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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
+13.87%
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
$184M
AUM Growth
+$29.5M
Cap. Flow
+$8.55M
Cap. Flow %
4.63%
Top 10 Hldgs %
38%
Holding
69
New
7
Increased
45
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.99M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$736K
3
PGX icon
Invesco Preferred ETF
PGX
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$279K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$555K
2
LMT icon
Lockheed Martin
LMT
+$184K
3
JNJ icon
Johnson & Johnson
JNJ
+$169K
4
T icon
AT&T
T
+$26.3K
5
TFC icon
Truist Financial
TFC
+$24K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 11.02%
3 Healthcare 8.56%
4 Financials 8.32%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.1M 6.04%
94,397
+1,404
+2% +$153K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10.1M 5.45%
238,365
+3,090
+1% +$122K
AAPL icon
3
Apple
AAPL
$4.54T
$8.78M 4.76%
184,908
+3,116
+2% +$132K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.49M 4.6%
47,241
+1,624
+4% +$279K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.32M 3.42%
35,150
+1,558
+5% +$264K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.79M 3.14%
98,380
+1,820
+2% +$103K
NKE icon
7
Nike
NKE
$61.9B
$5.68M 3.08%
67,481
+1,191
+2% +$98.3K
VZ icon
8
Verizon
VZ
$195B
$4.8M 2.6%
81,138
+1,345
+2% +$76.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.55M 2.47%
44,976
+1,061
+2% +$109K
COST icon
10
Costco
COST
$422B
$4.49M 2.43%
18,538
+386
+2% +$84.4K
CVX icon
11
Chevron
CVX
$392B
$4.48M 2.43%
36,401
+897
+3% +$106K
CSCO icon
12
Cisco
CSCO
$457B
$4.38M 2.38%
81,225
+1,254
+2% +$60.9K
FDX icon
13
FedEx
FDX
$72.7B
$4.31M 2.34%
23,752
+440
+2% +$77.8K
PFE icon
14
Pfizer
PFE
$143B
$4.23M 2.29%
105,024
+2,025
+2% +$81.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.17M 2.26%
29,815
-1,258
-4% -$169K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.16M 2.25%
14,708
+2,135
+17% +$580K
COP icon
17
ConocoPhillips
COP
$147B
$3.96M 2.15%
59,280
+1,209
+2% +$81.3K
TFC icon
18
Truist Financial
TFC
$63.3B
$3.87M 2.1%
83,210
-492
-0.6% -$24K
XOM icon
19
ExxonMobil
XOM
$644B
$3.7M 2%
45,742
+1,084
+2% +$82.6K
ORCL icon
20
Oracle
ORCL
$374B
$3.63M 1.97%
67,669
+1,082
+2% +$55.1K
TJX icon
21
TJX Companies
TJX
$174B
$3.52M 1.91%
66,054
+1,348
+2% +$67.2K
MRK icon
22
Merck
MRK
$322B
$3.43M 1.86%
43,169
+1,008
+2% +$75.4K
LMT icon
23
Lockheed Martin
LMT
$134B
$3.35M 1.82%
11,162
-628
-5% -$184K
RTX icon
24
RTX Corp
RTX
$290B
$3.19M 1.73%
+39,309
New +$2.99M
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$3.17M 1.72%
66,465
+752
+1% +$37.5K
1
2 3

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McMillion Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, McMillion Capital Management held 69 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McMillion Capital Management deployed $8.55M of net new capital in Q1 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was RTX Corp: 39,309 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $555K trimmed.

  • McMillion Capital Management's largest Q1 2019 buy was RTX Corp: 39,309 shares worth $3.19M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $580K increase.
  • McMillion Capital Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $555K.
  • McMillion Capital Management's ten largest holdings make up 38% of its $184M portfolio in Q1 2019.
  • McMillion Capital Management opened 7 new positions and closed 0 in Q1 2019.
  • McMillion Capital Management's portfolio value rose 19% quarter-over-quarter to $184M.

Based on McMillion Capital Management's 13F filing for Q1 2019, filed 9 May 2019.