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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
-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
RF icon
126
Regions Financial
RF
$26.8B
$24K 0.02%
2,654
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23K 0.02%
674
– –
BP icon
128
BP
BP
$107B
$22K 0.02%
+897
New +$29K
DIS icon
129
Walt Disney
DIS
$181B
$22K 0.02%
230
+85
+59% +$10.7K
CB icon
130
Chubb
CB
$135B
$21K 0.01%
184
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21K 0.01%
260
– –
TRV icon
132
Travelers Companies
TRV
$80.2B
$21K 0.01%
210
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
540
– –
AVGO icon
134
Broadcom
AVGO
$2.04T
$19K 0.01%
790
– –
C icon
135
Citigroup
C
$226B
$19K 0.01%
444
– –
DOV icon
136
Dover
DOV
$28.4B
$19K 0.01%
230
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19K 0.01%
270
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.2B
$19K 0.01%
540
– –
SLB icon
139
SLB Ltd
SLB
$75B
$18K 0.01%
1,300
+1,000
+333% +$28.9K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18K 0.01%
530
– –
ASH icon
141
Ashland
ASH
$3.5B
$17K 0.01%
349
– –
CLX icon
142
Clorox
CLX
$12.7B
$17K 0.01%
100
– –
IYR icon
143
iShares US Real Estate ETF
IYR
$4.57B
$17K 0.01%
250
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K 0.01%
216
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17K 0.01%
1,176
+180
+18% +$4.27K
ATAXZ
146
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$17K 0.01%
3,225
– –
PRU icon
147
Prudential Financial
PRU
$41.8B
$16K 0.01%
298
-504
-63% -$40.1K
STT icon
148
State Street
STT
$50.7B
$16K 0.01%
296
– –
THO icon
149
Thor Industries
THO
$4.14B
$16K 0.01%
387
– –
BHP icon
150
BHP
BHP
$230B
$15K 0.01%
448
– –
4 5
6
7 8

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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.