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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
+5.01%
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
$147M
AUM Growth
+$6.88M
Cap. Flow
+$847K
Cap. Flow %
0.58%
Top 10 Hldgs %
35.7%
Holding
59
New
2
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
2
HD icon
Home Depot
HD
+$209K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.1K
5
CVX icon
Chevron
CVX
+$14.2K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$414K
2
TFC icon
Truist Financial
TFC
+$270K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103K
4
BMY icon
Bristol-Myers Squibb
BMY
+$95.4K
5
XOM icon
ExxonMobil
XOM
+$93.1K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 13.17%
3 Financials 10.44%
4 Healthcare 8.93%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.78M 1.89%
47,185
-1,080
-2% -$58.4K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.62M 1.78%
41,344
+82
+0.2% +$5.07K
VMC icon
28
Vulcan Materials
VMC
$34.8B
$2.61M 1.77%
21,645
+10
+0% +$1.22K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 1.77%
11,048
+667
+6% +$155K
CSCO icon
30
Cisco
CSCO
$457B
$2.53M 1.72%
74,808
-1,174
-2% -$38.1K
WY icon
31
Weyerhaeuser
WY
$18B
$2.35M 1.6%
69,183
-100
-0.1% -$3.25K
ACM icon
32
Aecom
ACM
$9.3B
$2.33M 1.59%
65,608
-125
-0.2% -$4.57K
GIS icon
33
General Mills
GIS
$19.1B
$2.25M 1.53%
38,166
-6,777
-15% -$414K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.34B
$2.04M 1.39%
20,838
+210
+1% +$20.1K
CAT icon
35
Caterpillar
CAT
$375B
$1.99M 1.35%
21,465
+20
+0.1% +$1.89K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.98M 1.35%
+54,680
New +$1.97M
INTC icon
37
Intel
INTC
$455B
$1.92M 1.31%
53,267
+144
+0.3% +$5.21K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.92M 1.31%
37,229
+163
+0.4% +$8.13K
DHR icon
39
Danaher
DHR
$137B
$1.89M 1.28%
24,913
-45
-0.2% -$3.35K
KO icon
40
Coca-Cola
KO
$377B
$1.8M 1.22%
42,439
-810
-2% -$33.8K
SCG
41
DELISTED
Scana
SCG
$1.55M 1.05%
23,667
-430
-2% -$29.7K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.39M 0.94%
24,176
-1,160
-5% -$67.3K
PIO icon
43
Invesco Global Water ETF
PIO
$274M
$1.04M 0.71%
46,341
-3,525
-7% -$76.6K
AXP icon
44
American Express
AXP
$227B
$992K 0.67%
12,545
– –
MCD icon
45
McDonald's
MCD
$192B
$894K 0.61%
6,900
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$893K 0.61%
44,064
– –
SO icon
47
Southern Company
SO
$109B
$597K 0.41%
11,995
-100
-0.8% -$4.94K
FTV icon
48
Fortive
FTV
$17.9B
$573K 0.39%
15,079
-59
-0.4% -$2.12K
DELL icon
49
Dell
DELL
$262B
$519K 0.35%
28,862
-139
-0.5% -$2.43K
NEE icon
50
NextEra Energy
NEE
$181B
$460K 0.31%
14,340
-880
-6% -$27.7K
1
2
3

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McMillion Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, McMillion Capital Management held 59 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. McMillion Capital Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • McMillion Capital Management's largest Q1 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 54,680 shares worth $1.98M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $155K increase.
  • McMillion Capital Management's biggest Q1 2017 reduction was General Mills, cutting an estimated $414K.
  • McMillion Capital Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2017.
  • McMillion Capital Management opened 2 new positions and closed 0 in Q1 2017.
  • McMillion Capital Management's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on McMillion Capital Management's 13F filing for Q1 2017, filed 25 May 2017.