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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
+5.06%
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
$152M
AUM Growth
+$2.73M
(+1.8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
67
New
2
Increased
4
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$202K |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$134K |
| 3 |
Southern Company
SO
|
+$48.5K |
| 4 |
Pfizer
PFE
|
+$6.27K |
| 5 |
SCG
Scana
SCG
|
+$1.23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
Quest Diagnostics
DGX
|
+$222K |
| 3 |
Apple
AAPL
|
+$181K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$178K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $369K | 0.24% |
4,850
| – | – |
|
52
Duke Energy
DUK
$97.8B
| $314K | 0.21% |
3,745
+1
| +0% | +$86 |
|
53
AT&T
T
$159B
| $305K | 0.2% |
10,294
| – | – |
|
54
Lincoln National
LNC
$8.73B
| $295K | 0.19% |
4,012
| – | – |
|
55
General Mills
GIS
$19.1B
| $270K | 0.18% |
5,220
| – | – |
|
56
State Street SPDR S&P Retail ETF
XRT
$449M
| $251K | 0.17% |
6,000
| – | – |
|
57
Dominion Energy
D
$60.8B
| $244K | 0.16% |
3,166
| – | – |
|
58
Home Depot
HD
$331B
| $209K | 0.14% |
1,275
-200
| -14% | -$30.7K |
|
59
Stryker
SYK
$125B
| $209K | 0.14% |
1,472
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $202K | 0.13% |
2,491
-100
| -4% | -$7.94K |
|
|
61
Omega Healthcare
OHI
$15.1B
| $201K | 0.13% |
+6,293
| New | +$202K |
|
62
Pitney Bowes
PBI
$2.4B
| $171K | 0.11% |
12,200
| – | – |
|
|
MPT
63
Medical Properties Trust
MPT
$2.77B
| $137K | 0.09% |
+10,440
| New | +$134K |
|
64
SiriusXM
SIRI
$9.98B
| $75K | 0.05% |
1,350
| – | – |
|
|
65
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,000
| Closed | -$222K |
|
|
66
Qualcomm
QCOM
$155B
| – | – |
-24,266
| Closed | -$1.34M |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,800
| Closed | -$31K |
|
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McMillion Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, McMillion Capital Management held 67 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
McMillion Capital Management's Q3 2017 filing shows 2 new, 4 increased, 47 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 6,293 shares worth $201K. The largest sale was Qualcomm, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- McMillion Capital Management's largest Q3 2017 buy was Omega Healthcare: 6,293 shares worth $201K.
- McMillion Capital Management added most to Southern Company in Q3 2017, an estimated $48.5K increase.
- McMillion Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $181K.
- McMillion Capital Management fully exited Qualcomm in Q3 2017, selling an estimated $1.34M.
- McMillion Capital Management's ten largest holdings make up 37% of its $152M portfolio in Q3 2017.
- McMillion Capital Management opened 2 new positions and closed 3 in Q3 2017.
- McMillion Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.
Based on McMillion Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.