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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
-6.16%
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
$129M
AUM Growth
-$31.3M
Cap. Flow
-$20.7M
Cap. Flow %
-15.98%
Top 10 Hldgs %
34.85%
Holding
69
New
3
Increased
4
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
VFC icon
VF Corp
VFC
+$2.66M
3
GIS icon
General Mills
GIS
+$2.48M
4
DHR icon
Danaher
DHR
+$1.76M
5
BLD
TopBuild
BLD
+$388K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
MRO
Marathon Oil Corporation
MRO
+$2.41M
4
MMM icon
3M
MMM
+$2.17M
5
BG icon
Bunge Global
BG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.97%
3 Financials 11.84%
4 Consumer Discretionary 10.25%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.62M 2.03%
53,292
-6,814
-11% -$361K
JPM icon
27
JPMorgan Chase
JPM
$937B
$2.55M 1.97%
41,829
-2,313
-5% -$151K
VFC icon
28
VF Corp
VFC
$5.87B
$2.49M 1.93%
+38,827
New +$2.66M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.18B
$2.43M 1.88%
24,048
-2,475
-9% -$297K
KEY icon
30
KeyCorp
KEY
$24.5B
$2.4M 1.85%
184,060
-19,035
-9% -$270K
GS icon
31
Goldman Sachs
GS
$303B
$2.36M 1.82%
13,566
-1,474
-10% -$289K
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.2M 1.7%
91,054
-11,620
-11% -$294K
WY icon
33
Weyerhaeuser
WY
$18.2B
$2.04M 1.58%
74,626
-9,760
-12% -$288K
DHR icon
34
Danaher
DHR
$139B
$1.94M 1.5%
33,885
+29,719
+713% +$1.76M
CSCO icon
35
Cisco
CSCO
$457B
$1.88M 1.45%
71,585
-1,620
-2% -$43.7K
WMT icon
36
Walmart Inc
WMT
$881B
$1.75M 1.35%
81,105
-6,540
-7% -$150K
KO icon
37
Coca-Cola
KO
$374B
$1.7M 1.31%
42,277
-5,185
-11% -$208K
INTC icon
38
Intel
INTC
$459B
$1.59M 1.23%
52,790
-860
-2% -$24.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.59M 1.23%
48,063
-2,770
-5% -$101K
SCG
40
DELISTED
Scana
SCG
$1.36M 1.05%
24,110
-3,615
-13% -$194K
AXP icon
41
American Express
AXP
$233B
$1.01M 0.78%
13,670
-1,920
-12% -$148K
PIO icon
42
Invesco Global Water ETF
PIO
$277M
$981K 0.76%
48,767
-3,735
-7% -$82.2K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$938K 0.72%
56,124
-60
-0.1% -$1.06K
SO icon
44
Southern Company
SO
$107B
$847K 0.65%
18,955
+100
+0.5% +$4.39K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$718K 0.55%
3,745
-60
-2% -$12.2K
MCD icon
46
McDonald's
MCD
$188B
$691K 0.53%
7,010
-500
-7% -$48.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$604K 0.47%
5,940
-20
-0.3% -$2.15K
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$329M
$444K 0.34%
10,000
– –
NEE icon
49
NextEra Energy
NEE
$181B
$425K 0.33%
17,420
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.2B
$412K 0.32%
7,290
– –
1
2
3

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McMillion Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McMillion Capital Management held 69 positions worth $129M, down 19% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McMillion Capital Management withdrew a net $20.7M in Q3 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Kohl's, an estimated $3.33M position sold in full.

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

Against the trend, McMillion Capital Management opened a new position in Alphabet (Google) Class A worth $3.13M.

  • McMillion Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 98,100 shares worth $3.13M.
  • McMillion Capital Management added most to General Mills in Q3 2015, an estimated $2.48M increase.
  • McMillion Capital Management's biggest Q3 2015 reduction was Masco, cutting an estimated $733K.
  • McMillion Capital Management fully exited Kohl's in Q3 2015, selling an estimated $3.33M.
  • McMillion Capital Management's ten largest holdings make up 35% of its $129M portfolio in Q3 2015.
  • McMillion Capital Management opened 3 new positions and closed 13 in Q3 2015.
  • McMillion Capital Management's portfolio value fell 19% quarter-over-quarter to $129M.

Based on McMillion Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.