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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
102
– –
GEL icon
177
Genesis Energy
GEL
$1.86B
$14K 0.01%
700
– –
IAI icon
178
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13K 0.01%
190
– –
USB icon
179
US Bancorp
USB
$99.4B
$13K 0.01%
220
– –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$13K 0.01%
193
– –
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$22.5B
$12K 0.01%
205
– –
FNB icon
182
FNB Corp
FNB
$6.75B
$12K 0.01%
976
– –
IVZ icon
183
Invesco
IVZ
$14B
$12K 0.01%
672
– –
SLB icon
184
SLB Ltd
SLB
$76.5B
$12K 0.01%
300
-138
-32% -$4.93K
STX icon
185
Seagate
STX
$193B
$12K 0.01%
+200
New +$11.5K
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$12K 0.01%
106
– –
LH icon
187
Labcorp
LH
$25.6B
$11K 0.01%
77
– –
ON icon
188
ON Semiconductor
ON
$18.6B
$11K 0.01%
450
– –
QCOM icon
189
Qualcomm
QCOM
$168B
$11K 0.01%
120
– –
SYY icon
190
Sysco
SYY
$40.4B
$11K 0.01%
125
– –
WOLF icon
191
Wolfspeed
WOLF
$1.43B
$11K 0.01%
240
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$11K 0.01%
130
– –
AFL icon
193
Aflac
AFL
$64.5B
$10K ﹤0.01%
198
– –
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10K ﹤0.01%
180
– –
HON icon
195
Honeywell
HON
$76.3B
$10K ﹤0.01%
60
-129
-68% -$21.1K
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.5B
$10K ﹤0.01%
102
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10K ﹤0.01%
63
– –
WB icon
198
Weibo
WB
$1.94B
$10K ﹤0.01%
206
– –
WTRG icon
199
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
207
– –
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$10.8B
$9K ﹤0.01%
485
– –
6 7
8
9 10

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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.