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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
+2.85%
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
$149M
AUM Growth
+$2.36M
Cap. Flow
-$1.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.72%
Holding
66
New
7
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.63M
2
ABB
ABB Ltd
ABB
+$2.17M
3
USG
Usg
USG
+$2.12M
4
LEA icon
Lear
LEA
+$2.06M
5
DGX icon
Quest Diagnostics
DGX
+$211K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.43M
2
MAS icon
Masco
MAS
+$2.53M
3
GIS icon
General Mills
GIS
+$1.88M
4
DHR icon
Danaher
DHR
+$1.5M
5
SCG
Scana
SCG
+$895K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 12.34%
3 Industrials 11.77%
4 Healthcare 8.26%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.73M 1.83%
41,445
+101
+0.2% +$6.53K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 1.8%
+47,305
New +$2.63M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 1.78%
10,991
-57
-0.5% -$13.7K
CSCO icon
29
Cisco
CSCO
$457B
$2.37M 1.59%
75,853
+1,045
+1% +$34K
WY icon
30
Weyerhaeuser
WY
$18B
$2.32M 1.55%
69,253
+70
+0.1% +$2.36K
CAT icon
31
Caterpillar
CAT
$375B
$2.31M 1.55%
21,500
+35
+0.2% +$3.56K
ABB
32
DELISTED
ABB Ltd
ABB
$2.2M 1.47%
+88,380
New +$2.17M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$2.18M 1.46%
21,069
+231
+1% +$22.8K
ACM icon
34
Aecom
ACM
$9.3B
$2.12M 1.42%
65,708
+100
+0.2% +$3.31K
LEA icon
35
Lear
LEA
$6.54B
$2.07M 1.38%
+14,545
New +$2.06M
USG
36
DELISTED
Usg
USG
$2.06M 1.38%
+71,095
New +$2.12M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.06M 1.38%
37,352
+123
+0.3% +$6.71K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.9M 1.27%
54,830
+150
+0.3% +$5.47K
INTC icon
39
Intel
INTC
$455B
$1.8M 1.2%
53,297
+30
+0.1% +$1.07K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.34M 0.9%
24,266
+90
+0.4% +$5.03K
MAS icon
41
Masco
MAS
$14.1B
$1.32M 0.88%
34,535
-69,258
-67% -$2.53M
KO icon
42
Coca-Cola
KO
$377B
$1.29M 0.86%
28,720
-13,719
-32% -$606K
PIO icon
43
Invesco Global Water ETF
PIO
$274M
$1.1M 0.74%
46,521
+180
+0.4% +$4.23K
AXP icon
44
American Express
AXP
$227B
$1.06M 0.71%
12,545
– –
MCD icon
45
McDonald's
MCD
$192B
$1.04M 0.7%
6,820
-80
-1% -$11.6K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$933K 0.62%
44,064
– –
SCG
47
DELISTED
Scana
SCG
$692K 0.46%
10,330
-13,337
-56% -$895K
SO icon
48
Southern Company
SO
$109B
$622K 0.42%
12,995
+1,000
+8% +$50.1K
FTV icon
49
Fortive
FTV
$17.9B
$532K 0.36%
13,316
-1,763
-12% -$69.4K
NEE icon
50
NextEra Energy
NEE
$181B
$502K 0.34%
14,340
– –
1
2
3

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McMillion Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, McMillion Capital Management held 66 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q2 2017 filing shows 7 new, 28 increased, 19 reduced and 1 closed positions. Its largest new stake was SunTrust Banks, Inc.: 47,305 shares worth $2.68M. The largest sale was TJX Companies, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q2 2017 buy was SunTrust Banks, Inc.: 47,305 shares worth $2.68M.
  • McMillion Capital Management added most to Duke Energy in Q2 2017, an estimated $84.1K increase.
  • McMillion Capital Management's biggest Q2 2017 reduction was Masco, cutting an estimated $2.53M.
  • McMillion Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $3.43M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $149M portfolio in Q2 2017.
  • McMillion Capital Management opened 7 new positions and closed 1 in Q2 2017.
  • McMillion Capital Management's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on McMillion Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.