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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
(-0.58%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
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
UGI
|
+$50.7K |
| 4 |
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
|
+$20.2K |
| 5 |
Corteva
CTVA
|
+$7.72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$366K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$243K |
| 3 |
Microsoft
MSFT
|
+$225K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $12.6M | 6.67% |
90,409
-1,639
| -2% | -$225K |
|
2
Apple
AAPL
$4.54T
| $9.98M | 5.3% |
178,220
-2,916
| -2% | -$152K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $9.76M | 5.18% |
230,420
-3,845
| -2% | -$168K |
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.16M | 4.33% |
44,805
-1,306
| -3% | -$243K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.43M | 3.41% |
34,065
-846
| -2% | -$160K |
|
6
Nike
NKE
$61.9B
| $6.15M | 3.26% |
65,455
-980
| -1% | -$84K |
|
7
Costco
COST
$422B
| $5.17M | 2.74% |
17,927
-330
| -2% | -$92.9K |
|
8
JPMorgan Chase
JPM
$935B
| $5.13M | 2.72% |
43,625
-830
| -2% | -$93.9K |
|
9
Verizon
VZ
$195B
| $4.78M | 2.54% |
79,217
-1,145
| -1% | -$65.9K |
|
10
Truist Financial
TFC
$63.3B
| $4.24M | 2.25% |
79,451
-2,455
| -3% | -$122K |
|
11
Chevron
CVX
$392B
| $4.14M | 2.2% |
34,900
-605
| -2% | -$73.5K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.14M | 2.2% |
13,942
-318
| -2% | -$94K |
|
13
AT&T
T
$159B
| $4.07M | 2.16% |
142,529
-1,185
| -0.8% | -$31.4K |
|
14
Lockheed Martin
LMT
$134B
| $3.94M | 2.09% |
10,098
-172
| -2% | -$64.7K |
|
15
Cisco
CSCO
$457B
| $3.9M | 2.07% |
78,909
-1,650
| -2% | -$85.8K |
|
16
Target
TGT
$65.6B
| $3.58M | 1.9% |
33,492
-365
| -1% | -$34.7K |
|
17
Oracle
ORCL
$374B
| $3.57M | 1.9% |
64,934
-1,170
| -2% | -$64.6K |
|
18
Johnson & Johnson
JNJ
$618B
| $3.57M | 1.89% |
27,576
-348
| -1% | -$45.8K |
|
19
Pfizer
PFE
$143B
| $3.54M | 1.88% |
103,834
-738
| -0.7% | -$26.8K |
|
20
TJX Companies
TJX
$174B
| $3.54M | 1.88% |
63,511
-1,470
| -2% | -$80.1K |
|
21
Merck
MRK
$322B
| $3.37M | 1.79% |
41,901
-875
| -2% | -$70.1K |
|
22
FedEx
FDX
$72.7B
| $3.33M | 1.77% |
22,859
-390
| -2% | -$62.9K |
|
23
RTX Corp
RTX
$290B
| $3.28M | 1.74% |
38,165
-754
| -2% | -$62.6K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.26M | 1.73% |
47,841
-855
| -2% | -$60.5K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $3.22M | 1.71% |
63,459
-1,625
| -2% | -$76.4K |
|
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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.