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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
-18.28%
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
$147M
AUM Growth
-$61M
Cap. Flow
-$21.7M
Cap. Flow %
-14.76%
Top 10 Hldgs %
45.77%
Holding
306
New
28
Increased
22
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$231K
2
ET icon
Energy Transfer Partners
ET
+$54.4K
3
APA icon
APA Corp
APA
+$44.6K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.9K
5
OXY icon
Occidental Petroleum
OXY
+$32.8K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.58M
4
FDX icon
FedEx
FDX
+$1.56M
5
ACM icon
Aecom
ACM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$245K 0.17%
1,472
– –
UNP icon
52
Union Pacific
UNP
$174B
$230K 0.16%
1,634
– –
D icon
53
Dominion Energy
D
$59.3B
$229K 0.16%
3,166
-625
-16% -$51K
PGZ
54
Principal Real Estate Income Fund
PGZ
$68.7M
$213K 0.14%
17,590
-1,500
-8% -$28.8K
CTAS icon
55
Cintas
CTAS
$81.3B
$208K 0.14%
4,800
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$200K 0.14%
590
-8,887
-94% -$3.5M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$186K 0.13%
5,648
+472
+9% +$19.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.5B
$184K 0.13%
2,602
-205
-7% -$17.6K
XRT icon
59
State Street SPDR S&P Retail ETF
XRT
$654M
$179K 0.12%
6,000
– –
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$161K 0.11%
2,000
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$159K 0.11%
616
-30
-5% -$9.19K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$153K 0.1%
4,686
+435
+10% +$21.3K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$145K 0.1%
3,286
+636
+24% +$32.9K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$142K 0.1%
6,797
+490
+8% +$13.5K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$139K 0.09%
1,090
– –
LIN icon
66
Linde
LIN
$226B
$138K 0.09%
800
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$118K 0.08%
539
– –
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.37B
$117K 0.08%
10,740
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.08%
2,061
-881
-30% -$65.6K
GIS icon
70
General Mills
GIS
$19.7B
$101K 0.07%
1,905
-490
-20% -$25.9K
PG icon
71
Procter & Gamble
PG
$339B
$101K 0.07%
919
-236
-20% -$28.3K
LNC icon
72
Lincoln National
LNC
$8.81B
$88K 0.06%
3,328
+177
+6% +$8.4K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$82K 0.06%
3,138
– –
BAC icon
74
Bank of America
BAC
$442B
$69K 0.05%
3,270
+234
+8% +$7.01K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$66K 0.04%
1,646
– –
1 2
3
4 5

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McMillion Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McMillion Capital Management held 306 positions worth $147M, down 29% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McMillion Capital Management withdrew a net $21.7M in Q1 2020, closing 4 positions and reducing 61 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, McMillion Capital Management opened a new position in APA Corp worth $8K.

  • McMillion Capital Management's largest Q1 2020 buy was APA Corp: 2,000 shares worth $8K.
  • McMillion Capital Management added most to Home Depot in Q1 2020, an estimated $231K increase.
  • McMillion Capital Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • McMillion Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2020, selling an estimated $44K.
  • McMillion Capital Management's ten largest holdings make up 46% of its $147M portfolio in Q1 2020.
  • McMillion Capital Management opened 28 new positions and closed 4 in Q1 2020.
  • McMillion Capital Management's portfolio value fell 29% quarter-over-quarter to $147M.

Based on McMillion Capital Management's 13F filing for Q1 2020, filed 22 May 2020.