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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
ITT icon
151
ITT
ITT
$20.4B
$23K 0.01%
317
– –
IYR icon
152
iShares US Real Estate ETF
IYR
$4.63B
$23K 0.01%
250
– –
STT icon
153
State Street
STT
$51.6B
$23K 0.01%
296
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23K 0.01%
530
– –
BHP icon
155
BHP
BHP
$228B
$22K 0.01%
448
– –
HPF
156
John Hancock Preferred Income Fund II
HPF
$344M
$22K 0.01%
1,000
– –
DIS icon
157
Walt Disney
DIS
$179B
$21K 0.01%
145
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K 0.01%
216
– –
UGI icon
159
UGI
UGI
$7.56B
$20K 0.01%
440
-574
-57% -$26.3K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$20K 0.01%
365
– –
VVV icon
161
Valvoline
VVV
$4.68B
$20K 0.01%
956
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$19K 0.01%
130
– –
STOR
163
DELISTED
STORE Capital Corporation
STOR
$19K 0.01%
+500
New +$19.4K
DD icon
164
DuPont de Nemours
DD
$19.8B
$17K 0.01%
213
– –
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.8B
$17K 0.01%
250
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.8B
$17K 0.01%
100
– –
AMAT icon
167
Applied Materials
AMAT
$424B
$15K 0.01%
247
– –
AMGN icon
168
Amgen
AMGN
$218B
$15K 0.01%
61
– –
CLX icon
169
Clorox
CLX
$12.8B
$15K 0.01%
100
– –
DOW icon
170
Dow Inc
DOW
$22B
$15K 0.01%
267
– –
ENB icon
171
Enbridge
ENB
$113B
$15K 0.01%
376
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$15K 0.01%
70
– –
SIMO icon
173
Silicon Motion
SIMO
$8.71B
$15K 0.01%
305
– –
WMB icon
174
Williams Companies
WMB
$87.8B
$15K 0.01%
646
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$15K 0.01%
145
– –
5 6
7
8 9

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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.