We are live on ! Find out more
MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$188M
AUM Growth
+$11.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.61%
Holding
76
New
3
Increased
40
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.61M
2
PACW
PacWest Bancorp
PACW
+$2.37M
3
SO icon
Southern Company
SO
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.72M
2
USG
Usg
USG
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$501K
4
SCG
Scana
SCG
+$340K
5
GIS icon
General Mills
GIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 9.31%
3 Financials 9.1%
4 Energy 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$3.33M 1.78%
21,844
+183
+0.8% +$25.9K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$3.26M 1.74%
48,786
+626
+1% +$44.7K
NUE icon
28
Nucor
NUE
$62.4B
$3.11M 1.66%
49,025
+409
+0.8% +$26.2K
CERN
29
DELISTED
Cerner Corp
CERN
$3.07M 1.64%
47,619
+532
+1% +$33.8K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.05M 1.63%
42,883
+714
+2% +$49.7K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$2.9M 1.55%
+124,615
New +$2.61M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.39B
$2.87M 1.53%
23,536
+732
+3% +$86.2K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$2.62M 1.4%
114,572
+2,989
+3% +$66.7K
INTC icon
34
Intel
INTC
$509B
$2.61M 1.39%
55,242
+596
+1% +$29K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$2.34M 1.25%
21,078
+30
+0.1% +$3.48K
PACW
36
DELISTED
PacWest Bancorp
PACW
$2.24M 1.2%
+47,071
New +$2.37M
WY icon
37
Weyerhaeuser
WY
$18.6B
$2.24M 1.19%
69,357
+1,272
+2% +$44.2K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.22M 1.18%
39,511
+691
+2% +$39.1K
ACM icon
39
Aecom
ACM
$9.74B
$2.18M 1.16%
66,834
+720
+1% +$23.7K
LEA icon
40
Lear
LEA
$6.21B
$2.08M 1.11%
14,319
-75
-0.5% -$12.8K
ABB
41
DELISTED
ABB Ltd
ABB
$1.97M 1.05%
83,165
-5,091
-6% -$117K
PIO icon
42
Invesco Global Water ETF
PIO
$283M
$1.33M 0.71%
51,847
+1,539
+3% +$39.3K
AXP icon
43
American Express
AXP
$234B
$1.33M 0.71%
12,491
-12
-0.1% -$1.25K
KO icon
44
Coca-Cola
KO
$372B
$1.28M 0.68%
27,732
-1,306
-4% -$59.7K
MAS icon
45
Masco
MAS
$15.2B
$1.22M 0.65%
33,200
-11
-0% -$423
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$1.17M 0.62%
43,464
– –
MCD icon
47
McDonald's
MCD
$191B
$1.11M 0.59%
6,645
-13
-0.2% -$2.08K
SO icon
48
Southern Company
SO
$107B
$1M 0.53%
23,015
+7,889
+52% +$364K
NEE icon
49
NextEra Energy
NEE
$182B
$539K 0.29%
12,860
-24
-0.2% -$1.02K
GE icon
50
GE Aerospace
GE
$391B
$483K 0.26%
8,934
-273
-3% -$16.8K
1
2
3

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

McMillion Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, McMillion Capital Management held 76 positions worth $188M, up 6.3% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management's Q3 2018 filing shows 3 new, 40 increased, 19 reduced and 8 closed positions. Its largest new stake was Marathon Oil Corporation: 124,615 shares worth $2.9M. The largest sale was Wells Fargo, an estimated $3.72M.

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

  • McMillion Capital Management's largest Q3 2018 buy was Marathon Oil Corporation: 124,615 shares worth $2.9M.
  • McMillion Capital Management added most to Southern Company in Q3 2018, an estimated $364K increase.
  • McMillion Capital Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $130K.
  • McMillion Capital Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.72M.
  • McMillion Capital Management's ten largest holdings make up 39% of its $188M portfolio in Q3 2018.
  • McMillion Capital Management opened 3 new positions and closed 8 in Q3 2018.
  • McMillion Capital Management's portfolio value rose 6.3% quarter-over-quarter to $188M.

Based on McMillion Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.