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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
THO icon
151
Thor Industries
THO
$4.04B
$22K 0.01%
387
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22K 0.01%
530
– –
VVV icon
153
Valvoline
VVV
$4.54B
$21K 0.01%
956
– –
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
510
– –
BHP icon
155
BHP
BHP
$223B
$20K 0.01%
448
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$19K 0.01%
213
– –
DIS icon
157
Walt Disney
DIS
$182B
$19K 0.01%
145
– –
ITT icon
158
ITT
ITT
$19.2B
$19K 0.01%
317
– –
TOL icon
159
Toll Brothers
TOL
$14.1B
$19K 0.01%
469
– –
NNC
160
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$19K 0.01%
1,400
– –
STT icon
161
State Street
STT
$50.8B
$18K 0.01%
296
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$18K 0.01%
365
– –
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54B
$18K 0.01%
130
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.4B
$16K 0.01%
250
– –
WMB icon
165
Williams Companies
WMB
$87.8B
$16K 0.01%
646
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16K 0.01%
216
– –
CLX icon
167
Clorox
CLX
$12.8B
$15K 0.01%
100
– –
GEL icon
168
Genesis Energy
GEL
$1.86B
$15K 0.01%
700
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.1B
$15K 0.01%
100
– –
SLB icon
170
SLB Ltd
SLB
$76.5B
$15K 0.01%
438
– –
DOW icon
171
Dow Inc
DOW
$21.9B
$13K 0.01%
267
– –
ENB icon
172
Enbridge
ENB
$113B
$13K 0.01%
376
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13K 0.01%
70
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$13K 0.01%
145
– –
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
102
– –
5 6
7
8 9

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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.