We are live on ! Find out more
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
LADR
101
Ladder Capital
LADR
$1.24B
$40K 0.03%
8,500
– –
MO icon
102
Altria Group
MO
$114B
$39K 0.03%
1,000
– –
CSX icon
103
CSX Corp
CSX
$93.1B
$38K 0.03%
2,010
– –
WPC icon
104
W.P. Carey
WPC
$16.4B
$38K 0.03%
667
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$37K 0.03%
163
– –
ADI icon
106
Analog Devices
ADI
$190B
$35K 0.02%
387
– –
AKAM icon
107
Akamai
AKAM
$15.9B
$35K 0.02%
381
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35K 0.02%
275
– –
BNS icon
109
Scotiabank
BNS
$108B
$34K 0.02%
840
– –
WMT icon
110
Walmart Inc
WMT
$890B
$34K 0.02%
900
– –
ALL icon
111
Allstate
ALL
$67.5B
$32K 0.02%
345
– –
V icon
112
Visa
V
$677B
$32K 0.02%
197
– –
SPH icon
113
Suburban Propane Partners
SPH
$1.18B
$31K 0.02%
2,175
+300
+16% +$5.83K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$30K 0.02%
315
– –
SFST icon
115
Southern First Bancshares
SFST
$600M
$30K 0.02%
1,060
– –
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$30K 0.02%
1,000
– –
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
$30K 0.02%
339
+76
+29% +$8.11K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$30K 0.02%
608
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$29K 0.02%
302
– –
KR icon
120
Kroger
KR
$34.8B
$27K 0.02%
910
– –
DHC
121
Diversified Healthcare Trust
DHC
$2.14B
$26K 0.02%
7,200
– –
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$25K 0.02%
246
– –
DTE icon
123
DTE Energy
DTE
$29.1B
$25K 0.02%
314
– –
PBI icon
124
Pitney Bowes
PBI
$2.39B
$25K 0.02%
12,200
– –
AMGN icon
125
Amgen
AMGN
$222B
$24K 0.02%
120
+59
+97% +$12.9K
3 4
5
6 7

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

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.