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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
+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
ED icon
201
Consolidated Edison
ED
$40B
$9K ﹤0.01%
+100
New +$8.61K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9K ﹤0.01%
+183
New +$8.47K
GM icon
203
General Motors
GM
$77.5B
$9K ﹤0.01%
+238
New +$8.92K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
+25
New +$8.74K
ON icon
205
ON Semiconductor
ON
$31.4B
$9K ﹤0.01%
+450
New +$9.3K
QCOM icon
206
Qualcomm
QCOM
$171B
$9K ﹤0.01%
+120
New +$8.79K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9K ﹤0.01%
+150
New +$8.66K
SYY icon
208
Sysco
SYY
$39.6B
$9K ﹤0.01%
+125
New +$8.9K
WB icon
209
Weibo
WB
$1.99B
$9K ﹤0.01%
+206
New +$11.6K
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$9K ﹤0.01%
+207
New +$8.05K
DRR
211
DELISTED
Market Vectors Double Short Euro ETN
DRR
$9K ﹤0.01%
+150
New +$9.2K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
+70
New +$7.72K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.07B
$8K ﹤0.01%
+139
New +$8.16K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$8K ﹤0.01%
+71
New +$7.75K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$6.79B
$7K ﹤0.01%
+290
New +$6.61K
FLR icon
216
Fluor
FLR
$7.2B
$7K ﹤0.01%
+202
New +$6.77K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$7K ﹤0.01%
+254
New +$6.43K
HBI
218
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
+400
New +$6.89K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
+80
New +$6.91K
MS icon
220
Morgan Stanley
MS
$341B
$7K ﹤0.01%
+150
New +$6.69K
SCHW
221
Charles Schwab
SCHW
$185B
$7K ﹤0.01%
+165
New +$7.19K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
+60
New +$6.82K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
+50
New +$6.5K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
+120
New +$6.87K
DOC icon
225
Healthpeak Properties
DOC
$14.9B
$6K ﹤0.01%
+190
New +$5.91K
7 8
9
10 11

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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.