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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
DTE icon
126
DTE Energy
DTE
$29.1B
$36K 0.02%
314
– –
AKAM icon
127
Akamai
AKAM
$17.2B
$35K 0.02%
381
– –
V icon
128
Visa
V
$692B
$34K 0.02%
197
-20
-9% -$3.56K
IRM icon
129
Iron Mountain
IRM
$36.3B
$32K 0.02%
1,000
– –
C icon
130
Citigroup
C
$224B
$31K 0.02%
444
– –
PYPL icon
131
PayPal
PYPL
$51.1B
$31K 0.02%
302
– –
TRV icon
132
Travelers Companies
TRV
$80.5B
$31K 0.02%
210
– –
CB icon
133
Chubb
CB
$137B
$30K 0.02%
184
– –
HON icon
134
Honeywell
HON
$76.3B
$30K 0.02%
189
– –
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$30K 0.02%
1,000
– –
MRRL
136
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$30K 0.02%
2,305
+1,570
+214% +$20.2K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$29K 0.02%
1,000
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$29K 0.02%
996
+16
+2% +$484
ASH icon
139
Ashland
ASH
$3.32B
$27K 0.01%
349
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27K 0.01%
674
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.2B
$26K 0.01%
540
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$24K 0.01%
260
– –
DOV icon
143
Dover
DOV
$28.4B
$23K 0.01%
230
– –
HPF
144
John Hancock Preferred Income Fund II
HPF
$344M
$23K 0.01%
1,000
– –
IYR icon
145
iShares US Real Estate ETF
IYR
$4.63B
$23K 0.01%
250
– –
KR icon
146
Kroger
KR
$35.1B
$23K 0.01%
910
– –
AVGO icon
147
Broadcom
AVGO
$2T
$22K 0.01%
790
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17B
$22K 0.01%
270
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$22K 0.01%
540
– –
SWKS icon
150
Skyworks Solutions
SWKS
$10.1B
$22K 0.01%
283
– –
4 5
6
7 8

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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.