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
+4.41%
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
$190M
AUM Growth
+$5.09M
Cap. Flow
-$1.73M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.17M
2
MPT
Medical Properties Trust
MPT
+$2.52M
3
MET icon
MetLife
MET
+$2.41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$205K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M
2
EMR icon
Emerson Electric
EMR
+$2.59M
3
MRO
Marathon Oil Corporation
MRO
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$262B
$371K 0.2%
14,409
-284
-2% -$8.86K
OHI icon
52
Omega Healthcare
OHI
$15.1B
$366K 0.19%
9,968
– –
DUK icon
53
Duke Energy
DUK
$97.8B
$362K 0.19%
4,103
+100
+2% +$8.84K
FTV icon
54
Fortive
FTV
$17.9B
$356K 0.19%
6,919
-796
-10% -$41.3K
SYK icon
55
Stryker
SYK
$125B
$303K 0.16%
1,472
– –
D icon
56
Dominion Energy
D
$60.8B
$293K 0.15%
3,791
+325
+9% +$24.8K
CTAS icon
57
Cintas
CTAS
$81.9B
$285K 0.15%
4,800
– –
UNP icon
58
Union Pacific
UNP
$174B
$284K 0.15%
1,682
– –
HD icon
59
Home Depot
HD
$331B
$265K 0.14%
1,275
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.4B
$254K 0.13%
2,911
-175
-6% -$15.1K
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$329M
$254K 0.13%
6,000
– –
LNC icon
62
Lincoln National
LNC
$8.73B
$241K 0.13%
3,742
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$225K 0.12%
2,877
+25
+0.9% +$1.94K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.34B
$211K 0.11%
10,740
– –
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$205K 0.11%
+3,841
New +$205K
DGX icon
66
Quest Diagnostics
DGX
$25.7B
$204K 0.11%
+2,000
New +$192K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$199K 0.11%
+4,772
New +$195K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$884B
$195K 0.1%
+662
New +$192K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58B
$163K 0.09%
+5,912
New +$160K
LIN icon
70
Linde
LIN
$221B
$161K 0.09%
+800
New +$150K
GIS icon
71
General Mills
GIS
$19.1B
$155K 0.08%
+2,950
New +$152K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$145K 0.08%
+1,090
New +$141K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$143K 0.08%
+539
New +$141K
PG icon
74
Procter & Gamble
PG
$336B
$131K 0.07%
+1,195
New +$127K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128K 0.07%
+2,005
New +$124K
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 Q2 2019 Portfolio in Review

As of Q2 2019, McMillion Capital Management held 289 positions worth $190M, up 2.8% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q2 2019 filing shows 220 new, 9 increased, 42 reduced and 5 closed positions. Its largest new stake was MetLife: 51,235 shares worth $2.54M. The largest sale was Alphabet (Google) Class A, an estimated $5.79M.

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

  • McMillion Capital Management's largest Q2 2019 buy was MetLife: 51,235 shares worth $2.54M.
  • McMillion Capital Management added most to AT&T in Q2 2019, an estimated $3.17M increase.
  • McMillion Capital Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $298K.
  • McMillion Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $5.79M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $190M portfolio in Q2 2019.
  • McMillion Capital Management opened 220 new positions and closed 5 in Q2 2019.
  • McMillion Capital Management's portfolio value rose 2.8% quarter-over-quarter to $190M.

Based on McMillion Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.