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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
+2.85%
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
$149M
AUM Growth
+$2.36M
(+1.6%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
66
New
7
Increased
28
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 2 |
ABB
ABB Ltd
ABB
|
+$2.17M |
| 3 |
USG
Usg
USG
|
+$2.12M |
| 4 |
Lear
LEA
|
+$2.06M |
| 5 |
Quest Diagnostics
DGX
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$3.43M |
| 2 |
Masco
MAS
|
+$2.53M |
| 3 |
General Mills
GIS
|
+$1.88M |
| 4 |
Danaher
DHR
|
+$1.5M |
| 5 |
SCG
Scana
SCG
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$262B
| $469K | 0.31% |
27,348
-1,514
| -5% | -$27.7K |
|
|
52
Danaher
DHR
$137B
| $363K | 0.24% |
4,850
-20,063
| -81% | -$1.5M |
|
53
Duke Energy
DUK
$97.8B
| $313K | 0.21% |
3,744
+1,000
| +36% | +$84.1K |
|
54
AT&T
T
$159B
| $293K | 0.2% |
10,294
| – | – |
|
|
55
General Mills
GIS
$19.1B
| $289K | 0.19% |
5,220
-32,946
| -86% | -$1.88M |
|
56
Lincoln National
LNC
$8.72B
| $271K | 0.18% |
4,012
| – | – |
|
57
State Street SPDR S&P Retail ETF
XRT
$449M
| $244K | 0.16% |
6,000
| – | – |
|
58
Dominion Energy
D
$60.8B
| $243K | 0.16% |
3,166
| – | – |
|
59
Home Depot
HD
$331B
| $226K | 0.15% |
1,475
| – | – |
|
|
60
Quest Diagnostics
DGX
$25.7B
| $222K | 0.15% |
+2,000
| New | +$211K |
|
61
Stryker
SYK
$125B
| $204K | 0.14% |
+1,472
| New | +$202K |
|
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $203K | 0.14% |
+2,591
| New | +$202K |
|
63
Pitney Bowes
PBI
$2.37B
| $184K | 0.12% |
12,200
| – | – |
|
64
SiriusXM
SIRI
$9.97B
| $74K | 0.05% |
1,350
| – | – |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $31K | 0.02% |
1,800
| – | – |
|
|
66
TJX Companies
TJX
$174B
| – | – |
-86,758
| Closed | -$3.43M |
|
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McMillion Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, McMillion Capital Management held 66 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
McMillion Capital Management's Q2 2017 filing shows 7 new, 28 increased, 19 reduced and 1 closed positions. Its largest new stake was SunTrust Banks, Inc.: 47,305 shares worth $2.68M. The largest sale was TJX Companies, an estimated $3.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- McMillion Capital Management's largest Q2 2017 buy was SunTrust Banks, Inc.: 47,305 shares worth $2.68M.
- McMillion Capital Management added most to Duke Energy in Q2 2017, an estimated $84.1K increase.
- McMillion Capital Management's biggest Q2 2017 reduction was Masco, cutting an estimated $2.53M.
- McMillion Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $3.43M.
- McMillion Capital Management's ten largest holdings make up 37% of its $149M portfolio in Q2 2017.
- McMillion Capital Management opened 7 new positions and closed 1 in Q2 2017.
- McMillion Capital Management's portfolio value rose 1.6% quarter-over-quarter to $149M.
Based on McMillion Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.