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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
WU icon
101
Western Union
WU
$2.23B
$57K 0.03%
2,450
– –
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$56K 0.03%
466
– –
PBI icon
103
Pitney Bowes
PBI
$2.46B
$56K 0.03%
12,200
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$53K 0.03%
630
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$52K 0.03%
460
– –
UGI icon
106
UGI
UGI
$7.35B
$51K 0.03%
+1,014
New +$50.7K
XYL icon
107
Xylem
XYL
$28.2B
$50K 0.03%
634
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.03%
848
– –
BNS icon
109
Scotiabank
BNS
$108B
$48K 0.03%
840
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$48K 0.03%
267
– –
SPH icon
111
Suburban Propane Partners
SPH
$1.18B
$47K 0.02%
1,975
– –
CSX icon
112
CSX Corp
CSX
$93.9B
$46K 0.02%
2,010
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.6B
$45K 0.02%
2,150
– –
MO icon
114
Altria Group
MO
$113B
$44K 0.02%
1,075
– –
ADI icon
115
Analog Devices
ADI
$184B
$43K 0.02%
387
– –
SFST icon
116
Southern First Bancshares
SFST
$604M
$42K 0.02%
1,060
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$42K 0.02%
275
– –
BDX icon
118
Becton Dickinson
BDX
$48.8B
$40K 0.02%
163
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$40K 0.02%
454
– –
TRGP icon
120
Targa Resources
TRGP
$57.6B
$40K 0.02%
1,000
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.6B
$38K 0.02%
315
– –
ALL icon
122
Allstate
ALL
$70.8B
$37K 0.02%
345
– –
WMT icon
123
Walmart Inc
WMT
$892B
$37K 0.02%
930
– –
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37K 0.02%
608
– –
AMP icon
125
Ameriprise Financial
AMP
$49.5B
$36K 0.02%
246
– –
3 4
5
6 7

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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.