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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
+5.01%
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
$147M
AUM Growth
+$6.88M
Cap. Flow
+$847K
Cap. Flow %
0.58%
Top 10 Hldgs %
35.7%
Holding
59
New
2
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
2
HD icon
Home Depot
HD
+$209K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.1K
5
CVX icon
Chevron
CVX
+$14.2K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$414K
2
TFC icon
Truist Financial
TFC
+$270K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103K
4
BMY icon
Bristol-Myers Squibb
BMY
+$95.4K
5
XOM icon
ExxonMobil
XOM
+$93.1K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 13.17%
3 Financials 10.44%
4 Healthcare 8.93%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$323K 0.22%
10,294
– –
LNC icon
52
Lincoln National
LNC
$8.73B
$263K 0.18%
4,012
– –
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$449M
$253K 0.17%
6,000
– –
D icon
54
Dominion Energy
D
$60.8B
$246K 0.17%
3,166
– –
DUK icon
55
Duke Energy
DUK
$97.8B
$225K 0.15%
2,744
-200
-7% -$15.9K
HD icon
56
Home Depot
HD
$331B
$217K 0.15%
+1,475
New +$209K
PBI icon
57
Pitney Bowes
PBI
$2.4B
$160K 0.11%
12,200
– –
SIRI icon
58
SiriusXM
SIRI
$9.98B
$70K 0.05%
1,350
-135
-9% -$6.63K
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$58K 0.04%
1,800
– –
1 2
3

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McMillion Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, McMillion Capital Management held 59 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. McMillion Capital Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • McMillion Capital Management's largest Q1 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 54,680 shares worth $1.98M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $155K increase.
  • McMillion Capital Management's biggest Q1 2017 reduction was General Mills, cutting an estimated $414K.
  • McMillion Capital Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2017.
  • McMillion Capital Management opened 2 new positions and closed 0 in Q1 2017.
  • McMillion Capital Management's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on McMillion Capital Management's 13F filing for Q1 2017, filed 25 May 2017.