR
$141B
$494K 0.27%
4,224
– –
DELL icon
53
Dell
DELL
$283B
$437K 0.24%
14,693
+6,694
+84% +$176K
FTV icon
54
Fortive
FTV
$18.4B
$408K 0.22%
7,715
+235
+3% +$11.4K
OHI icon
55
Omega Healthcare
OHI
$14.8B
$380K 0.21%
9,968
+1,550
+18% +$57.5K
DUK icon
56
Duke Energy
DUK
$96.6B
$360K 0.2%
4,003
– –
MPT
57
Medical Properties Trust
MPT
$2.75B
$350K 0.19%
18,915
+3,950
+26% +$70.4K
SYK icon
58
Stryker
SYK
$129B
$291K 0.16%
1,472
– –
UNP icon
59
Union Pacific
UNP
$175B
$281K 0.15%
1,682
– –
T icon
60
AT&T
T
$162B
$271K 0.15%
11,425
-1,145
-9% -$26.3K
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$323M
$270K 0.15%
6,000
– –
D icon
62
Dominion Energy
D
$58.8B
$266K 0.14%
3,466
-100
-3% -$7.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.3B
$264K 0.14%
+3,086
New +$258K
HD icon
64
Home Depot
HD
$349B
$245K 0.13%
1,275
– –
CTAS icon
65
Cintas
CTAS
$80.9B
$243K 0.13%
4,800
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$220K 0.12%
+2,852
New +$219K
LNC icon
67
Lincoln National
LNC
$8.93B
$220K 0.12%
+3,742
New +$222K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.34B
$209K 0.11%
+10,740
New +$204K
PBI icon
69
Pitney Bowes
PBI
$2.46B
$84K 0.05%
12,200
– –
1 2
3

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McMillion Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McMillion Capital Management held 69 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management deployed $8.55M of net new capital in Q1 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was RTX Corp: 39,309 shares worth $3.19M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $555K trimmed.

  • McMillion Capital Management's largest Q1 2019 buy was RTX Corp: 39,309 shares worth $3.19M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $580K increase.
  • McMillion Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $555K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q1 2019.
  • McMillion Capital Management opened 7 new positions and closed 0 in Q1 2019.
  • McMillion Capital Management's portfolio value rose 19% quarter-over-quarter to $184M.

Based on McMillion Capital Management's 13F filing for Q1 2019, filed 9 May 2019.