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
+0.16%
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
$161M
AUM Growth
-$6.71M
Cap. Flow
-$6.18M
Cap. Flow %
-3.84%
Top 10 Hldgs %
33.17%
Holding
68
New
2
Increased
–
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.06M
2
KEY icon
KeyCorp
KEY
+$2.99M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.17M
2
BG icon
Bunge Global
BG
+$719K
3
KO icon
Coca-Cola
KO
+$543K
4
PG icon
Procter & Gamble
PG
+$526K
5
SCG
Scana
SCG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 11.79%
3 Healthcare 10.83%
4 Industrials 10.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$461B
$638K 0.4%
5,960
-41
-0.7% -$4.46K
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$564K 0.35%
21,310
– –
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$449M
$493K 0.31%
10,000
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$431K 0.27%
7,290
-125
-2% -$7.71K
NEE icon
55
NextEra Energy
NEE
$181B
$427K 0.27%
17,420
-300
-2% -$7.63K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$408K 0.25%
25,125
– –
T icon
57
AT&T
T
$159B
$367K 0.23%
13,670
– –
PBI icon
58
Pitney Bowes
PBI
$2.4B
$254K 0.16%
12,200
– –
DUK icon
59
Duke Energy
DUK
$97.8B
$241K 0.15%
3,416
-1,100
-24% -$83.1K
DHR icon
60
Danaher
DHR
$137B
$240K 0.15%
4,166
– –
D icon
61
Dominion Energy
D
$60.8B
$225K 0.14%
3,366
– –
GIS icon
62
General Mills
GIS
$19.1B
$206K 0.13%
3,700
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$203K 0.13%
3,105
– –
IBM icon
64
IBM
IBM
$211B
$203K 0.13%
1,308
– –
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$134K 0.08%
1,800
– –
CVM icon
66
CEL-SCI Corp
CVM
$20.3M
$13K 0.01%
27
-26
-49% -$16.5K
WIN
67
DELISTED
Windstream Holdings Inc
WIN
– –
-4,911
Closed -$285K
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,737
Closed -$322K
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 Q2 2015 Portfolio in Review

As of Q2 2015, McMillion Capital Management held 68 positions worth $161M, down 4% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management withdrew a net $6.18M in Q2 2015, closing 2 positions and reducing 52 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $322K position sold in full.

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

Against the trend, McMillion Capital Management opened a new position in Goldman Sachs worth $3.14M.

  • McMillion Capital Management's largest Q2 2015 buy was Goldman Sachs: 15,040 shares worth $3.14M.
  • McMillion Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $2.17M.
  • McMillion Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2015, selling an estimated $322K.
  • McMillion Capital Management's ten largest holdings make up 33% of its $161M portfolio in Q2 2015.
  • McMillion Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $161M.

Based on McMillion Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.