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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
+9.74%
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
$208M
AUM Growth
+$19.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.3%
Holding
290
New
9
Increased
18
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4M
2
TFC icon
Truist Financial
TFC
+$2.84M
3
NLY icon
Annaly Capital Management
NLY
+$79.2K
4
RF icon
Regions Financial
RF
+$43.7K
5
ET icon
Energy Transfer Partners
ET
+$26.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
LMT icon
Lockheed Martin
LMT
+$238K
4
MSFT icon
Microsoft
MSFT
+$139K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
51
Principal Real Estate Income Fund
PGZ
$68.6M
$403K 0.19%
19,090
– –
DELL icon
52
Dell
DELL
$299B
$372K 0.18%
14,279
-23
-0.2% -$598
DUK icon
53
Duke Energy
DUK
$96.2B
$356K 0.17%
3,903
-200
-5% -$18.3K
CTAS icon
54
Cintas
CTAS
$80.6B
$323K 0.16%
4,800
– –
D icon
55
Dominion Energy
D
$60B
$314K 0.15%
3,791
– –
SYK icon
56
Stryker
SYK
$129B
$309K 0.15%
1,472
– –
FTV icon
57
Fortive
FTV
$18.5B
$306K 0.15%
6,349
-218
-3% -$9.85K
UNP icon
58
Union Pacific
UNP
$176B
$295K 0.14%
1,634
-48
-3% -$8.22K
HD icon
59
Home Depot
HD
$352B
$278K 0.13%
1,275
– –
XRT icon
60
State Street SPDR S&P Retail ETF
XRT
$329M
$276K 0.13%
6,000
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$263K 0.13%
2,807
-57
-2% -$5.17K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$248K 0.12%
4,251
+400
+10% +$22.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.12%
2,942
+65
+2% +$5.23K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.11%
5,176
+392
+8% +$16.8K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.39B
$229K 0.11%
10,740
– –
DGX icon
66
Quest Diagnostics
DGX
$26B
$214K 0.1%
2,000
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$209K 0.1%
646
-16
-2% -$4.95K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$194K 0.09%
6,307
+385
+7% +$11.3K
LNC icon
69
Lincoln National
LNC
$8.98B
$186K 0.09%
3,151
-591
-16% -$34.8K
LIN icon
70
Linde
LIN
$226B
$170K 0.08%
800
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$154K 0.07%
539
– –
LADR
72
Ladder Capital
LADR
$1.2B
$153K 0.07%
8,500
– –
KMB icon
73
Kimberly-Clark
KMB
$37.4B
$150K 0.07%
1,090
– –
PG icon
74
Procter & Gamble
PG
$341B
$144K 0.07%
1,155
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$142K 0.07%
2,650
+480
+22% +$24.7K
1 2
3
4 5

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McMillion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McMillion Capital Management held 290 positions worth $208M, up 10% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McMillion Capital Management's Q4 2019 filing shows 9 new, 18 increased, 62 reduced and 12 closed positions. Its largest new stake was Annaly Capital Management: 2,173 shares worth $82K. The largest sale was SunTrust Banks, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q4 2019 buy was Annaly Capital Management: 2,173 shares worth $82K.
  • McMillion Capital Management added most to IBM in Q4 2019, an estimated $4M increase.
  • McMillion Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $390K.
  • McMillion Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.85M.
  • McMillion Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q4 2019.
  • McMillion Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • McMillion Capital Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McMillion Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.