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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
+0.07%
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
$135M
AUM Growth
+$1.25M
Cap. Flow
+$1.98M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.1%
Holding
56
New
1
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$814K
2
VFC icon
VF Corp
VFC
+$665K
3
KEY icon
KeyCorp
KEY
+$607K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$198K
5
GS icon
Goldman Sachs
GS
+$156K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
CVX icon
Chevron
CVX
+$108K
3
MAS icon
Masco
MAS
+$80.7K
4
QCOM icon
Qualcomm
QCOM
+$47.1K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 12.4%
3 Industrials 10.44%
4 Financials 10.05%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$2.5M 1.86%
42,249
+302
+0.7% +$17.6K
LMT icon
27
Lockheed Martin
LMT
$135B
$2.5M 1.85%
11,290
+60
+0.5% +$12.9K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.38M 1.77%
54,491
-217
-0.4% -$9.58K
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.35M 1.75%
88,352
-378
-0.4% -$9.58K
VFC icon
30
VF Corp
VFC
$5.87B
$2.29M 1.7%
37,534
+11,451
+44% +$665K
WY icon
31
Weyerhaeuser
WY
$18.2B
$2.18M 1.62%
70,483
-98
-0.1% -$2.62K
DHR icon
32
Danaher
DHR
$139B
$2.13M 1.58%
33,385
+83
+0.2% +$4.95K
GS icon
33
Goldman Sachs
GS
$303B
$2.09M 1.55%
13,290
+1,008
+8% +$156K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.18B
$2.07M 1.54%
23,847
+297
+1% +$26.6K
CSCO icon
35
Cisco
CSCO
$457B
$2.02M 1.5%
71,055
-354
-0.5% -$9.11K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.94M 1.44%
40,046
-400
-1% -$18.7K
KO icon
37
Coca-Cola
KO
$374B
$1.94M 1.44%
41,793
+679
+2% +$29.6K
KEY icon
38
KeyCorp
KEY
$24.5B
$1.84M 1.36%
166,644
+54,302
+48% +$607K
SCG
39
DELISTED
Scana
SCG
$1.68M 1.24%
23,880
-29
-0.1% -$1.88K
INTC icon
40
Intel
INTC
$459B
$1.6M 1.19%
49,433
+218
+0.4% +$6.69K
PIO icon
41
Invesco Global Water ETF
PIO
$277M
$1.03M 0.76%
49,018
-210
-0.4% -$4.13K
QCOM icon
42
Qualcomm
QCOM
$159B
$1.01M 0.75%
19,774
-966
-5% -$47.1K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$995K 0.74%
56,064
– –
SO icon
44
Southern Company
SO
$107B
$986K 0.73%
19,055
+100
+0.5% +$4.87K
MCD icon
45
McDonald's
MCD
$188B
$881K 0.65%
7,010
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$823K 0.61%
4,005
+5
+0.1% +$976
AXP icon
47
American Express
AXP
$233B
$770K 0.57%
12,545
– –
NEE icon
48
NextEra Energy
NEE
$181B
$498K 0.37%
16,820
-400
-2% -$11.2K
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$329M
$462K 0.34%
10,000
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.2B
$310K 0.23%
5,790
-200
-3% -$11.7K
1
2
3

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McMillion Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McMillion Capital Management held 56 positions worth $135M, up 0.94% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.8%. McMillion Capital Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • McMillion Capital Management's largest Q1 2016 buy was PIEDMONT NATURAL GAS CO INC(NC: 3,357 shares worth $201K.
  • McMillion Capital Management added most to Ford in Q1 2016, an estimated $814K increase.
  • McMillion Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $131K.
  • McMillion Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2016.
  • McMillion Capital Management opened 1 new position and closed 0 in Q1 2016.
  • McMillion Capital Management's portfolio value rose 0.94% quarter-over-quarter to $135M.

Based on McMillion Capital Management's 13F filing for Q1 2016, filed 12 May 2016.