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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.85B
$22K 0.01%
+283
New +$22.4K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$233B
$22K 0.01%
+530
New +$21.8K
ITT icon
153
ITT
ITT
$17.9B
$21K 0.01%
+317
New +$19.4K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$21K 0.01%
+540
New +$20.9K
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
+510
New +$19.2K
DD icon
156
DuPont de Nemours
DD
$18.9B
$20K 0.01%
+213
New +$25.4K
DIS icon
157
Walt Disney
DIS
$171B
$20K 0.01%
+145
New +$19.2K
KR icon
158
Kroger
KR
$35.2B
$20K 0.01%
+910
New +$22.1K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$19K 0.01%
+365
New +$18.4K
VVV icon
160
Valvoline
VVV
$5B
$19K 0.01%
+956
New +$17.7K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$19K 0.01%
+216
New +$18.4K
NNC
162
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$19K 0.01%
+1,400
New +$18.1K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18K 0.01%
+130
New +$17.2K
WMB icon
164
Williams Companies
WMB
$87.8B
$18K 0.01%
+646
New +$18K
SLB icon
165
SLB Ltd
SLB
$74.9B
$17K 0.01%
+438
New +$17.7K
STT icon
166
State Street
STT
$51.3B
$17K 0.01%
+296
New +$18.4K
TOL icon
167
Toll Brothers
TOL
$14.3B
$17K 0.01%
+469
New +$17.5K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.2B
$16K 0.01%
+250
New +$16.4K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.8B
$16K 0.01%
+100
New +$15.4K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
+102
New +$15.6K
CLX icon
171
Clorox
CLX
$12.4B
$15K 0.01%
+100
New +$15.3K
GEL icon
172
Genesis Energy
GEL
$1.85B
$15K 0.01%
+700
New +$15.6K
ENB icon
173
Enbridge
ENB
$116B
$14K 0.01%
+376
New +$13.7K
IVZ icon
174
Invesco
IVZ
$14.1B
$14K 0.01%
+672
New +$13.9K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K 0.01%
+70
New +$13.8K
5 6
7
8 9

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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.