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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
+4.83%
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
$140M
AUM Growth
+$6.58M
Cap. Flow
+$1.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.14%
Holding
62
New
4
Increased
4
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.45M
2
ACM icon
Aecom
ACM
+$2.18M
3
CAT icon
Caterpillar
CAT
+$1.94M
4
LNC icon
Lincoln National
LNC
+$233K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.2M
2
VFC icon
VF Corp
VFC
+$1.61M
3
UNIT
Uniti Group
UNIT
+$242K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$202K
5
FTV icon
Fortive
FTV
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Industrials 13.56%
3 Financials 11.23%
4 Healthcare 9.18%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34.8B
$2.71M 1.93%
21,635
-55
-0.3% -$6.65K
ORCL icon
27
Oracle
ORCL
$374B
$2.54M 1.81%
66,108
-528
-0.8% -$20.7K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.4M 1.71%
+41,262
New +$2.45M
ACM icon
29
Aecom
ACM
$9.3B
$2.39M 1.71%
+65,733
New +$2.18M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 1.66%
10,381
+226
+2% +$49.4K
CSCO icon
31
Cisco
CSCO
$457B
$2.3M 1.64%
75,982
-43
-0.1% -$1.31K
CERN
32
DELISTED
Cerner Corp
CERN
$2.29M 1.63%
48,265
-85
-0.2% -$4.51K
WY icon
33
Weyerhaeuser
WY
$18B
$2.08M 1.49%
69,283
-250
-0.4% -$7.7K
CAT icon
34
Caterpillar
CAT
$375B
$1.99M 1.42%
+21,445
New +$1.94M
INTC icon
35
Intel
INTC
$455B
$1.93M 1.37%
53,123
-905
-2% -$32.4K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$1.82M 1.3%
20,628
-39
-0.2% -$3.55K
KO icon
37
Coca-Cola
KO
$377B
$1.79M 1.28%
43,249
-185
-0.4% -$7.7K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.78M 1.27%
37,066
-95
-0.3% -$4.47K
SCG
39
DELISTED
Scana
SCG
$1.77M 1.26%
24,097
-70
-0.3% -$5K
DHR icon
40
Danaher
DHR
$137B
$1.72M 1.23%
24,958
-111
-0.4% -$7.71K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.65M 1.18%
25,336
+637
+3% +$42.8K
PIO icon
42
Invesco Global Water ETF
PIO
$274M
$1.04M 0.74%
49,866
-195
-0.4% -$4.11K
AXP icon
43
American Express
AXP
$227B
$929K 0.66%
12,545
– –
MCD icon
44
McDonald's
MCD
$192B
$840K 0.6%
6,900
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$819K 0.58%
44,064
– –
SO icon
46
Southern Company
SO
$109B
$595K 0.42%
12,095
-350
-3% -$17.2K
FTV icon
47
Fortive
FTV
$17.9B
$512K 0.37%
15,138
-2,102
-12% -$69.5K
NEE icon
48
NextEra Energy
NEE
$181B
$455K 0.32%
15,220
-800
-5% -$23.9K
DELL icon
49
Dell
DELL
$262B
$447K 0.32%
29,001
-4,187
-13% -$60K
T icon
50
AT&T
T
$159B
$331K 0.24%
10,294
– –
1
2
3

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McMillion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McMillion Capital Management held 62 positions worth $140M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McMillion Capital Management's Q4 2016 filing shows 4 new, 4 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 41,262 shares worth $2.4M. The largest sale was Ford, an estimated $2.2M.

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

  • McMillion Capital Management's largest Q4 2016 buy was Vanguard FTSE Pacific ETF: 41,262 shares worth $2.4M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.4K increase.
  • McMillion Capital Management's biggest Q4 2016 reduction was Fortive, cutting an estimated $69.5K.
  • McMillion Capital Management fully exited Ford in Q4 2016, selling an estimated $2.2M.
  • McMillion Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2016.
  • McMillion Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • McMillion Capital Management's portfolio value rose 4.9% quarter-over-quarter to $140M.

Based on McMillion Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.