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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
HPF
151
John Hancock Preferred Income Fund II
HPF
$345M
$15K 0.01%
1,000
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$15K 0.01%
365
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15K 0.01%
130
– –
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$14K 0.01%
1,000
– –
ITT icon
155
ITT
ITT
$19.1B
$14K 0.01%
317
– –
BA icon
156
Boeing
BA
$185B
$13K 0.01%
90
-100
-53% -$27.4K
DELL icon
157
Dell
DELL
$293B
$13K 0.01%
673
-13,606
-95% -$314K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$13K 0.01%
250
– –
VVV icon
159
Valvoline
VVV
$4.51B
$13K 0.01%
956
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13K 0.01%
145
– –
DVA icon
161
DaVita
DVA
$11.7B
$12K 0.01%
+163
New +$12.8K
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
1,044
+1,000
+2,273% +$32.8K
PRK icon
163
Park National Corp
PRK
$3.67B
$12K 0.01%
+151
New +$14.1K
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K 0.01%
380
-54,941
-99% -$2.58M
AMAT icon
165
Applied Materials
AMAT
$428B
$11K 0.01%
247
– –
ENB icon
166
Enbridge
ENB
$112B
$11K 0.01%
376
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$11K 0.01%
100
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$11K 0.01%
70
– –
SIMO icon
169
Silicon Motion
SIMO
$8.68B
$11K 0.01%
305
– –
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.69B
$10K 0.01%
+1,075
New +$16.1K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.8B
$10K 0.01%
205
– –
IAI icon
172
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10K 0.01%
190
– –
PAA icon
173
Plains All American Pipeline
PAA
$16.1B
$10K 0.01%
1,950
-200
-9% -$2.74K
STX icon
174
Seagate
STX
$184B
$10K 0.01%
200
– –
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10K 0.01%
193
– –
5 6
7
8 9

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AFG
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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.