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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
-15.31%
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
$155M
AUM Growth
-$32.6M
Cap. Flow
-$2.84M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.62%
Holding
71
New
3
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.98M
2
TGT icon
Target
TGT
+$2.59M
3
EMR icon
Emerson Electric
EMR
+$2.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$104K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$101K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.34M
2
LEA icon
Lear
LEA
+$2.08M
3
ABB
ABB Ltd
ABB
+$1.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
5
GE icon
GE Aerospace
GE
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 9.93%
3 Industrials 9.7%
4 Financials 8.9%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.31B
$2.66M 1.72%
43,841
+958
+2% +$62.1K
NUE icon
27
Nucor
NUE
$61B
$2.58M 1.66%
49,729
+704
+1% +$41.6K
KEY icon
28
KeyCorp
KEY
$24.8B
$2.55M 1.64%
172,383
+3,316
+2% +$58.4K
CERN
29
DELISTED
Cerner Corp
CERN
$2.52M 1.63%
48,072
+453
+1% +$26.3K
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M 1.61%
57,132
+1,301
+2% +$64K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.28B
$2.36M 1.53%
24,512
+976
+4% +$104K
INTC icon
32
Intel
INTC
$503B
$2.34M 1.51%
49,905
-5,337
-10% -$250K
TGT icon
33
Target
TGT
$67.7B
$2.22M 1.44%
+33,645
New +$2.59M
EMR icon
34
Emerson Electric
EMR
$85.6B
$2.21M 1.42%
+36,908
New +$2.49M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 1.38%
42,426
-6,360
-13% -$381K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$2M 1.29%
119,775
+5,203
+5% +$101K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$1.92M 1.24%
39,476
-35
-0.1% -$1.8K
ACM icon
38
Aecom
ACM
$9.62B
$1.81M 1.17%
68,215
+1,381
+2% +$42K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$1.55M 1%
108,415
-16,200
-13% -$289K
PACW
40
DELISTED
PacWest Bancorp
PACW
$1.36M 0.88%
40,816
-6,255
-13% -$249K
WY icon
41
Weyerhaeuser
WY
$18.3B
$1.29M 0.83%
58,997
-10,360
-15% -$276K
PIO icon
42
Invesco Global Water ETF
PIO
$280M
$1.22M 0.79%
52,946
+1,099
+2% +$26.4K
AXP icon
43
American Express
AXP
$235B
$1.19M 0.77%
12,491
– –
KO icon
44
Coca-Cola
KO
$370B
$1.18M 0.76%
24,874
-2,858
-10% -$137K
MCD icon
45
McDonald's
MCD
$192B
$1.15M 0.74%
6,450
-195
-3% -$34.6K
MAS icon
46
Masco
MAS
$15B
$844K 0.54%
28,860
-4,340
-13% -$135K
SO icon
47
Southern Company
SO
$107B
$805K 0.52%
18,335
-4,680
-20% -$213K
NEE icon
48
NextEra Energy
NEE
$180B
$540K 0.35%
12,420
-440
-3% -$19.2K
DHR icon
49
Danaher
DHR
$137B
$386K 0.25%
4,224
– –
DUK icon
50
Duke Energy
DUK
$96.6B
$345K 0.22%
4,003
– –
1
2
3

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McMillion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McMillion Capital Management held 71 positions worth $155M, down 17% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management's Q4 2018 filing shows 3 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Merck: 42,161 shares worth $3.07M. The largest sale was Vulcan Materials, an estimated $2.34M.

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

  • McMillion Capital Management's largest Q4 2018 buy was Merck: 42,161 shares worth $3.07M.
  • McMillion Capital Management added most to iShares Biotechnology ETF in Q4 2018, an estimated $104K increase.
  • McMillion Capital Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $454K.
  • McMillion Capital Management fully exited Vulcan Materials in Q4 2018, selling an estimated $2.34M.
  • McMillion Capital Management's ten largest holdings make up 39% of its $155M portfolio in Q4 2018.
  • McMillion Capital Management opened 3 new positions and closed 9 in Q4 2018.
  • McMillion Capital Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on McMillion Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.