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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
+7.25%
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
$134M
AUM Growth
+$4.17M
Cap. Flow
-$3.97M
Cap. Flow %
-2.97%
Top 10 Hldgs %
35.14%
Holding
58
New
2
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
LMT icon
Lockheed Martin
LMT
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.4K
5
PIO icon
Invesco Global Water ETF
PIO
+$9.87K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.76M
2
WMT icon
Walmart Inc
WMT
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
F icon
Ford
F
+$1.19M
5
KEY icon
KeyCorp
KEY
+$940K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.24%
3 Financials 10.86%
4 Industrials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$157B
$372K 0.28%
14,311
– –
BLD
52
DELISTED
TopBuild
BLD
$300K 0.22%
9,751
-2,792
-22% -$83.8K
PBI icon
53
Pitney Bowes
PBI
$2.54B
$252K 0.19%
12,200
– –
D icon
54
Dominion Energy
D
$60B
$214K 0.16%
3,166
– –
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$126K 0.09%
1,800
– –
CVM icon
56
CEL-SCI Corp
CVM
$26.2M
– –
-27
Closed -$12K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-48,063
Closed -$1.59M
WMT icon
58
Walmart Inc
WMT
$891B
– –
-81,105
Closed -$1.75M
1 2
3

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McMillion Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McMillion Capital Management held 58 positions worth $134M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McMillion Capital Management's Q4 2015 filing shows 2 new, 4 increased, 42 reduced and 3 closed positions. Its largest new stake was Costco: 18,194 shares worth $2.94M. The largest sale was Qualcomm, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • McMillion Capital Management's largest Q4 2015 buy was Costco: 18,194 shares worth $2.94M.
  • McMillion Capital Management added most to Invesco QQQ Trust in Q4 2015, an estimated $2.86M increase.
  • McMillion Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.76M.
  • McMillion Capital Management fully exited Walmart Inc in Q4 2015, selling an estimated $1.75M.
  • McMillion Capital Management's ten largest holdings make up 35% of its $134M portfolio in Q4 2015.
  • McMillion Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • McMillion Capital Management's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on McMillion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.