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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
+0.16%
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
$161M
AUM Growth
-$6.71M
Cap. Flow
-$6.18M
Cap. Flow %
-3.84%
Top 10 Hldgs %
33.17%
Holding
68
New
2
Increased
–
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.06M
2
KEY icon
KeyCorp
KEY
+$2.99M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.17M
2
BG icon
Bunge Global
BG
+$719K
3
KO icon
Coca-Cola
KO
+$543K
4
PG icon
Procter & Gamble
PG
+$526K
5
SCG
Scana
SCG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 11.79%
3 Healthcare 10.83%
4 Industrials 10.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$3.14M 1.95%
+15,040
New +$3.06M
TJX icon
27
TJX Companies
TJX
$174B
$3.08M 1.91%
92,964
-3,640
-4% -$121K
KEY icon
28
KeyCorp
KEY
$24.2B
$3.05M 1.9%
+203,095
New +$2.99M
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.99M 1.86%
44,142
-1,635
-4% -$107K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 1.81%
107,960
-4,388
-4% -$118K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.71M 1.69%
102,674
-5,691
-5% -$152K
WY icon
32
Weyerhaeuser
WY
$18B
$2.66M 1.65%
84,386
-3,405
-4% -$109K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$2.41M 1.5%
90,724
-2,955
-3% -$83.4K
MMM icon
34
3M
MMM
$90.9B
$2.17M 1.35%
16,803
-938
-5% -$126K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 1.29%
50,833
-2,912
-5% -$125K
BG icon
36
Bunge Global
BG
$20.4B
$2.08M 1.29%
23,653
-8,090
-25% -$719K
WMT icon
37
Walmart Inc
WMT
$885B
$2.07M 1.29%
87,645
-2,775
-3% -$70.8K
CSCO icon
38
Cisco
CSCO
$457B
$2.01M 1.25%
73,205
-5,391
-7% -$155K
KO icon
39
Coca-Cola
KO
$377B
$1.86M 1.16%
47,462
-13,355
-22% -$543K
PG icon
40
Procter & Gamble
PG
$336B
$1.82M 1.13%
23,244
-6,542
-22% -$526K
CAT icon
41
Caterpillar
CAT
$375B
$1.75M 1.09%
20,647
-1,219
-6% -$105K
INTC icon
42
Intel
INTC
$455B
$1.63M 1.02%
53,650
-4,750
-8% -$154K
RTX icon
43
RTX Corp
RTX
$290B
$1.59M 0.99%
22,745
-1,319
-5% -$96.8K
SCG
44
DELISTED
Scana
SCG
$1.4M 0.87%
27,725
-9,650
-26% -$509K
PIO icon
45
Invesco Global Water ETF
PIO
$274M
$1.25M 0.78%
52,502
-3,625
-6% -$88.4K
AXP icon
46
American Express
AXP
$227B
$1.21M 0.75%
15,590
-27,326
-64% -$2.17M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1M 0.62%
56,184
– –
SO icon
48
Southern Company
SO
$109B
$790K 0.49%
18,855
-1,795
-9% -$78.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$783K 0.49%
3,805
-45
-1% -$9.46K
MCD icon
50
McDonald's
MCD
$192B
$714K 0.44%
7,510
-740
-9% -$71.6K
1
2
3

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McMillion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McMillion Capital Management held 68 positions worth $161M, down 4% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management withdrew a net $6.18M in Q2 2015, closing 2 positions and reducing 52 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $322K position sold in full.

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

Against the trend, McMillion Capital Management opened a new position in Goldman Sachs worth $3.14M.

  • McMillion Capital Management's largest Q2 2015 buy was Goldman Sachs: 15,040 shares worth $3.14M.
  • McMillion Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $2.17M.
  • McMillion Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2015, selling an estimated $322K.
  • McMillion Capital Management's ten largest holdings make up 33% of its $161M portfolio in Q2 2015.
  • McMillion Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $161M.

Based on McMillion Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.