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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
-6.16%
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
$129M
AUM Growth
-$31.3M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
69
New
3
Increased
4
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 2 |
VF Corp
VFC
|
+$2.66M |
| 3 |
General Mills
GIS
|
+$2.48M |
| 4 |
Danaher
DHR
|
+$1.76M |
| 5 |
BLD
TopBuild
BLD
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$3.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.41M |
| 4 |
3M
MMM
|
+$2.17M |
| 5 |
Bunge Global
BG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
51
DELISTED
TopBuild
BLD
| $388K | 0.3% |
+12,543
| New | +$388K |
|
52
AT&T
T
$158B
| $352K | 0.27% |
14,311
+641
| +5% | +$16.3K |
|
53
Pitney Bowes
PBI
$2.51B
| $242K | 0.19% |
12,200
| – | – |
|
54
Dominion Energy
D
$60B
| $223K | 0.17% |
3,166
-200
| -6% | -$14.1K |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $128K | 0.1% |
1,800
| – | – |
|
56
CEL-SCI Corp
CVM
$26.6M
| $12K | 0.01% |
27
| – | – |
|
|
57
Bunge Global
BG
$20.5B
| – | – |
-23,653
| Closed | -$2.08M |
|
58
Caterpillar
CAT
$401B
| – | – |
-20,647
| Closed | -$1.75M |
|
59
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,105
| Closed | -$203K |
|
60
Duke Energy
DUK
$96.2B
| – | – |
-3,416
| Closed | -$241K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-107,960
| Closed | -$2.92M |
|
62
IBM
IBM
$222B
| – | – |
-1,308
| Closed | -$203K |
|
|
63
Kohl's
KSS
$2.23B
| – | – |
-53,160
| Closed | -$3.33M |
|
|
64
3M
MMM
$93.9B
| – | – |
-16,803
| Closed | -$2.17M |
|
65
Procter & Gamble
PG
$342B
| – | – |
-23,244
| Closed | -$1.82M |
|
66
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| – | – |
-21,310
| Closed | -$564K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| – | – |
-25,125
| Closed | -$408K |
|
68
RTX Corp
RTX
$300B
| – | – |
-22,745
| Closed | -$1.59M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-90,724
| Closed | -$2.41M |
|
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McMillion Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, McMillion Capital Management held 69 positions worth $129M, down 19% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
McMillion Capital Management withdrew a net $20.7M in Q3 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Kohl's, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, McMillion Capital Management opened a new position in Alphabet (Google) Class A worth $3.13M.
- McMillion Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 98,100 shares worth $3.13M.
- McMillion Capital Management added most to General Mills in Q3 2015, an estimated $2.48M increase.
- McMillion Capital Management's biggest Q3 2015 reduction was Masco, cutting an estimated $733K.
- McMillion Capital Management fully exited Kohl's in Q3 2015, selling an estimated $3.33M.
- McMillion Capital Management's ten largest holdings make up 35% of its $129M portfolio in Q3 2015.
- McMillion Capital Management opened 3 new positions and closed 13 in Q3 2015.
- McMillion Capital Management's portfolio value fell 19% quarter-over-quarter to $129M.
Based on McMillion Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.