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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
+2.05%
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
$188M
AUM Growth
-$1.09M
Cap. Flow
-$3.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
PGZ
Principal Real Estate Income Fund
PGZ
+$375K
2
LADR
Ladder Capital
LADR
+$59.2K
3
UGI icon
UGI
UGI
+$50.7K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.2K
5
CTVA icon
Corteva
CTVA
+$7.72K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$366K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$243K
3
MSFT icon
Microsoft
MSFT
+$225K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$195K
5
IBB icon
iShares Biotechnology ETF
IBB
+$181K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.7B
$393K 0.21%
4,103
– –
PGZ
52
Principal Real Estate Income Fund
PGZ
$68.8M
$393K 0.21%
+19,090
New +$375K
DELL icon
53
Dell
DELL
$287B
$376K 0.2%
14,302
-107
-0.7% -$2.84K
CTAS icon
54
Cintas
CTAS
$80.4B
$322K 0.17%
4,800
– –
SYK icon
55
Stryker
SYK
$129B
$318K 0.17%
1,472
– –
D icon
56
Dominion Energy
D
$58.5B
$307K 0.16%
3,791
– –
HD icon
57
Home Depot
HD
$348B
$296K 0.16%
1,275
– –
FTV icon
58
Fortive
FTV
$18.6B
$284K 0.15%
6,567
-352
-5% -$16.2K
UNP icon
59
Union Pacific
UNP
$176B
$272K 0.14%
1,682
– –
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$324M
$255K 0.14%
6,000
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$254K 0.13%
2,864
-47
-2% -$4.11K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.32B
$247K 0.13%
10,740
– –
LNC icon
63
Lincoln National
LNC
$8.94B
$226K 0.12%
3,742
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.12%
2,877
– –
DGX icon
65
Quest Diagnostics
DGX
$26.1B
$214K 0.11%
2,000
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$203K 0.11%
3,851
+10
+0.3% +$522
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$200K 0.11%
4,784
+12
+0.3% +$501
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$198K 0.11%
662
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$166K 0.09%
5,922
+10
+0.2% +$276
GIS icon
70
General Mills
GIS
$19.2B
$163K 0.09%
2,950
– –
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$155K 0.08%
1,090
– –
LIN icon
72
Linde
LIN
$227B
$155K 0.08%
800
– –
LADR
73
Ladder Capital
LADR
$1.21B
$147K 0.08%
8,500
+3,500
+70% +$59.2K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$145K 0.08%
539
– –
PG icon
75
Procter & Gamble
PG
$339B
$144K 0.08%
1,155
-40
-3% -$4.73K
1 2
3
4 5

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McMillion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, McMillion Capital Management held 288 positions worth $188M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. McMillion Capital Management opened 4 new positions and exited 7, leaving the 288-position portfolio largely intact.

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

  • McMillion Capital Management's largest Q3 2019 buy was Principal Real Estate Income Fund: 19,090 shares worth $393K.
  • McMillion Capital Management added most to Ladder Capital in Q3 2019, an estimated $59.2K increase.
  • McMillion Capital Management's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $243K.
  • McMillion Capital Management fully exited Omega Healthcare in Q3 2019, selling an estimated $366K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $188M portfolio in Q3 2019.
  • McMillion Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • McMillion Capital Management's portfolio value fell 0.58% quarter-over-quarter to $188M.

Based on McMillion Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.