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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
AMAT icon
176
Applied Materials
AMAT
$419B
$12K 0.01%
247
– –
AMGN icon
177
Amgen
AMGN
$219B
$12K 0.01%
61
– –
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$22.5B
$12K 0.01%
205
– –
IAI icon
179
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12K 0.01%
190
– –
USB icon
180
US Bancorp
USB
$99.4B
$12K 0.01%
220
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$12K 0.01%
193
– –
WOLF icon
182
Wolfspeed
WOLF
$1.43B
$12K 0.01%
240
– –
FNB icon
183
FNB Corp
FNB
$6.75B
$11K 0.01%
976
– –
IVZ icon
184
Invesco
IVZ
$14B
$11K 0.01%
672
– –
LH icon
185
Labcorp
LH
$25.6B
$11K 0.01%
77
– –
SIMO icon
186
Silicon Motion
SIMO
$9.07B
$11K 0.01%
305
– –
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$11K 0.01%
106
– –
AFL icon
188
Aflac
AFL
$64.5B
$10K 0.01%
198
– –
SYY icon
189
Sysco
SYY
$40.4B
$10K 0.01%
125
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10K 0.01%
63
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$10K 0.01%
130
– –
DRR
192
DELISTED
Market Vectors Double Short Euro ETN
DRR
$10K 0.01%
150
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9K ﹤0.01%
180
– –
ED icon
194
Consolidated Edison
ED
$40.2B
$9K ﹤0.01%
100
– –
GM icon
195
General Motors
GM
$76.3B
$9K ﹤0.01%
238
– –
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.5B
$9K ﹤0.01%
102
– –
KTOS icon
197
Kratos Defense & Security Solutions
KTOS
$10.8B
$9K ﹤0.01%
485
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9K ﹤0.01%
25
– –
ON icon
199
ON Semiconductor
ON
$18.6B
$9K ﹤0.01%
450
– –
QCOM icon
200
Qualcomm
QCOM
$168B
$9K ﹤0.01%
120
– –
6 7
8
9 10

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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.