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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.07%
2,005
– –
IBM icon
77
IBM
IBM
$220B
$117K 0.06%
843
– –
PEP icon
78
PepsiCo
PEP
$189B
$115K 0.06%
841
– –
BA icon
79
Boeing
BA
$184B
$108K 0.06%
285
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$107K 0.06%
2,170
+10
+0.5% +$501
MPLX icon
81
MPLX
MPLX
$61.3B
$98K 0.05%
3,500
– –
AMZN icon
82
Amazon
AMZN
$2.94T
$95K 0.05%
1,100
– –
DHC
83
Diversified Healthcare Trust
DHC
$2.11B
$91K 0.05%
9,850
– –
BAC icon
84
Bank of America
BAC
$441B
$90K 0.05%
3,074
-200
-6% -$5.75K
GPC icon
85
Genuine Parts
GPC
$18.3B
$87K 0.05%
875
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$87K 0.05%
3,138
– –
EQR icon
87
Equity Residential
EQR
$25B
$80K 0.04%
930
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$78K 0.04%
2,025
– –
NFLX icon
89
Netflix
NFLX
$307B
$78K 0.04%
2,910
– –
MMM icon
90
3M
MMM
$93.2B
$76K 0.04%
556
– –
ET icon
91
Energy Transfer Partners
ET
$71.2B
$74K 0.04%
5,626
+520
+10% +$7.25K
PRU icon
92
Prudential Financial
PRU
$41.9B
$72K 0.04%
802
– –
UDR icon
93
UDR
UDR
$12.3B
$71K 0.04%
1,468
– –
CL icon
94
Colgate-Palmolive
CL
$74.1B
$69K 0.04%
940
– –
NWN icon
95
Northwest Natural Holdings
NWN
$2.14B
$66K 0.04%
925
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$66K 0.04%
1,646
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77B
$62K 0.03%
1,384
– –
UNIT
98
Uniti Group
UNIT
$2.33B
$60K 0.03%
7,693
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$59K 0.03%
339
– –
WPC icon
100
W.P. Carey
WPC
$16.4B
$58K 0.03%
667
– –
2 3
4
5 6

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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.