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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
+9.74%
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
$208M
AUM Growth
+$19.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.3%
Holding
290
New
9
Increased
18
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4M
2
TFC icon
Truist Financial
TFC
+$2.84M
3
NLY icon
Annaly Capital Management
NLY
+$79.2K
4
RF icon
Regions Financial
RF
+$43.7K
5
ET icon
Energy Transfer Partners
ET
+$26.6K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
LMT icon
Lockheed Martin
LMT
+$238K
4
MSFT icon
Microsoft
MSFT
+$139K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$692B
$37K 0.02%
197
– –
WMT icon
127
Walmart Inc
WMT
$892B
$36K 0.02%
900
-30
-3% -$1.19K
C icon
128
Citigroup
C
$224B
$35K 0.02%
444
– –
DTE icon
129
DTE Energy
DTE
$29.1B
$35K 0.02%
314
– –
AKAM icon
130
Akamai
AKAM
$17.2B
$33K 0.02%
381
– –
PYPL icon
131
PayPal
PYPL
$51.1B
$33K 0.02%
302
– –
MRRL
132
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$33K 0.02%
2,305
– –
SWKS icon
133
Skyworks Solutions
SWKS
$10.1B
$32K 0.02%
263
-20
-7% -$1.97K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30K 0.01%
674
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$30K 0.01%
996
– –
CB icon
136
Chubb
CB
$137B
$29K 0.01%
184
– –
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$29K 0.01%
1,000
– –
THO icon
138
Thor Industries
THO
$4.04B
$29K 0.01%
387
– –
TRV icon
139
Travelers Companies
TRV
$80.5B
$29K 0.01%
210
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$28K 0.01%
1,000
– –
ASH icon
141
Ashland
ASH
$3.32B
$27K 0.01%
349
– –
DOV icon
142
Dover
DOV
$28.4B
$27K 0.01%
230
– –
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.2B
$27K 0.01%
540
– –
KR icon
144
Kroger
KR
$35.1B
$26K 0.01%
910
– –
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$26K 0.01%
260
– –
AVGO icon
146
Broadcom
AVGO
$2T
$25K 0.01%
790
– –
UFI icon
147
UNIFI
UFI
$128M
$25K 0.01%
+1,000
New +$24.1K
ATAXZ
148
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$25K 0.01%
+3,225
New +$25K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$24K 0.01%
540
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17B
$23K 0.01%
270
– –
4 5
6
7 8

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McMillion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McMillion Capital Management held 290 positions worth $208M, up 10% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McMillion Capital Management's Q4 2019 filing shows 9 new, 18 increased, 62 reduced and 12 closed positions. Its largest new stake was Annaly Capital Management: 2,173 shares worth $82K. The largest sale was SunTrust Banks, Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q4 2019 buy was Annaly Capital Management: 2,173 shares worth $82K.
  • McMillion Capital Management added most to IBM in Q4 2019, an estimated $4M increase.
  • McMillion Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $390K.
  • McMillion Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.85M.
  • McMillion Capital Management's ten largest holdings make up 40% of its $208M portfolio in Q4 2019.
  • McMillion Capital Management opened 9 new positions and closed 12 in Q4 2019.
  • McMillion Capital Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McMillion Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.