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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
+7.41%
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
$166M
AUM Growth
+$14.3M
Cap. Flow
+$3.71M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.08%
Holding
67
New
3
Increased
42
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$244K
4
UNP icon
Union Pacific
UNP
+$203K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
AAPL icon
Apple
AAPL
+$156K
3
DELL icon
Dell
DELL
+$98.5K
4
MSFT icon
Microsoft
MSFT
+$74.6K
5
SCG
Scana
SCG
+$68K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.41%
3 Industrials 11.03%
4 Healthcare 7.88%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$3.03M 1.82%
46,953
+908
+2% +$55.4K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.01M 1.81%
41,346
+1,061
+3% +$75.8K
CSCO icon
28
Cisco
CSCO
$457B
$2.96M 1.78%
77,306
+1,580
+2% +$56.4K
VMC icon
29
Vulcan Materials
VMC
$34.8B
$2.7M 1.62%
21,035
+240
+1% +$29.3K
USG
30
DELISTED
Usg
USG
$2.69M 1.62%
69,780
+735
+1% +$25.8K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.54M 1.53%
54,520
+855
+2% +$39K
LEA icon
32
Lear
LEA
$6.54B
$2.53M 1.52%
14,346
+191
+1% +$33.5K
INTC icon
33
Intel
INTC
$455B
$2.5M 1.5%
54,194
+1,162
+2% +$50.7K
ACM icon
34
Aecom
ACM
$9.3B
$2.42M 1.45%
65,048
+760
+1% +$27.6K
GEN icon
35
Gen Digital
GEN
$16.4B
$2.38M 1.43%
+84,770
New +$2.54M
WY icon
36
Weyerhaeuser
WY
$18B
$2.35M 1.41%
66,543
+1,240
+2% +$43.9K
ABB
37
DELISTED
ABB Ltd
ABB
$2.35M 1.41%
87,475
+870
+1% +$22.3K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$2.31M 1.39%
21,612
+1,122
+5% +$120K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.21M 1.33%
37,419
+1,227
+3% +$71.6K
MAS icon
40
Masco
MAS
$14.1B
$1.47M 0.88%
33,385
-500
-1% -$20.3K
KO icon
41
Coca-Cola
KO
$377B
$1.37M 0.82%
29,921
+1,543
+5% +$70.9K
PIO icon
42
Invesco Global Water ETF
PIO
$274M
$1.25M 0.75%
47,945
+1,474
+3% +$37.5K
AXP icon
43
American Express
AXP
$227B
$1.25M 0.75%
12,545
– –
MCD icon
44
McDonald's
MCD
$192B
$1.17M 0.7%
6,784
-6
-0.1% -$1.01K
GE icon
45
GE Aerospace
GE
$374B
$1.03M 0.62%
12,369
-10,627
-46% -$1.01M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.61%
43,464
– –
SO icon
47
Southern Company
SO
$109B
$719K 0.43%
14,955
+960
+7% +$48.9K
FTV icon
48
Fortive
FTV
$17.9B
$567K 0.34%
12,420
-631
-5% -$28.9K
NEE icon
49
NextEra Energy
NEE
$181B
$560K 0.34%
14,340
– –
DELL icon
50
Dell
DELL
$262B
$495K 0.3%
21,679
-4,347
-17% -$98.5K
1
2
3

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McMillion Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McMillion Capital Management held 67 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. McMillion Capital Management opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q4 2017 buy was Gen Digital: 84,770 shares worth $2.38M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $248K increase.
  • McMillion Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q4 2017.
  • McMillion Capital Management opened 3 new positions and closed 0 in Q4 2017.
  • McMillion Capital Management's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on McMillion Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.