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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
+0.84%
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
$167M
AUM Growth
-$6.96M
(-4%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
73
New
7
Increased
4
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$3.73M |
| 2 |
Ford
F
|
+$3.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.45M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.1M |
| 5 |
Truist Financial
TFC
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$3.5M |
| 2 |
Helmerich & Payne
HP
|
+$3.02M |
| 3 |
Emerson Electric
EMR
|
+$2.54M |
| 4 |
Tenet Healthcare
THC
|
+$2.41M |
| 5 |
Sanofi
SNY
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.93M | 4.73% |
254,792
-8,460
| -3% | -$255K |
|
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.44M | 4.44% |
56,482
-2,451
| -4% | -$317K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6.04M | 3.61% |
314,250
-13,550
| -4% | -$255K |
|
4
Microsoft
MSFT
$3.45T
| $5.33M | 3.18% |
131,071
-4,695
| -3% | -$204K |
|
5
Bristol-Myers Squibb
BMY
$133B
| $5M | 2.98% |
77,490
-3,083
| -4% | -$193K |
|
6
FedEx
FDX
$72.7B
| $4.96M | 2.96% |
29,971
-1,270
| -4% | -$221K |
|
7
Verizon
VZ
$195B
| $4.74M | 2.83% |
97,377
-3,688
| -4% | -$178K |
|
8
Wells Fargo
WFC
$261B
| $4.63M | 2.77% |
85,187
-2,885
| -3% | -$156K |
|
9
ExxonMobil
XOM
$644B
| $4.59M | 2.74% |
53,952
-1,995
| -4% | -$177K |
|
10
Chevron
CVX
$392B
| $4.36M | 2.6% |
41,540
-1,737
| -4% | -$185K |
|
11
Johnson & Johnson
JNJ
$618B
| $4.33M | 2.59% |
43,054
-1,796
| -4% | -$183K |
|
12
Qualcomm
QCOM
$155B
| $4.3M | 2.57% |
62,028
-2,425
| -4% | -$171K |
|
|
13
Kohl's
KSS
$2.17B
| $4.29M | 2.56% |
+54,850
| New | +$3.73M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $4.22M | 2.52% |
57,613
-2,323
| -4% | -$161K |
|
15
Oracle
ORCL
$374B
| $4M | 2.39% |
92,656
-4,220
| -4% | -$183K |
|
|
16
Truist Financial
TFC
$63.3B
| $3.88M | 2.32% |
99,572
+17,437
| +21% | +$657K |
|
17
Eli Lilly
LLY
$1.02T
| $3.84M | 2.29% |
52,812
-2,018
| -4% | -$144K |
|
18
Nike
NKE
$61.9B
| $3.78M | 2.26% |
75,384
-2,896
| -4% | -$138K |
|
19
Pfizer
PFE
$143B
| $3.76M | 2.24% |
113,888
-4,026
| -3% | -$128K |
|
|
20
Ford
F
$58.5B
| $3.59M | 2.15% |
+222,585
| New | +$3.51M |
|
|
21
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.47M | 2.07% |
+64,048
| New | +$3.45M |
|
22
Masco
MAS
$14.1B
| $3.47M | 2.07% |
147,934
-5,474
| -4% | -$124K |
|
23
TJX Companies
TJX
$174B
| $3.38M | 2.02% |
96,604
-3,576
| -4% | -$122K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.36M | 2.01% |
60,996
-2,801
| -4% | -$146K |
|
25
American Express
AXP
$227B
| $3.35M | 2% |
42,916
-1,905
| -4% | -$158K |
|
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McMillion Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, McMillion Capital Management held 73 positions worth $167M, down 4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
McMillion Capital Management withdrew a net $6.2M in Q1 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was MetLife, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, McMillion Capital Management opened a new position in Kohl's worth $4.29M.
- McMillion Capital Management's largest Q1 2015 buy was Kohl's: 54,850 shares worth $4.29M.
- McMillion Capital Management added most to Truist Financial in Q1 2015, an estimated $657K increase.
- McMillion Capital Management's biggest Q1 2015 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $317K.
- McMillion Capital Management fully exited MetLife in Q1 2015, selling an estimated $3.5M.
- McMillion Capital Management's ten largest holdings make up 33% of its $167M portfolio in Q1 2015.
- McMillion Capital Management opened 7 new positions and closed 7 in Q1 2015.
- McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $167M.
Based on McMillion Capital Management's 13F filing for Q1 2015, filed 8 May 2015.