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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
+2.03%
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
-$5.36M
Cap. Flow
-$7.15M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.54%
Holding
57
New
1
Increased
–
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$191K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$616K
2
GS icon
Goldman Sachs
GS
+$587K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$432K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$373K
5
SO icon
Southern Company
SO
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 13.54%
3 Industrials 10.48%
4 Financials 9.68%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.54M 1.96%
40,849
-1,400
-3% -$87.4K
F icon
27
Ford
F
$58.5B
$2.34M 1.81%
186,320
-4,275
-2% -$56.4K
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.31M 1.78%
85,037
-3,315
-4% -$89.6K
DHR icon
29
Danaher
DHR
$137B
$2.24M 1.73%
32,961
-424
-1% -$27.7K
WY icon
30
Weyerhaeuser
WY
$18B
$2.07M 1.6%
69,393
-1,090
-2% -$33.5K
CSCO icon
31
Cisco
CSCO
$457B
$2.02M 1.56%
70,350
-705
-1% -$19.8K
KO icon
32
Coca-Cola
KO
$377B
$1.87M 1.45%
41,347
-446
-1% -$20.2K
VFC icon
33
VF Corp
VFC
$5.63B
$1.83M 1.41%
31,529
-6,005
-16% -$355K
SCG
34
DELISTED
Scana
SCG
$1.78M 1.37%
23,475
-405
-2% -$28.4K
KEY icon
35
KeyCorp
KEY
$24.2B
$1.75M 1.35%
158,374
-8,270
-5% -$98.6K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.72M 1.33%
44,251
-10,240
-19% -$432K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.71M 1.32%
36,716
-3,330
-8% -$162K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$1.71M 1.32%
19,962
-3,885
-16% -$349K
INTC icon
39
Intel
INTC
$455B
$1.56M 1.21%
47,646
-1,787
-4% -$56K
GS icon
40
Goldman Sachs
GS
$300B
$1.42M 1.09%
9,528
-3,762
-28% -$587K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.02M 0.79%
18,994
-780
-4% -$41.1K
PIO icon
42
Invesco Global Water ETF
PIO
$274M
$1.01M 0.78%
46,978
-2,040
-4% -$43.8K
MCD icon
43
McDonald's
MCD
$192B
$830K 0.64%
6,900
-110
-2% -$13.8K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$787K 0.61%
44,064
-12,000
-21% -$214K
AXP icon
45
American Express
AXP
$227B
$762K 0.59%
12,545
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$743K 0.57%
3,547
-458
-11% -$95K
SO icon
47
Southern Company
SO
$109B
$628K 0.49%
11,705
-7,350
-39% -$370K
NEE icon
48
NextEra Energy
NEE
$181B
$522K 0.4%
16,020
-800
-5% -$24K
T icon
49
AT&T
T
$159B
$313K 0.24%
9,598
– –
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$449M
$252K 0.19%
6,000
-4,000
-40% -$172K
1
2
3

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McMillion Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McMillion Capital Management held 57 positions worth $129M, down 4% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McMillion Capital Management withdrew a net $7.15M in Q2 2016, closing 1 position and reducing 49 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McMillion Capital Management opened a new position in Uniti Group worth $222K.

  • McMillion Capital Management's largest Q2 2016 buy was Uniti Group: 7,693 shares worth $222K.
  • McMillion Capital Management's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $616K.
  • McMillion Capital Management fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $310K.
  • McMillion Capital Management's ten largest holdings make up 36% of its $129M portfolio in Q2 2016.
  • McMillion Capital Management opened 1 new position and closed 1 in Q2 2016.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $129M.

Based on McMillion Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.