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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
150
– –
WB icon
202
Weibo
WB
$1.94B
$9K ﹤0.01%
206
– –
WTRG icon
203
Essential Utilities
WTRG
$11.3B
$9K ﹤0.01%
207
– –
VMW
204
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
59
– –
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
70
– –
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
183
– –
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.01B
$8K ﹤0.01%
139
– –
SUPN icon
208
Supernus Pharmaceuticals
SUPN
$2.72B
$8K ﹤0.01%
300
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$191B
$8K ﹤0.01%
71
– –
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.81B
$7K ﹤0.01%
290
– –
CTVA icon
211
Corteva
CTVA
$51.3B
$7K ﹤0.01%
+267
New +$7.72K
DOC icon
212
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
190
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.5B
$7K ﹤0.01%
254
– –
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
80
– –
MPC icon
215
Marathon Petroleum
MPC
$84B
$7K ﹤0.01%
116
– –
PGF icon
216
Invesco Financial Preferred ETF
PGF
$672M
$7K ﹤0.01%
350
– –
SCHW
217
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
165
– –
SOXX icon
218
iShares Semiconductor ETF
SOXX
$47.7B
$7K ﹤0.01%
96
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
60
– –
VTR icon
220
Ventas
VTR
$47.3B
$7K ﹤0.01%
90
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
120
– –
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6K ﹤0.01%
110
– –
HBI
223
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
400
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
45
– –
MS icon
225
Morgan Stanley
MS
$336B
$6K ﹤0.01%
150
– –
7 8
9
10 11

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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.