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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$36K 0.02%
+608
New +$35.6K
ALL icon
127
Allstate
ALL
$67.6B
$35K 0.02%
+345
New +$33.7K
PYPL icon
128
PayPal
PYPL
$50.1B
$35K 0.02%
+302
New +$33.5K
DTE icon
129
DTE Energy
DTE
$29.5B
$34K 0.02%
+314
New +$33.7K
WMT icon
130
Walmart Inc
WMT
$888B
$34K 0.02%
+930
New +$32.1K
AKAM icon
131
Akamai
AKAM
$17.9B
$31K 0.02%
+381
New +$29.5K
C icon
132
Citigroup
C
$230B
$31K 0.02%
+444
New +$29.7K
HON icon
133
Honeywell
HON
$78.9B
$31K 0.02%
+189
New +$30.1K
IRM icon
134
Iron Mountain
IRM
$37.3B
$31K 0.02%
+1,000
New +$32.8K
TRV icon
135
Travelers Companies
TRV
$78.7B
$31K 0.02%
+210
New +$30.3K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$31K 0.02%
+980
New +$31.4K
EPD icon
137
Enterprise Products Partners
EPD
$82.5B
$29K 0.02%
+1,000
New +$28.8K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29K 0.02%
+1,000
New +$28.6K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29K 0.02%
+674
New +$28.4K
ASH icon
140
Ashland
ASH
$3.31B
$28K 0.01%
+349
New +$27K
CB icon
141
Chubb
CB
$134B
$27K 0.01%
+184
New +$26.6K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.2B
$26K 0.01%
+540
New +$26.4K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$24K 0.01%
+260
New +$23.4K
AVGO icon
144
Broadcom
AVGO
$1.99T
$23K 0.01%
+790
New +$23K
BHP icon
145
BHP
BHP
$222B
$23K 0.01%
+448
New +$21.6K
DOV icon
146
Dover
DOV
$28.3B
$23K 0.01%
+230
New +$22.1K
HPF
147
John Hancock Preferred Income Fund II
HPF
$345M
$23K 0.01%
+1,000
New +$22.3K
THO icon
148
Thor Industries
THO
$4.16B
$23K 0.01%
+387
New +$23.5K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17B
$22K 0.01%
+270
New +$21.3K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.67B
$22K 0.01%
+250
New +$21.9K
4 5
6
7 8

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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.