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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
+3.41%
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
$176M
AUM Growth
+$6.9M
Cap. Flow
+$2.23M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.71%
Holding
75
New
5
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$91.8K
4
CVX icon
Chevron
CVX
+$87.1K
5
XOM icon
ExxonMobil
XOM
+$85.1K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.15M
2
AAPL icon
Apple
AAPL
+$199K
3
MSFT icon
Microsoft
MSFT
+$157K
4
SIRI icon
SiriusXM
SIRI
+$84K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 11.44%
3 Industrials 9.2%
4 Consumer Discretionary 6.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3M 1.7%
+63,078
New +$2.77M
USG
27
DELISTED
Usg
USG
$3M 1.7%
69,469
-270
-0.4% -$11.2K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.95M 1.67%
42,169
+570
+1% +$41.5K
CAT icon
29
Caterpillar
CAT
$375B
$2.94M 1.67%
21,661
+269
+1% +$40.2K
ORCL icon
30
Oracle
ORCL
$374B
$2.9M 1.64%
65,811
+609
+0.9% +$28.1K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.87M 1.62%
55,142
+514
+0.9% +$27.5K
CERN
32
DELISTED
Cerner Corp
CERN
$2.81M 1.6%
47,087
+247
+0.5% +$14.6K
INTC icon
33
Intel
INTC
$455B
$2.72M 1.54%
54,646
+332
+0.6% +$17.6K
VMC icon
34
Vulcan Materials
VMC
$34.8B
$2.72M 1.54%
21,048
-36
-0.2% -$4.44K
LEA icon
35
Lear
LEA
$6.54B
$2.67M 1.52%
14,394
+55
+0.4% +$10.8K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$2.5M 1.42%
22,804
+787
+4% +$84.2K
WY icon
37
Weyerhaeuser
WY
$18B
$2.48M 1.41%
68,085
+1,052
+2% +$38.5K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.46M 1.39%
111,583
+1,601
+1% +$37.4K
ACM icon
39
Aecom
ACM
$9.3B
$2.18M 1.24%
66,114
+1,058
+2% +$36.3K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.18M 1.24%
38,820
+927
+2% +$54.5K
ABB
41
DELISTED
ABB Ltd
ABB
$1.92M 1.09%
88,256
+684
+0.8% +$15.9K
KO icon
42
Coca-Cola
KO
$377B
$1.27M 0.72%
29,038
-1,164
-4% -$50.3K
PIO icon
43
Invesco Global Water ETF
PIO
$274M
$1.26M 0.71%
50,308
+1,579
+3% +$40.7K
MAS icon
44
Masco
MAS
$14.1B
$1.24M 0.7%
33,211
-174
-0.5% -$6.7K
AXP icon
45
American Express
AXP
$227B
$1.23M 0.69%
12,503
-42
-0.3% -$4.13K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.08M 0.62%
43,464
– –
MCD icon
47
McDonald's
MCD
$192B
$1.04M 0.59%
6,658
-126
-2% -$20.4K
SO icon
48
Southern Company
SO
$109B
$700K 0.4%
15,126
-504
-3% -$22.6K
GE icon
49
GE Aerospace
GE
$374B
$601K 0.34%
9,207
-204
-2% -$13.6K
NEE icon
50
NextEra Energy
NEE
$181B
$538K 0.31%
12,884
+24
+0.2% +$969
1
2
3

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McMillion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, McMillion Capital Management held 75 positions worth $176M, up 4.1% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q2 2018 filing shows 5 new, 41 increased, 21 reduced and 2 closed positions. Its largest new stake was TJX Companies: 63,078 shares worth $3M. The largest sale was Gen Digital, an estimated $2.15M.

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 Q2 2018 buy was TJX Companies: 63,078 shares worth $3M.
  • McMillion Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2018, an estimated $91.8K increase.
  • McMillion Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $199K.
  • McMillion Capital Management fully exited Gen Digital in Q2 2018, selling an estimated $2.15M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q2 2018.
  • McMillion Capital Management opened 5 new positions and closed 2 in Q2 2018.
  • McMillion Capital Management's portfolio value rose 4.1% quarter-over-quarter to $176M.

Based on McMillion Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.