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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
+3.41%
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
$176M
AUM Growth
+$6.9M
Cap. Flow
+$2.23M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.71%
Holding
75
New
5
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$91.8K
4
CVX icon
Chevron
CVX
+$87.1K
5
XOM icon
ExxonMobil
XOM
+$85.1K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.15M
2
AAPL icon
Apple
AAPL
+$199K
3
MSFT icon
Microsoft
MSFT
+$157K
4
SIRI icon
SiriusXM
SIRI
+$84K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 11.44%
3 Industrials 9.2%
4 Consumer Discretionary 6.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$501K 0.28%
+4,712
New +$500K
DHR icon
52
Danaher
DHR
$137B
$371K 0.21%
4,237
-613
-13% -$54.6K
FTV icon
53
Fortive
FTV
$17.9B
$371K 0.21%
7,621
-547
-7% -$26.1K
DELL icon
54
Dell
DELL
$262B
$343K 0.19%
14,438
-1,725
-11% -$38.1K
SCG
55
DELISTED
Scana
SCG
$340K 0.19%
8,830
– –
DUK icon
56
Duke Energy
DUK
$97.8B
$324K 0.18%
4,099
-331
-7% -$25.5K
T icon
57
AT&T
T
$159B
$300K 0.17%
12,378
+1,011
+9% +$25.4K
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$329M
$291K 0.17%
6,000
– –
OHI icon
59
Omega Healthcare
OHI
$15.1B
$269K 0.15%
8,693
– –
HD icon
60
Home Depot
HD
$331B
$256K 0.15%
1,311
+36
+3% +$6.72K
D icon
61
Dominion Energy
D
$60.8B
$251K 0.14%
3,675
+109
+3% +$7.1K
SYK icon
62
Stryker
SYK
$125B
$249K 0.14%
1,477
+5
+0.3% +$841
UNP icon
63
Union Pacific
UNP
$174B
$240K 0.14%
1,694
+12
+0.7% +$1.67K
LNC icon
64
Lincoln National
LNC
$8.73B
$233K 0.13%
3,747
+35
+0.9% +$2.4K
CTAS icon
65
Cintas
CTAS
$81.9B
$223K 0.13%
4,816
+16
+0.3% +$720
DGX icon
66
Quest Diagnostics
DGX
$25.7B
$221K 0.13%
2,006
+6
+0.3% +$625
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$215K 0.12%
2,594
+20
+0.8% +$1.68K
GIS icon
68
General Mills
GIS
$19.1B
$210K 0.12%
4,752
-348
-7% -$15.2K
MPT
69
Medical Properties Trust
MPT
$2.77B
$210K 0.12%
14,965
– –
PBI icon
70
Pitney Bowes
PBI
$2.4B
$105K 0.06%
12,200
– –
GEN icon
71
Gen Digital
GEN
$16.4B
– –
-83,194
Closed -$2.15M
SIRI icon
72
SiriusXM
SIRI
$9.98B
– –
-1,350
Closed -$84K
1 2
3

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McMillion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, McMillion Capital Management held 75 positions worth $176M, up 4.1% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q2 2018 filing shows 5 new, 41 increased, 21 reduced and 2 closed positions. Its largest new stake was TJX Companies: 63,078 shares worth $3M. The largest sale was Gen Digital, an estimated $2.15M.

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 Q2 2018 buy was TJX Companies: 63,078 shares worth $3M.
  • McMillion Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2018, an estimated $91.8K increase.
  • McMillion Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $199K.
  • McMillion Capital Management fully exited Gen Digital in Q2 2018, selling an estimated $2.15M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q2 2018.
  • McMillion Capital Management opened 5 new positions and closed 2 in Q2 2018.
  • McMillion Capital Management's portfolio value rose 4.1% quarter-over-quarter to $176M.

Based on McMillion Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.