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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
+0.84%
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
$167M
AUM Growth
-$6.96M
Cap. Flow
-$6.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.85%
Holding
73
New
7
Increased
4
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.73M
2
F icon
Ford
F
+$3.51M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.1M
5
TFC icon
Truist Financial
TFC
+$657K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.5M
2
HP icon
Helmerich & Payne
HP
+$3.02M
3
EMR icon
Emerson Electric
EMR
+$2.54M
4
THC icon
Tenet Healthcare
THC
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Industrials 10.7%
3 Healthcare 10.55%
4 Consumer Discretionary 9.47%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
51
State Street SPDR S&P Retail ETF
XRT
$324M
$505K 0.3%
10,000
– –
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.2B
$462K 0.28%
7,415
– –
NEE icon
53
NextEra Energy
NEE
$176B
$461K 0.28%
17,720
-500
-3% -$13.2K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$417K 0.25%
25,125
– –
DUK icon
55
Duke Energy
DUK
$95.8B
$347K 0.21%
4,516
+1,896
+72% +$154K
T icon
56
AT&T
T
$162B
$337K 0.2%
13,670
+529
+4% +$13.4K
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$322K 0.19%
8,737
– –
PBI icon
58
Pitney Bowes
PBI
$2.46B
$285K 0.17%
12,200
– –
WIN
59
DELISTED
Windstream Holdings Inc
WIN
$285K 0.17%
4,911
– –
D icon
60
Dominion Energy
D
$58.9B
$239K 0.14%
+3,366
New +$250K
DHR icon
61
Danaher
DHR
$139B
$238K 0.14%
4,166
– –
CL icon
62
Colgate-Palmolive
CL
$73.9B
$215K 0.13%
3,105
– –
GIS icon
63
General Mills
GIS
$19.2B
$209K 0.12%
+3,700
New +$197K
IBM icon
64
IBM
IBM
$219B
$201K 0.12%
1,308
– –
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$190K 0.11%
1,800
– –
CVM icon
66
CEL-SCI Corp
CVM
$27.1M
$42K 0.03%
+53
New +$34.7K
EMR icon
67
Emerson Electric
EMR
$87.8B
– –
-41,135
Closed -$2.54M
HP icon
68
Helmerich & Payne
HP
$3.78B
– –
-44,820
Closed -$3.02M
LUMN icon
69
Lumen
LUMN
$6.34B
– –
-5,202
Closed -$206K
MET icon
70
MetLife
MET
$64.2B
– –
-72,545
Closed -$3.5M
SNY icon
71
Sanofi
SNY
$104B
– –
-45,152
Closed -$2.06M
THC icon
72
Tenet Healthcare
THC
$20.9B
– –
-47,485
Closed -$2.41M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-36,352
Closed -$1.44M
1 2
3

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McMillion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, McMillion Capital Management held 73 positions worth $167M, down 4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management withdrew a net $6.2M in Q1 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was MetLife, an estimated $3.5M position sold in full.

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

Against the trend, McMillion Capital Management opened a new position in Kohl's worth $4.29M.

  • McMillion Capital Management's largest Q1 2015 buy was Kohl's: 54,850 shares worth $4.29M.
  • McMillion Capital Management added most to Truist Financial in Q1 2015, an estimated $657K increase.
  • McMillion Capital Management's biggest Q1 2015 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $317K.
  • McMillion Capital Management fully exited MetLife in Q1 2015, selling an estimated $3.5M.
  • McMillion Capital Management's ten largest holdings make up 33% of its $167M portfolio in Q1 2015.
  • McMillion Capital Management opened 7 new positions and closed 7 in Q1 2015.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $167M.

Based on McMillion Capital Management's 13F filing for Q1 2015, filed 8 May 2015.