We are live on ! Find out more
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
PANW icon
176
Palo Alto Networks
PANW
$297B
$14K 0.01%
+402
New +$15K
SIMO icon
177
Silicon Motion
SIMO
$9.14B
$14K 0.01%
+305
New +$12.2K
DOW icon
178
Dow Inc
DOW
$21.9B
$13K 0.01%
+267
New +$14.1K
WOLF icon
179
Wolfspeed
WOLF
$1.39B
$13K 0.01%
+240
New +$14.7K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13K 0.01%
+145
New +$13K
IAI icon
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$12K 0.01%
+190
New +$11.8K
USB icon
182
US Bancorp
USB
$101B
$12K 0.01%
+220
New +$11.3K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12K 0.01%
+193
New +$11.6K
AFL icon
184
Aflac
AFL
$64B
$11K 0.01%
+198
New +$10.2K
AMAT icon
185
Applied Materials
AMAT
$435B
$11K 0.01%
+247
New +$10.4K
AMGN icon
186
Amgen
AMGN
$210B
$11K 0.01%
+61
New +$10.9K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.4B
$11K 0.01%
+205
New +$11.2K
FNB icon
188
FNB Corp
FNB
$6.91B
$11K 0.01%
+976
New +$11.3K
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$9.76B
$11K 0.01%
+485
New +$9.15K
LH icon
190
Labcorp
LH
$25.3B
$11K 0.01%
+77
New +$10.7K
LLY icon
191
Eli Lilly
LLY
$991B
$11K 0.01%
+100
New +$11.8K
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$11K 0.01%
+106
New +$10.3K
APC
193
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
+153
New +$10.3K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$10K 0.01%
+180
New +$9.43K
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.51B
$10K 0.01%
+102
New +$9.46K
SUPN icon
196
Supernus Pharmaceuticals
SUPN
$2.51B
$10K 0.01%
+300
New +$10.3K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10K 0.01%
+63
New +$9.74K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$10K 0.01%
+130
New +$9.88K
VMW
199
DELISTED
VMware, Inc
VMW
$10K 0.01%
+59
New +$11.1K
MRRL
200
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$10K 0.01%
+735
New +$9.96K
6 7
8
9 10

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

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.