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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
+0.07%
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
$135M
AUM Growth
+$1.25M
Cap. Flow
+$1.98M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.1%
Holding
56
New
1
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$814K
2
VFC icon
VF Corp
VFC
+$665K
3
KEY icon
KeyCorp
KEY
+$607K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$198K
5
GS icon
Goldman Sachs
GS
+$156K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
CVX icon
Chevron
CVX
+$108K
3
MAS icon
Masco
MAS
+$80.7K
4
QCOM icon
Qualcomm
QCOM
+$47.1K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 12.4%
3 Industrials 10.44%
4 Financials 10.05%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$284K 0.21%
9,598
-4,713
-33% -$131K
BLD
52
DELISTED
TopBuild
BLD
$266K 0.2%
8,940
-811
-8% -$21.9K
PBI icon
53
Pitney Bowes
PBI
$2.52B
$263K 0.2%
12,200
– –
D icon
54
Dominion Energy
D
$60.9B
$238K 0.18%
3,166
– –
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$201K 0.15%
+3,357
New +$198K
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$151K 0.11%
1,800
– –
1 2
3

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McMillion Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McMillion Capital Management held 56 positions worth $135M, up 0.94% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.8%. McMillion Capital Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • McMillion Capital Management's largest Q1 2016 buy was PIEDMONT NATURAL GAS CO INC(NC: 3,357 shares worth $201K.
  • McMillion Capital Management added most to Ford in Q1 2016, an estimated $814K increase.
  • McMillion Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $131K.
  • McMillion Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2016.
  • McMillion Capital Management opened 1 new position and closed 0 in Q1 2016.
  • McMillion Capital Management's portfolio value rose 0.94% quarter-over-quarter to $135M.

Based on McMillion Capital Management's 13F filing for Q1 2016, filed 12 May 2016.