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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
+7.25%
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
$134M
AUM Growth
+$4.17M
Cap. Flow
-$3.97M
Cap. Flow %
-2.97%
Top 10 Hldgs %
35.14%
Holding
58
New
2
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
LMT icon
Lockheed Martin
LMT
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.4K
5
PIO icon
Invesco Global Water ETF
PIO
+$9.87K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.76M
2
WMT icon
Walmart Inc
WMT
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
F icon
Ford
F
+$1.19M
5
KEY icon
KeyCorp
KEY
+$940K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.24%
3 Financials 10.86%
4 Industrials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.18B
$2.66M 1.99%
23,550
-498
-2% -$54.1K
ORCL icon
27
Oracle
ORCL
$409B
$2.52M 1.89%
68,998
-11,492
-14% -$439K
LMT icon
28
Lockheed Martin
LMT
$135B
$2.44M 1.83%
+11,230
New +$2.44M
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.28M 1.71%
88,730
-2,324
-3% -$60.3K
GS icon
30
Goldman Sachs
GS
$303B
$2.21M 1.66%
12,282
-1,284
-9% -$239K
WY icon
31
Weyerhaeuser
WY
$18.2B
$2.12M 1.58%
70,581
-4,045
-5% -$122K
DHR icon
32
Danaher
DHR
$139B
$2.08M 1.56%
33,302
-583
-2% -$36.5K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.02M 1.51%
40,446
-12,846
-24% -$657K
CSCO icon
34
Cisco
CSCO
$457B
$1.94M 1.45%
71,409
-176
-0.2% -$4.86K
F icon
35
Ford
F
$57.5B
$1.77M 1.33%
125,860
-82,049
-39% -$1.19M
KO icon
36
Coca-Cola
KO
$374B
$1.77M 1.32%
41,114
-1,163
-3% -$49.4K
INTC icon
37
Intel
INTC
$459B
$1.7M 1.27%
49,215
-3,575
-7% -$121K
VFC icon
38
VF Corp
VFC
$5.87B
$1.53M 1.14%
26,083
-12,744
-33% -$796K
KEY icon
39
KeyCorp
KEY
$24.5B
$1.48M 1.11%
112,342
-71,718
-39% -$940K
SCG
40
DELISTED
Scana
SCG
$1.45M 1.08%
23,909
-201
-0.8% -$11.8K
QCOM icon
41
Qualcomm
QCOM
$159B
$1.04M 0.78%
20,740
-32,969
-61% -$1.76M
PIO icon
42
Invesco Global Water ETF
PIO
$277M
$1.03M 0.77%
49,228
+461
+0.9% +$9.87K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$994K 0.74%
56,064
-60
-0.1% -$1.07K
SO icon
44
Southern Company
SO
$107B
$887K 0.66%
18,955
– –
AXP icon
45
American Express
AXP
$233B
$873K 0.65%
12,545
-1,125
-8% -$81.9K
MCD icon
46
McDonald's
MCD
$188B
$828K 0.62%
7,010
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$815K 0.61%
4,000
+255
+7% +$52.4K
NEE icon
48
NextEra Energy
NEE
$181B
$447K 0.33%
17,220
-200
-1% -$5.06K
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$329M
$432K 0.32%
10,000
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.2B
$393K 0.29%
5,990
-1,300
-18% -$80.3K
1
2
3

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McMillion Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McMillion Capital Management held 58 positions worth $134M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McMillion Capital Management's Q4 2015 filing shows 2 new, 4 increased, 42 reduced and 3 closed positions. Its largest new stake was Costco: 18,194 shares worth $2.94M. The largest sale was Qualcomm, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • McMillion Capital Management's largest Q4 2015 buy was Costco: 18,194 shares worth $2.94M.
  • McMillion Capital Management added most to Invesco QQQ Trust in Q4 2015, an estimated $2.86M increase.
  • McMillion Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.76M.
  • McMillion Capital Management fully exited Walmart Inc in Q4 2015, selling an estimated $1.75M.
  • McMillion Capital Management's ten largest holdings make up 35% of its $134M portfolio in Q4 2015.
  • McMillion Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • McMillion Capital Management's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on McMillion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.