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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
+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
MPLX icon
76
MPLX
MPLX
$61.4B
$113K 0.06%
+3,500
New +$112K
IBM icon
77
IBM
IBM
$220B
$111K 0.06%
+843
New +$111K
PEP icon
78
PepsiCo
PEP
$190B
$110K 0.06%
+841
New +$108K
NFLX icon
79
Netflix
NFLX
$305B
$107K 0.06%
+2,910
New +$105K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$106K 0.06%
+2,160
New +$105K
AMZN icon
81
Amazon
AMZN
$3T
$104K 0.05%
+1,100
New +$102K
BA icon
82
Boeing
BA
$187B
$104K 0.05%
+285
New +$104K
BAC icon
83
Bank of America
BAC
$441B
$95K 0.05%
+3,274
New +$94.4K
GPC icon
84
Genuine Parts
GPC
$18.3B
$91K 0.05%
+875
New +$90.6K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$85K 0.04%
+3,138
New +$83.8K
LADR
86
Ladder Capital
LADR
$1.22B
$83K 0.04%
+5,000
New +$83.3K
DHC
87
Diversified Healthcare Trust
DHC
$2.15B
$81K 0.04%
+9,850
New +$82K
MMM icon
88
3M
MMM
$93.2B
$81K 0.04%
+556
New +$85.6K
PRU icon
89
Prudential Financial
PRU
$42.9B
$81K 0.04%
+802
New +$80K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
$79K 0.04%
+2,025
New +$77.6K
UNIT
91
Uniti Group
UNIT
$2.43B
$73K 0.04%
+7,693
New +$84K
ET icon
92
Energy Transfer Partners
ET
$70.4B
$72K 0.04%
+5,106
New +$75.6K
EQR icon
93
Equity Residential
EQR
$25.3B
$71K 0.04%
+930
New +$71K
CL icon
94
Colgate-Palmolive
CL
$73.7B
$67K 0.04%
+940
New +$66.7K
UDR icon
95
UDR
UDR
$12.4B
$66K 0.03%
+1,468
New +$66.1K
NWN icon
96
Northwest Natural Holdings
NWN
$2.05B
$64K 0.03%
+925
New +$62.6K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$64K 0.03%
+1,646
New +$62.8K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.5B
$62K 0.03%
+1,384
New +$60.9K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$58K 0.03%
+339
New +$57.5K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$55K 0.03%
+466
New +$53.4K
2 3
4
5 6

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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.