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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
MMM icon
76
3M
MMM
$94.3B
$63K 0.04%
556
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$62K 0.04%
940
– –
ET icon
78
Energy Transfer Partners
ET
$69.3B
$59K 0.04%
12,894
+5,108
+66% +$54.4K
GPC icon
79
Genuine Parts
GPC
$18.7B
$59K 0.04%
875
– –
EQR icon
80
Equity Residential
EQR
$25.1B
$57K 0.04%
930
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$57K 0.04%
1,384
– –
NWN icon
82
Northwest Natural Holdings
NWN
$2.12B
$57K 0.04%
925
– –
NFLX icon
83
Netflix
NFLX
$309B
$56K 0.04%
1,500
– –
NLY icon
84
Annaly Capital Management
NLY
$17.4B
$55K 0.04%
2,723
+550
+25% +$19.3K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$54K 0.04%
630
– –
UDR icon
86
UDR
UDR
$12.3B
$54K 0.04%
1,468
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$53K 0.04%
460
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53K 0.04%
1,850
-175
-9% -$6.51K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.4B
$50K 0.03%
339
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$50K 0.03%
466
– –
AMZN icon
91
Amazon
AMZN
$2.96T
$49K 0.03%
500
– –
PEP icon
92
PepsiCo
PEP
$190B
$48K 0.03%
400
-441
-52% -$59.6K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.03%
1,388
+290
+26% +$13.5K
IRM icon
94
Iron Mountain
IRM
$36.1B
$46K 0.03%
1,950
+500
+34% +$15.1K
MPLX icon
95
MPLX
MPLX
$59.7B
$46K 0.03%
4,000
+500
+14% +$10.2K
UNIT
96
Uniti Group
UNIT
$2.32B
$46K 0.03%
7,693
– –
WU icon
97
Western Union
WU
$2.21B
$44K 0.03%
2,450
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.03%
1,150
-855
-43% -$45.9K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$41K 0.03%
247
– –
XYL icon
100
Xylem
XYL
$28.1B
$41K 0.03%
634
– –
2 3
4
5 6

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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.