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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
(-29%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
306
New
28
Increased
22
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$231K |
| 2 |
Energy Transfer Partners
ET
|
+$54.4K |
| 3 |
APA Corp
APA
|
+$44.6K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.9K |
| 5 |
Occidental Petroleum
OXY
|
+$32.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.85M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.58M |
| 4 |
FedEx
FDX
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $13.3M | 9.04% |
84,298
-5,162
| -6% | -$849K |
|
2
Apple
AAPL
$4.54T
| $10.7M | 7.28% |
168,316
-8,276
| -5% | -$609K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $9.21M | 6.27% |
219,030
-9,525
| -4% | -$450K |
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $6.4M | 4.36% |
42,610
-1,668
| -4% | -$310K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $6.24M | 4.24% |
32,756
-1,161
| -3% | -$246K |
|
6
Nike
NKE
$61.9B
| $5.17M | 3.52% |
62,529
-2,523
| -4% | -$235K |
|
7
Costco
COST
$422B
| $4.84M | 3.29% |
16,981
-847
| -5% | -$257K |
|
8
Verizon
VZ
$195B
| $4.07M | 2.77% |
75,747
-2,847
| -4% | -$163K |
|
9
JPMorgan Chase
JPM
$935B
| $3.74M | 2.54% |
41,553
-1,640
| -4% | -$199K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.61M | 2.46% |
14,001
+36
| +0.3% | +$11K |
|
11
Truist Financial
TFC
$63.3B
| $3.47M | 2.36% |
112,531
-19,292
| -15% | -$912K |
|
12
Bristol-Myers Squibb
BMY
$133B
| $3.4M | 2.31% |
61,016
-2,503
| -4% | -$153K |
|
13
IBM
IBM
$211B
| $3.33M | 2.26% |
31,374
-268
| -0.8% | -$33.9K |
|
14
Target
TGT
$65.6B
| $3.07M | 2.09% |
33,019
-277
| -0.8% | -$30.8K |
|
15
AT&T
T
$159B
| $3.04M | 2.07% |
138,110
-4,204
| -3% | -$115K |
|
16
Pfizer
PFE
$143B
| $3.04M | 2.07% |
98,101
-4,604
| -4% | -$157K |
|
17
Merck
MRK
$322B
| $3.01M | 2.05% |
41,006
-654
| -2% | -$51.4K |
|
18
TJX Companies
TJX
$174B
| $3M | 2.04% |
62,720
-548
| -0.9% | -$31.5K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.91M | 1.98% |
46,212
-1,558
| -3% | -$111K |
|
|
MPT
20
Medical Properties Trust
MPT
$2.77B
| $2.62M | 1.79% |
151,738
-4,622
| -3% | -$96.6K |
|
21
iShares Biotechnology ETF
IBB
$9.34B
| $2.54M | 1.73% |
23,576
-93
| -0.4% | -$10.7K |
|
22
Caterpillar
CAT
$375B
| $2.51M | 1.71% |
21,647
-144
| -0.7% | -$18.4K |
|
23
Chevron
CVX
$392B
| $2.44M | 1.66% |
33,729
-1,027
| -3% | -$101K |
|
24
Cisco
CSCO
$457B
| $2.3M | 1.56% |
58,521
-19,047
| -25% | -$836K |
|
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.3M | 1.56% |
41,690
-471
| -1% | -$30.1K |
|
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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.