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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.03%
+848
New +$54.2K
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$55K 0.03%
+1,590
New +$55.6K
WPC icon
103
W.P. Carey
WPC
$16.5B
$53K 0.03%
+667
New +$52.8K
XYL icon
104
Xylem
XYL
$28.3B
$53K 0.03%
+634
New +$50.5K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$52K 0.03%
+630
New +$51.3K
CSX icon
106
CSX Corp
CSX
$93.3B
$52K 0.03%
+2,010
New +$51.8K
META icon
107
Meta Platforms (Facebook)
META
$1.48T
$52K 0.03%
+267
New +$48.8K
PAA icon
108
Plains All American Pipeline
PAA
$16.6B
$52K 0.03%
+2,150
New +$51.3K
PBI icon
109
Pitney Bowes
PBI
$2.5B
$52K 0.03%
12,200
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$51K 0.03%
+460
New +$50.3K
MO icon
111
Altria Group
MO
$113B
$51K 0.03%
+1,075
New +$56.3K
WU icon
112
Western Union
WU
$2.15B
$49K 0.03%
+2,450
New +$47.8K
SPH icon
113
Suburban Propane Partners
SPH
$1.2B
$48K 0.03%
+1,975
New +$45.9K
BNS icon
114
Scotiabank
BNS
$107B
$46K 0.02%
+840
New +$44.9K
BT
115
DELISTED
BT Group plc (ADR)
BT
$46K 0.02%
+3,600
New +$50K
ADI icon
116
Analog Devices
ADI
$184B
$44K 0.02%
+387
New +$41.9K
SFST icon
117
Southern First Bancshares
SFST
$611M
$42K 0.02%
+1,060
New +$38.4K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$41K 0.02%
+454
New +$40.8K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$41K 0.02%
+275
New +$40.5K
BDX icon
120
Becton Dickinson
BDX
$46.8B
$40K 0.02%
+163
New +$37.9K
RF icon
121
Regions Financial
RF
$27.2B
$40K 0.02%
+2,654
New +$39.2K
TRGP icon
122
Targa Resources
TRGP
$56.3B
$39K 0.02%
+1,000
New +$39.7K
V icon
123
Visa
V
$688B
$38K 0.02%
+217
New +$35.5K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$37K 0.02%
+315
New +$36.1K
AMP icon
125
Ameriprise Financial
AMP
$49.1B
$36K 0.02%
+246
New +$35.6K
3 4
5
6 7

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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.