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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
+2.62%
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
+$4.12M
(+3.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
63
New
7
Increased
37
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.56M |
| 2 |
Nucor
NUE
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 4 |
Fortive
FTV
|
+$553K |
| 5 |
Truist Financial
TFC
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.31M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.72M |
| 4 |
Goldman Sachs
GS
|
+$1.42M |
| 5 |
Danaher
DHR
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$2.44B
| $242K | 0.18% |
7,693
| – | – |
|
52
Dominion Energy
D
$60.9B
| $235K | 0.18% |
3,166
| – | – |
|
53
Duke Energy
DUK
$96.9B
| $227K | 0.17% |
+2,838
| New | +$235K |
|
54
Pitney Bowes
PBI
$2.52B
| $222K | 0.17% |
12,200
| – | – |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $202K | 0.15% |
3,357
| – | – |
|
|
FTR
56
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.08% |
1,800
| – | – |
|
57
SiriusXM
SIRI
$10.4B
| $62K | 0.05% |
+1,485
| New | +$62K |
|
|
BLD
58
DELISTED
TopBuild
BLD
| – | – |
-6,364
| Closed | -$230K |
|
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| – | – |
-44,251
| Closed | -$1.72M |
|
|
60
Goldman Sachs
GS
$311B
| – | – |
-9,528
| Closed | -$1.42M |
|
|
61
Eli Lilly
LLY
$995B
| – | – |
-37,126
| Closed | -$2.92M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| – | – |
-85,037
| Closed | -$2.31M |
|
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McMillion Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, McMillion Capital Management held 63 positions worth $134M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
McMillion Capital Management's Q3 2016 filing shows 7 new, 37 increased, 4 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 21,690 shares worth $2.47M. The largest sale was Eli Lilly, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- McMillion Capital Management's largest Q3 2016 buy was Vulcan Materials: 21,690 shares worth $2.47M.
- McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.43M increase.
- McMillion Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $559K.
- McMillion Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $2.92M.
- McMillion Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
- McMillion Capital Management opened 7 new positions and closed 5 in Q3 2016.
- McMillion Capital Management's portfolio value rose 3.2% quarter-over-quarter to $134M.
Based on McMillion Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.