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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9K ﹤0.01%
25
– –
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K ﹤0.01%
150
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$191B
$9K ﹤0.01%
71
– –
VMW
204
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
59
– –
CTVA icon
205
Corteva
CTVA
$51.3B
$8K ﹤0.01%
267
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
70
– –
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8K ﹤0.01%
180
-3
-2% -$137
MS icon
208
Morgan Stanley
MS
$342B
$8K ﹤0.01%
150
– –
SCHW
209
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
165
– –
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.01B
$8K ﹤0.01%
139
– –
SOXX icon
211
iShares Semiconductor ETF
SOXX
$48.2B
$8K ﹤0.01%
96
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
120
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.81B
$7K ﹤0.01%
290
– –
DOC icon
214
Healthpeak Properties
DOC
$14.7B
$7K ﹤0.01%
190
– –
GM icon
215
General Motors
GM
$76.4B
$7K ﹤0.01%
198
-40
-17% -$1.45K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.5B
$7K ﹤0.01%
254
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
80
– –
MPC icon
218
Marathon Petroleum
MPC
$84.2B
$7K ﹤0.01%
116
– –
PGF icon
219
Invesco Financial Preferred ETF
PGF
$672M
$7K ﹤0.01%
350
– –
PPL
220
PPL Corp
PPL
$25.9B
$7K ﹤0.01%
200
– –
SUPN icon
221
Supernus Pharmaceuticals
SUPN
$2.74B
$7K ﹤0.01%
300
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$7K ﹤0.01%
60
– –
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7K ﹤0.01%
50
– –
CODI icon
224
Compass Diversified
CODI
$822M
$6K ﹤0.01%
225
– –
FCX icon
225
Freeport-McMoran
FCX
$96.3B
$6K ﹤0.01%
460
– –
7 8
9
10 11

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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.