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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
+8.16%
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
$188M
AUM Growth
+$11.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.61%
Holding
76
New
3
Increased
40
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.61M
2
PACW
PacWest Bancorp
PACW
+$2.37M
3
SO icon
Southern Company
SO
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.72M
2
USG
Usg
USG
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$501K
4
SCG
Scana
SCG
+$340K
5
GIS icon
General Mills
GIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 9.31%
3 Financials 9.1%
4 Energy 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$407K 0.22%
4,224
-13
-0.3% -$1.18K
FTV icon
52
Fortive
FTV
$18.6B
$405K 0.22%
7,621
– –
DELL icon
53
Dell
DELL
$278B
$394K 0.21%
14,445
+7
+0% +$187
DUK icon
54
Duke Energy
DUK
$96.5B
$320K 0.17%
4,003
-96
-2% -$7.76K
XRT icon
55
State Street SPDR S&P Retail ETF
XRT
$325M
$306K 0.16%
6,000
– –
T icon
56
AT&T
T
$160B
$290K 0.15%
11,425
-953
-8% -$23.3K
OHI icon
57
Omega Healthcare
OHI
$14.7B
$276K 0.15%
8,418
-275
-3% -$8.75K
UNP icon
58
Union Pacific
UNP
$176B
$274K 0.15%
1,682
-12
-0.7% -$1.81K
HD icon
59
Home Depot
HD
$349B
$264K 0.14%
1,275
-36
-3% -$7.25K
SYK icon
60
Stryker
SYK
$131B
$262K 0.14%
1,472
-5
-0.3% -$854
LNC icon
61
Lincoln National
LNC
$9B
$254K 0.14%
3,747
– –
D icon
62
Dominion Energy
D
$59.9B
$251K 0.13%
3,566
-109
-3% -$7.72K
CTAS icon
63
Cintas
CTAS
$80.5B
$237K 0.13%
4,800
-16
-0.3% -$827
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$232K 0.12%
2,665
+71
+3% +$6.14K
MPT
65
Medical Properties Trust
MPT
$2.79B
$223K 0.12%
14,965
– –
DGX icon
66
Quest Diagnostics
DGX
$26.1B
$216K 0.12%
2,000
-6
-0.3% -$658
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.11%
+2,391
New +$209K
PBI icon
68
Pitney Bowes
PBI
$2.51B
$86K 0.05%
12,200
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,712
Closed -$501K
GIS icon
70
General Mills
GIS
$19.2B
– –
-4,752
Closed -$210K
WFC icon
71
Wells Fargo
WFC
$269B
– –
-67,070
Closed -$3.72M
USG
72
DELISTED
Usg
USG
– –
-69,469
Closed -$3M
SCG
73
DELISTED
Scana
SCG
– –
-8,830
Closed -$340K
1 2
3

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McMillion Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, McMillion Capital Management held 76 positions worth $188M, up 6.3% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management's Q3 2018 filing shows 3 new, 40 increased, 19 reduced and 8 closed positions. Its largest new stake was Marathon Oil Corporation: 124,615 shares worth $2.9M. The largest sale was Wells Fargo, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • McMillion Capital Management's largest Q3 2018 buy was Marathon Oil Corporation: 124,615 shares worth $2.9M.
  • McMillion Capital Management added most to Southern Company in Q3 2018, an estimated $364K increase.
  • McMillion Capital Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $130K.
  • McMillion Capital Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.72M.
  • McMillion Capital Management's ten largest holdings make up 39% of its $188M portfolio in Q3 2018.
  • McMillion Capital Management opened 3 new positions and closed 8 in Q3 2018.
  • McMillion Capital Management's portfolio value rose 6.3% quarter-over-quarter to $188M.

Based on McMillion Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.