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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
+7.41%
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
$166M
AUM Growth
+$14.3M
(+9.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
67
New
3
Increased
42
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$2.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$244K |
| 4 |
Union Pacific
UNP
|
+$203K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.01M |
| 2 |
Apple
AAPL
|
+$156K |
| 3 |
Dell
DELL
|
+$98.5K |
| 4 |
Microsoft
MSFT
|
+$74.6K |
| 5 |
SCG
Scana
SCG
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $399K | 0.24% |
4,850
| – | – |
|
|
SCG
52
DELISTED
Scana
SCG
| $351K | 0.21% |
8,830
-1,520
| -15% | -$68K |
|
53
Duke Energy
DUK
$97.8B
| $346K | 0.21% |
4,109
+364
| +10% | +$31.8K |
|
54
AT&T
T
$159B
| $334K | 0.2% |
11,367
+1,073
| +10% | +$29.3K |
|
55
Lincoln National
LNC
$8.73B
| $293K | 0.18% |
3,812
-200
| -5% | -$15.1K |
|
56
Dominion Energy
D
$60.8B
| $289K | 0.17% |
3,566
+400
| +13% | +$32.4K |
|
57
General Mills
GIS
$19.1B
| $276K | 0.17% |
4,660
-560
| -11% | -$30.3K |
|
58
State Street SPDR S&P Retail ETF
XRT
$449M
| $271K | 0.16% |
6,000
| – | – |
|
|
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $246K | 0.15% |
+10,387
| New | +$244K |
|
60
Home Depot
HD
$331B
| $242K | 0.15% |
1,275
| – | – |
|
61
Omega Healthcare
OHI
$15.1B
| $239K | 0.14% |
8,693
+2,400
| +38% | +$69.3K |
|
62
Stryker
SYK
$125B
| $228K | 0.14% |
1,472
| – | – |
|
|
63
Union Pacific
UNP
$174B
| $226K | 0.14% |
+1,682
| New | +$203K |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $215K | 0.13% |
2,511
+20
| +0.8% | +$1.67K |
|
|
MPT
65
Medical Properties Trust
MPT
$2.77B
| $206K | 0.12% |
14,965
+4,525
| +43% | +$61.2K |
|
66
Pitney Bowes
PBI
$2.4B
| $136K | 0.08% |
12,200
| – | – |
|
67
SiriusXM
SIRI
$9.98B
| $72K | 0.04% |
1,350
| – | – |
|
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McMillion Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, McMillion Capital Management held 67 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.5%. McMillion Capital Management opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- McMillion Capital Management's largest Q4 2017 buy was Gen Digital: 84,770 shares worth $2.38M.
- McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $248K increase.
- McMillion Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
- McMillion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q4 2017.
- McMillion Capital Management opened 3 new positions and closed 0 in Q4 2017.
- McMillion Capital Management's portfolio value rose 9.4% quarter-over-quarter to $166M.
Based on McMillion Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.