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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
(+2.8%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.17M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.52M |
| 3 |
MetLife
MET
|
+$2.41M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$205K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.79M |
| 2 |
Emerson Electric
EMR
|
+$2.59M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $12.3M | 6.51% |
92,048
-2,349
| -2% | -$298K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $10.2M | 5.4% |
234,265
-4,100
| -2% | -$176K |
|
3
Apple
AAPL
$4.54T
| $8.96M | 4.73% |
181,136
-3,772
| -2% | -$184K |
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.59M | 4.53% |
46,111
-1,130
| -2% | -$206K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.52M | 3.44% |
34,911
-239
| -0.7% | -$44K |
|
6
Nike
NKE
$61.9B
| $5.58M | 2.94% |
66,435
-1,046
| -2% | -$88K |
|
7
JPMorgan Chase
JPM
$935B
| $4.97M | 2.62% |
44,455
-521
| -1% | -$57.4K |
|
8
Costco
COST
$422B
| $4.83M | 2.55% |
18,257
-281
| -2% | -$70K |
|
9
Verizon
VZ
$195B
| $4.59M | 2.42% |
80,362
-776
| -1% | -$44.7K |
|
10
Chevron
CVX
$392B
| $4.42M | 2.33% |
35,505
-896
| -2% | -$108K |
|
11
Cisco
CSCO
$457B
| $4.41M | 2.33% |
80,559
-666
| -0.8% | -$36.8K |
|
12
Pfizer
PFE
$143B
| $4.3M | 2.27% |
104,572
-452
| -0.4% | -$17.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.18M | 2.2% |
14,260
-448
| -3% | -$129K |
|
14
Truist Financial
TFC
$63.3B
| $4.02M | 2.12% |
81,906
-1,304
| -2% | -$63.9K |
|
15
Johnson & Johnson
JNJ
$618B
| $3.89M | 2.05% |
27,924
-1,891
| -6% | -$262K |
|
16
FedEx
FDX
$72.7B
| $3.82M | 2.01% |
23,249
-503
| -2% | -$88.1K |
|
17
Oracle
ORCL
$374B
| $3.77M | 1.99% |
66,104
-1,565
| -2% | -$84.7K |
|
18
Lockheed Martin
LMT
$134B
| $3.73M | 1.97% |
10,270
-892
| -8% | -$298K |
|
|
19
AT&T
T
$159B
| $3.64M | 1.92% |
143,714
+132,289
| +1,158% | +$3.17M |
|
20
ConocoPhillips
COP
$147B
| $3.58M | 1.89% |
58,643
-637
| -1% | -$39.6K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.57M | 1.88% |
48,696
-349
| -0.7% | -$23.5K |
|
22
ExxonMobil
XOM
$644B
| $3.45M | 1.82% |
45,001
-741
| -2% | -$57.4K |
|
23
TJX Companies
TJX
$174B
| $3.44M | 1.81% |
64,981
-1,073
| -2% | -$57K |
|
24
Merck
MRK
$322B
| $3.42M | 1.81% |
42,776
-393
| -0.9% | -$30.1K |
|
25
RTX Corp
RTX
$290B
| $3.19M | 1.68% |
38,919
-390
| -1% | -$32.6K |
|
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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.