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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
+5.06%
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
$152M
AUM Growth
+$2.73M
Cap. Flow
-$4.05M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.16%
Holding
67
New
2
Increased
4
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$202K
2
MPT
Medical Properties Trust
MPT
+$134K
3
SO icon
Southern Company
SO
+$48.5K
4
PFE icon
Pfizer
PFE
+$6.27K
5
SCG
Scana
SCG
+$1.23K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DGX icon
Quest Diagnostics
DGX
+$222K
3
AAPL icon
Apple
AAPL
+$181K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.32%
3 Industrials 11.95%
4 Healthcare 8.34%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$2.68M 1.76%
47,864
-805
-2% -$45.5K
GE icon
27
GE Aerospace
GE
$374B
$2.67M 1.75%
22,996
-655
-3% -$79.2K
CAT icon
28
Caterpillar
CAT
$375B
$2.64M 1.73%
21,165
-335
-2% -$38.6K
CSCO icon
29
Cisco
CSCO
$457B
$2.55M 1.67%
75,726
-127
-0.2% -$4.04K
VMC icon
30
Vulcan Materials
VMC
$34.8B
$2.49M 1.63%
20,795
-880
-4% -$106K
LEA icon
31
Lear
LEA
$6.54B
$2.45M 1.61%
14,155
-390
-3% -$59K
ACM icon
32
Aecom
ACM
$9.3B
$2.37M 1.56%
64,288
-1,420
-2% -$46.7K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$2.28M 1.5%
20,490
-579
-3% -$61.9K
USG
34
DELISTED
Usg
USG
$2.25M 1.48%
69,045
-2,050
-3% -$59.1K
WY icon
35
Weyerhaeuser
WY
$18B
$2.22M 1.46%
65,303
-3,950
-6% -$130K
ABB
36
DELISTED
ABB Ltd
ABB
$2.14M 1.41%
86,605
-1,775
-2% -$42.5K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.11M 1.39%
36,192
-1,160
-3% -$65.8K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.09M 1.37%
53,665
-1,165
-2% -$44.2K
INTC icon
39
Intel
INTC
$455B
$2.02M 1.33%
53,032
-265
-0.5% -$9.42K
MAS icon
40
Masco
MAS
$14.1B
$1.32M 0.87%
33,885
-650
-2% -$24.5K
KO icon
41
Coca-Cola
KO
$377B
$1.28M 0.84%
28,378
-342
-1% -$15.6K
PIO icon
42
Invesco Global Water ETF
PIO
$274M
$1.16M 0.76%
46,471
-50
-0.1% -$1.2K
AXP icon
43
American Express
AXP
$227B
$1.14M 0.75%
12,545
– –
MCD icon
44
McDonald's
MCD
$192B
$1.06M 0.7%
6,790
-30
-0.4% -$4.7K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$962K 0.63%
43,464
-600
-1% -$13K
SO icon
46
Southern Company
SO
$109B
$688K 0.45%
13,995
+1,000
+8% +$48.5K
FTV icon
47
Fortive
FTV
$17.9B
$583K 0.38%
13,051
-265
-2% -$11K
DELL icon
48
Dell
DELL
$262B
$564K 0.37%
26,026
-1,322
-5% -$25.5K
NEE icon
49
NextEra Energy
NEE
$181B
$525K 0.35%
14,340
– –
SCG
50
DELISTED
Scana
SCG
$502K 0.33%
10,350
+20
+0.2% +$1.23K
1
2
3

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McMillion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McMillion Capital Management held 67 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q3 2017 filing shows 2 new, 4 increased, 47 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 6,293 shares worth $201K. The largest sale was Qualcomm, an estimated $1.34M.

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

  • McMillion Capital Management's largest Q3 2017 buy was Omega Healthcare: 6,293 shares worth $201K.
  • McMillion Capital Management added most to Southern Company in Q3 2017, an estimated $48.5K increase.
  • McMillion Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $181K.
  • McMillion Capital Management fully exited Qualcomm in Q3 2017, selling an estimated $1.34M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $152M portfolio in Q3 2017.
  • McMillion Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • McMillion Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on McMillion Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.