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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
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$11.4B
$7K ﹤0.01%
485
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7K ﹤0.01%
25
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
150
– –
SOXX icon
204
iShares Semiconductor ETF
SOXX
$45.9B
$7K ﹤0.01%
96
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$7K ﹤0.01%
60
– –
TRGP icon
206
Targa Resources
TRGP
$55.1B
$7K ﹤0.01%
1,000
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7K ﹤0.01%
63
– –
VYX icon
208
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
+675
New +$11.6K
WB icon
209
Weibo
WB
$1.95B
$7K ﹤0.01%
206
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
120
– –
SRCL
211
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+140
New +$8.25K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
102
– –
VMW
213
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
59
– –
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.74B
$6K ﹤0.01%
290
– –
CTVA icon
215
Corteva
CTVA
$51.3B
$6K ﹤0.01%
267
– –
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
180
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6K ﹤0.01%
80
– –
IVZ icon
218
Invesco
IVZ
$13.9B
$6K ﹤0.01%
672
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
45
– –
MTZ icon
220
MasTec
MTZ
$21.9B
$6K ﹤0.01%
+198
New +$10.1K
ON icon
221
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
450
– –
PGF icon
222
Invesco Financial Preferred ETF
PGF
$672M
$6K ﹤0.01%
350
– –
SCHW
223
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
165
– –
SRET icon
224
Global X SuperDividend REIT ETF
SRET
$231M
$6K ﹤0.01%
+323
New +$12.9K
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
+61
New +$8.71K
7 8
9
10 11

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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.