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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
+0.84%
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
$167M
AUM Growth
-$6.96M
Cap. Flow
-$6.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.85%
Holding
73
New
7
Increased
4
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.73M
2
F icon
Ford
F
+$3.51M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$657K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.5M
2
HP icon
Helmerich & Payne
HP
+$3.02M
3
EMR icon
Emerson Electric
EMR
+$2.54M
4
THC icon
Tenet Healthcare
THC
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Industrials 10.7%
3 Healthcare 10.55%
4 Consumer Discretionary 9.47%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$391B
$3.22M 1.92%
27,095
-1,350
-5% -$161K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.39B
$3.22M 1.92%
+28,098
New +$3.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$3.11M 1.86%
112,348
-4,191
-4% -$112K
WY icon
29
Weyerhaeuser
WY
$18.6B
$2.91M 1.74%
87,791
-3,515
-4% -$123K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.77M 1.66%
45,777
-2,267
-5% -$134K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.77M 1.65%
108,365
-4,618
-4% -$127K
BG icon
32
Bunge Global
BG
$20.5B
$2.61M 1.56%
31,743
-2,645
-8% -$226K
WMT icon
33
Walmart Inc
WMT
$888B
$2.48M 1.48%
90,420
-5,520
-6% -$157K
KO icon
34
Coca-Cola
KO
$372B
$2.47M 1.47%
60,817
-4,843
-7% -$203K
MMM icon
35
3M
MMM
$93.6B
$2.45M 1.46%
17,741
-365
-2% -$50.3K
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$2.45M 1.46%
93,679
-4,463
-5% -$121K
PG icon
37
Procter & Gamble
PG
$345B
$2.44M 1.46%
29,786
-910
-3% -$78.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.2M 1.31%
53,745
-2,099
-4% -$85.4K
CSCO icon
39
Cisco
CSCO
$480B
$2.16M 1.29%
78,596
-4,019
-5% -$113K
SCG
40
DELISTED
Scana
SCG
$2.06M 1.23%
37,375
-228
-0.6% -$13.4K
INTC icon
41
Intel
INTC
$509B
$1.83M 1.09%
58,400
-4,128
-7% -$139K
RTX icon
42
RTX Corp
RTX
$294B
$1.77M 1.06%
24,064
-1,379
-5% -$103K
CAT icon
43
Caterpillar
CAT
$404B
$1.75M 1.05%
21,866
-3,605
-14% -$300K
PIO icon
44
Invesco Global Water ETF
PIO
$283M
$1.29M 0.77%
56,127
-3,070
-5% -$70.1K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$980K 0.59%
56,184
– –
SO icon
46
Southern Company
SO
$107B
$914K 0.55%
20,650
-30
-0.1% -$1.43K
MCD icon
47
McDonald's
MCD
$191B
$804K 0.48%
8,250
-120
-1% -$11.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$795K 0.47%
3,850
-1
-0% -$206
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$634K 0.38%
6,001
+82
+1% +$8.61K
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$565K 0.34%
21,310
-240
-1% -$6.07K
1
2
3

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McMillion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McMillion Capital Management held 73 positions worth $167M, down 4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management withdrew a net $6.2M in Q1 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was MetLife, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, McMillion Capital Management opened a new position in Kohl's worth $4.29M.

  • McMillion Capital Management's largest Q1 2015 buy was Kohl's: 54,850 shares worth $4.29M.
  • McMillion Capital Management added most to Truist Financial in Q1 2015, an estimated $657K increase.
  • McMillion Capital Management's biggest Q1 2015 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $317K.
  • McMillion Capital Management fully exited MetLife in Q1 2015, selling an estimated $3.5M.
  • McMillion Capital Management's ten largest holdings make up 33% of its $167M portfolio in Q1 2015.
  • McMillion Capital Management opened 7 new positions and closed 7 in Q1 2015.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $167M.

Based on McMillion Capital Management's 13F filing for Q1 2015, filed 8 May 2015.