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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
+4.83%
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
$140M
AUM Growth
+$6.58M
Cap. Flow
+$1.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.14%
Holding
62
New
4
Increased
4
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.45M
2
ACM icon
Aecom
ACM
+$2.18M
3
CAT icon
Caterpillar
CAT
+$1.94M
4
LNC icon
Lincoln National
LNC
+$233K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.2M
2
VFC icon
VF Corp
VFC
+$1.61M
3
UNIT
Uniti Group
UNIT
+$242K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$202K
5
FTV icon
Fortive
FTV
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Industrials 13.56%
3 Financials 11.23%
4 Healthcare 9.18%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.94B
$266K 0.19%
+4,012
New +$233K
XRT icon
52
State Street SPDR S&P Retail ETF
XRT
$331M
$264K 0.19%
6,000
– –
D icon
53
Dominion Energy
D
$60.3B
$242K 0.17%
3,166
– –
DUK icon
54
Duke Energy
DUK
$96.6B
$229K 0.16%
2,944
+106
+4% +$8.12K
PBI icon
55
Pitney Bowes
PBI
$2.5B
$185K 0.13%
12,200
– –
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$91K 0.06%
1,800
– –
SIRI icon
57
SiriusXM
SIRI
$10.2B
$66K 0.05%
1,485
– –
F icon
58
Ford
F
$56.3B
– –
-182,045
Closed -$2.2M
UNIT
59
Uniti Group
UNIT
$2.42B
– –
-7,693
Closed -$242K
VFC icon
60
VF Corp
VFC
$6.01B
– –
-30,522
Closed -$1.61M
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,357
Closed -$202K
1 2
3

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McMillion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McMillion Capital Management held 62 positions worth $140M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McMillion Capital Management's Q4 2016 filing shows 4 new, 4 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 41,262 shares worth $2.4M. The largest sale was Ford, an estimated $2.2M.

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

  • McMillion Capital Management's largest Q4 2016 buy was Vanguard FTSE Pacific ETF: 41,262 shares worth $2.4M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.4K increase.
  • McMillion Capital Management's biggest Q4 2016 reduction was Fortive, cutting an estimated $69.5K.
  • McMillion Capital Management fully exited Ford in Q4 2016, selling an estimated $2.2M.
  • McMillion Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2016.
  • McMillion Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • McMillion Capital Management's portfolio value rose 4.9% quarter-over-quarter to $140M.

Based on McMillion Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.