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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
(+10%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
290
New
9
Increased
18
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4M |
| 2 |
Truist Financial
TFC
|
+$2.84M |
| 3 |
Annaly Capital Management
NLY
|
+$79.2K |
| 4 |
Regions Financial
RF
|
+$43.7K |
| 5 |
Energy Transfer Partners
ET
|
+$26.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.85M |
| 2 |
Johnson & Johnson
JNJ
|
+$390K |
| 3 |
Lockheed Martin
LMT
|
+$238K |
| 4 |
Microsoft
MSFT
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $14.1M | 6.78% |
89,460
-949
| -1% | -$139K |
|
|
2
Apple
AAPL
$4.54T
| $13M | 6.23% |
176,592
-1,628
| -0.9% | -$105K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $10.7M | 5.12% |
228,555
-1,865
| -0.8% | -$82.7K |
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.8M | 4.23% |
44,278
-527
| -1% | -$100K |
|
|
5
Truist Financial
TFC
$63.3B
| $7.42M | 3.57% |
131,823
+52,372
| +66% | +$2.84M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $7.21M | 3.47% |
33,917
-148
| -0.4% | -$29.6K |
|
7
Nike
NKE
$61.9B
| $6.59M | 3.17% |
65,052
-403
| -0.6% | -$38K |
|
8
JPMorgan Chase
JPM
$935B
| $6.02M | 2.89% |
43,193
-432
| -1% | -$55.4K |
|
9
Costco
COST
$422B
| $5.24M | 2.52% |
17,828
-99
| -0.6% | -$29.4K |
|
10
Verizon
VZ
$195B
| $4.83M | 2.32% |
78,594
-623
| -0.8% | -$37.6K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.5M | 2.16% |
13,965
+23
| +0.2% | +$7.08K |
|
12
Target
TGT
$65.6B
| $4.27M | 2.05% |
33,296
-196
| -0.6% | -$23K |
|
13
AT&T
T
$159B
| $4.2M | 2.02% |
142,314
-215
| -0.2% | -$6.21K |
|
14
Chevron
CVX
$392B
| $4.19M | 2.01% |
34,756
-144
| -0.4% | -$17K |
|
15
Bristol-Myers Squibb
BMY
$133B
| $4.08M | 1.96% |
63,519
+60
| +0.1% | +$3.44K |
|
|
16
IBM
IBM
$211B
| $4.05M | 1.95% |
31,642
+30,799
| +3,653% | +$4M |
|
17
TJX Companies
TJX
$174B
| $3.86M | 1.86% |
63,268
-243
| -0.4% | -$14.4K |
|
18
Pfizer
PFE
$143B
| $3.82M | 1.84% |
102,705
-1,129
| -1% | -$40.2K |
|
19
Cisco
CSCO
$457B
| $3.72M | 1.79% |
77,568
-1,341
| -2% | -$62.3K |
|
|
20
Lockheed Martin
LMT
$134B
| $3.69M | 1.77% |
9,477
-621
| -6% | -$238K |
|
21
Merck
MRK
$322B
| $3.62M | 1.74% |
41,660
-241
| -0.6% | -$19.8K |
|
22
RTX Corp
RTX
$290B
| $3.61M | 1.73% |
38,292
+127
| +0.3% | +$11.5K |
|
|
23
Johnson & Johnson
JNJ
$618B
| $3.6M | 1.73% |
24,700
-2,876
| -10% | -$390K |
|
24
ConocoPhillips
COP
$147B
| $3.56M | 1.71% |
54,681
-1,599
| -3% | -$94K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.51M | 1.69% |
47,770
-71
| -0.1% | -$4.91K |
|
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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.