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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
GIS icon
76
General Mills
GIS
$19.2B
$128K 0.06%
2,395
-555
-19% -$29.2K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$126K 0.06%
2,005
– –
PEP icon
78
PepsiCo
PEP
$188B
$115K 0.06%
841
– –
BAC icon
79
Bank of America
BAC
$441B
$107K 0.05%
3,036
-38
-1% -$1.23K
ET icon
80
Energy Transfer Partners
ET
$71.3B
$100K 0.05%
7,786
+2,160
+38% +$26.6K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$95K 0.05%
3,138
– –
GPC icon
82
Genuine Parts
GPC
$18.2B
$93K 0.04%
875
– –
MPLX icon
83
MPLX
MPLX
$60.7B
$89K 0.04%
3,500
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$83K 0.04%
2,025
– –
MMM icon
85
3M
MMM
$93B
$82K 0.04%
556
– –
NLY icon
86
Annaly Capital Management
NLY
$16.9B
$82K 0.04%
+2,173
New +$79.2K
EQR icon
87
Equity Residential
EQR
$25.1B
$75K 0.04%
930
– –
PRU icon
88
Prudential Financial
PRU
$41.9B
$75K 0.04%
802
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75K 0.04%
1,646
– –
UDR icon
90
UDR
UDR
$12.2B
$69K 0.03%
1,468
– –
NWN icon
91
Northwest Natural Holdings
NWN
$2.11B
$68K 0.03%
925
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.2B
$67K 0.03%
1,384
– –
WU icon
93
Western Union
WU
$2.22B
$66K 0.03%
2,450
– –
CL icon
94
Colgate-Palmolive
CL
$73.8B
$65K 0.03%
940
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.03%
1,098
+250
+29% +$14.6K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.2B
$64K 0.03%
339
– –
UNIT
97
Uniti Group
UNIT
$2.46B
$63K 0.03%
7,693
– –
BA icon
98
Boeing
BA
$184B
$62K 0.03%
190
-95
-33% -$33.6K
DHC
99
Diversified Healthcare Trust
DHC
$2.13B
$61K 0.03%
7,200
-2,650
-27% -$22.3K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$59K 0.03%
466
– –
2 3
4
5 6

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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.