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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
-0.24%
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
$169M
AUM Growth
+$3.01M
Cap. Flow
+$4.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.26%
Holding
70
New
3
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.18M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.5M
3
DGX icon
Quest Diagnostics
DGX
+$205K
4
CTAS icon
Cintas
CTAS
+$199K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$404K
2
MSFT icon
Microsoft
MSFT
+$385K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$255K
4
GE icon
GE Aerospace
GE
+$219K
5
FTV icon
Fortive
FTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 12%
3 Industrials 10.33%
4 Healthcare 7.58%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.41B
$3.04M 1.79%
41,599
+253
+0.6% +$18.7K
ORCL icon
27
Oracle
ORCL
$417B
$2.98M 1.76%
65,202
-254
-0.4% -$12.6K
NUE icon
28
Nucor
NUE
$62.4B
$2.97M 1.75%
48,615
+117
+0.2% +$7.75K
INTC icon
29
Intel
INTC
$513B
$2.83M 1.67%
54,314
+120
+0.2% +$5.7K
USG
30
DELISTED
Usg
USG
$2.82M 1.66%
69,739
-41
-0.1% -$1.49K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.73M 1.61%
54,628
+108
+0.2% +$5.38K
CERN
32
DELISTED
Cerner Corp
CERN
$2.72M 1.6%
46,840
+145
+0.3% +$9.42K
LEA icon
33
Lear
LEA
$6.2B
$2.67M 1.57%
14,339
-7
-0% -$1.32K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$2.66M 1.57%
109,982
+99,595
+959% +$2.5M
VMC icon
35
Vulcan Materials
VMC
$37.2B
$2.41M 1.42%
21,084
+49
+0.2% +$6.17K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.47B
$2.35M 1.39%
22,017
+405
+2% +$44.9K
WY icon
37
Weyerhaeuser
WY
$18.6B
$2.35M 1.38%
67,033
+490
+0.7% +$17.3K
ACM icon
38
Aecom
ACM
$9.63B
$2.32M 1.37%
65,056
+8
+0% +$295
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.2M 1.3%
37,893
+474
+1% +$28.4K
GEN icon
40
Gen Digital
GEN
$16.7B
$2.15M 1.27%
83,194
-1,576
-2% -$42.9K
ABB
41
DELISTED
ABB Ltd
ABB
$2.08M 1.23%
87,572
+97
+0.1% +$2.5K
MAS icon
42
Masco
MAS
$15.3B
$1.35M 0.8%
33,385
– –
KO icon
43
Coca-Cola
KO
$373B
$1.31M 0.77%
30,202
+281
+0.9% +$12.6K
PIO icon
44
Invesco Global Water ETF
PIO
$284M
$1.25M 0.74%
48,729
+784
+2% +$20.3K
AXP icon
45
American Express
AXP
$235B
$1.17M 0.69%
12,545
– –
MCD icon
46
McDonald's
MCD
$195B
$1.06M 0.63%
6,784
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.61%
43,464
– –
SO icon
48
Southern Company
SO
$107B
$698K 0.41%
15,630
+675
+5% +$30K
GE icon
49
GE Aerospace
GE
$396B
$608K 0.36%
9,411
-2,958
-24% -$219K
NEE icon
50
NextEra Energy
NEE
$178B
$525K 0.31%
12,860
-1,480
-10% -$57.1K
1
2
3

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McMillion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McMillion Capital Management held 70 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. McMillion Capital Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q1 2018 buy was ConocoPhillips: 56,170 shares worth $3.33M.
  • McMillion Capital Management added most to Global X Robotics & Artificial Intelligence ETF in Q1 2018, an estimated $2.5M increase.
  • McMillion Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $404K.
  • McMillion Capital Management's ten largest holdings make up 36% of its $169M portfolio in Q1 2018.
  • McMillion Capital Management opened 3 new positions and closed 0 in Q1 2018.
  • McMillion Capital Management's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on McMillion Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.