We are live on ! Find out more
MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
+$4.12M
Cap. Flow
+$2.16M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.13%
Holding
63
New
7
Increased
37
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.56M
2
NUE icon
Nucor
NUE
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
FTV icon
Fortive
FTV
+$553K
5
TFC icon
Truist Financial
TFC
+$518K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.92M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
DHR icon
Danaher
DHR
+$559K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Industrials 10.76%
3 Healthcare 9.63%
4 Financials 9.01%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34.8B
$2.47M 1.85%
+21,690
New +$2.56M
CSCO icon
27
Cisco
CSCO
$457B
$2.41M 1.81%
76,025
+5,675
+8% +$175K
NUE icon
28
Nucor
NUE
$58.6B
$2.41M 1.81%
+48,770
New +$2.48M
WY icon
29
Weyerhaeuser
WY
$18B
$2.22M 1.66%
69,533
+140
+0.2% +$4.43K
F icon
30
Ford
F
$58.5B
$2.2M 1.64%
182,045
-4,275
-2% -$54K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.2M 1.64%
10,155
+6,608
+186% +$1.43M
INTC icon
32
Intel
INTC
$455B
$2.04M 1.53%
54,028
+6,382
+13% +$226K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$1.99M 1.49%
20,667
+705
+4% +$67.1K
KEY icon
34
KeyCorp
KEY
$24.2B
$1.99M 1.49%
163,116
+4,742
+3% +$56.7K
KO icon
35
Coca-Cola
KO
$377B
$1.84M 1.38%
43,434
+2,087
+5% +$91.5K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.81M 1.36%
37,161
+445
+1% +$21.4K
SCG
37
DELISTED
Scana
SCG
$1.75M 1.31%
24,167
+692
+3% +$50.6K
DHR icon
38
Danaher
DHR
$137B
$1.74M 1.3%
25,069
-7,892
-24% -$559K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.69M 1.27%
24,699
+5,705
+30% +$347K
VFC icon
40
VF Corp
VFC
$5.63B
$1.61M 1.21%
30,522
-1,007
-3% -$58.1K
PIO icon
41
Invesco Global Water ETF
PIO
$274M
$1.11M 0.83%
50,061
+3,083
+7% +$67.9K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$825K 0.62%
44,064
– –
AXP icon
43
American Express
AXP
$227B
$803K 0.6%
12,545
– –
MCD icon
44
McDonald's
MCD
$192B
$796K 0.6%
6,900
– –
SO icon
45
Southern Company
SO
$109B
$638K 0.48%
12,445
+740
+6% +$39K
FTV icon
46
Fortive
FTV
$17.9B
$553K 0.41%
+17,240
New +$553K
NEE icon
47
NextEra Energy
NEE
$181B
$490K 0.37%
16,020
– –
DELL icon
48
Dell
DELL
$262B
$445K 0.33%
+33,188
New +$451K
T icon
49
AT&T
T
$159B
$316K 0.24%
10,294
+696
+7% +$22K
XRT icon
50
State Street SPDR S&P Retail ETF
XRT
$449M
$261K 0.2%
6,000
– –
1
2
3

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

McMillion Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McMillion Capital Management held 63 positions worth $134M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McMillion Capital Management's Q3 2016 filing shows 7 new, 37 increased, 4 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 21,690 shares worth $2.47M. The largest sale was Eli Lilly, an estimated $2.92M.

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

  • McMillion Capital Management's largest Q3 2016 buy was Vulcan Materials: 21,690 shares worth $2.47M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.43M increase.
  • McMillion Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $559K.
  • McMillion Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $2.92M.
  • McMillion Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • McMillion Capital Management opened 7 new positions and closed 5 in Q3 2016.
  • McMillion Capital Management's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on McMillion Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.