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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
+3,000
New +$27.6K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$9K 0.01%
180
– –
DD icon
178
DuPont de Nemours
DD
$19.2B
$9K 0.01%
213
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.32T
$9K 0.01%
+160
New +$10.9K
WMB icon
180
Williams Companies
WMB
$86.1B
$9K 0.01%
646
– –
WOLF icon
181
Wolfspeed
WOLF
$1.71B
$9K 0.01%
240
– –
APA icon
182
APA Corp
APA
$13.2B
$8K 0.01%
+2,000
New +$44.6K
BC icon
183
Brunswick
BC
$5.28B
$8K 0.01%
+226
New +$12K
DOW icon
184
Dow Inc
DOW
$21.2B
$8K 0.01%
267
– –
HON icon
185
Honeywell
HON
$78B
$8K 0.01%
60
– –
LH icon
186
Labcorp
LH
$25.9B
$8K 0.01%
77
– –
MLM icon
187
Martin Marietta Materials
MLM
$33B
$8K 0.01%
+41
New +$9.8K
QCOM icon
188
Qualcomm
QCOM
$176B
$8K 0.01%
120
– –
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.12B
$8K 0.01%
139
– –
USB icon
190
US Bancorp
USB
$99.6B
$8K 0.01%
220
– –
WTRG icon
191
Essential Utilities
WTRG
$11.4B
$8K 0.01%
207
– –
XAR icon
192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$8K 0.01%
106
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8K 0.01%
130
– –
AFL icon
194
Aflac
AFL
$62.6B
$7K ﹤0.01%
198
– –
CNC icon
195
Centene
CNC
$32.5B
$7K ﹤0.01%
+121
New +$7.34K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
70
– –
FNB icon
197
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
976
– –
FTV icon
198
Fortive
FTV
$18.6B
$7K ﹤0.01%
209
-6,140
-97% -$268K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.8B
$7K ﹤0.01%
254
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
102
– –
6 7
8
9 10

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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.