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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
+0.16%
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
$161M
AUM Growth
-$6.71M
Cap. Flow
-$6.18M
Cap. Flow %
-3.84%
Top 10 Hldgs %
33.17%
Holding
68
New
2
Increased
–
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.06M
2
KEY icon
KeyCorp
KEY
+$2.99M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.17M
2
BG icon
Bunge Global
BG
+$719K
3
KO icon
Coca-Cola
KO
+$543K
4
PG icon
Procter & Gamble
PG
+$526K
5
SCG
Scana
SCG
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.75%
2 Technology 16.69%
3 Healthcare 13.18%
4 Financials 11.79%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$7.67M 4.77%
244,528
-10,264
-4% -$328K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$7.26M 4.52%
54,094
-2,388
-4% -$322K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$5.84M 3.63%
293,495
-20,755
-7% -$417K
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.4M 3.36%
122,362
-8,709
-7% -$397K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$4.9M 3.05%
73,580
-3,910
-5% -$258K
FDX icon
6
FedEx
FDX
$73B
$4.69M 2.92%
27,510
-2,461
-8% -$428K
WFC icon
7
Wells Fargo
WFC
$271B
$4.68M 2.91%
83,312
-1,875
-2% -$105K
XOM icon
8
ExxonMobil
XOM
$696B
$4.33M 2.69%
52,001
-1,951
-4% -$168K
VZ icon
9
Verizon
VZ
$214B
$4.29M 2.67%
92,121
-5,256
-5% -$257K
LLY icon
10
Eli Lilly
LLY
$1.01T
$4.26M 2.65%
51,042
-1,770
-3% -$135K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$4.06M 2.52%
41,619
-1,435
-3% -$144K
NKE icon
12
Nike
NKE
$53.7B
$3.9M 2.43%
72,254
-3,130
-4% -$160K
TFC icon
13
Truist Financial
TFC
$61.6B
$3.87M 2.41%
96,027
-3,545
-4% -$140K
CVX icon
14
Chevron
CVX
$427B
$3.86M 2.4%
39,980
-1,560
-4% -$164K
CERN
15
DELISTED
Cerner Corp
CERN
$3.79M 2.36%
54,842
-2,771
-5% -$194K
QCOM icon
16
Qualcomm
QCOM
$201B
$3.73M 2.32%
59,553
-2,475
-4% -$169K
PFE icon
17
Pfizer
PFE
$157B
$3.51M 2.18%
110,209
-3,679
-3% -$120K
ORCL icon
18
Oracle
ORCL
$404B
$3.48M 2.17%
86,382
-6,274
-7% -$272K
MAS icon
19
Masco
MAS
$13.6B
$3.33M 2.07%
142,284
-5,650
-4% -$134K
KSS icon
20
Kohl's
KSS
$1.85B
$3.33M 2.07%
53,160
-1,690
-3% -$117K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.33M 2.07%
58,129
-2,867
-5% -$166K
GE icon
22
GE Aerospace
GE
$319B
$3.3M 2.06%
25,951
-1,144
-4% -$148K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.3B
$3.26M 2.03%
26,523
-1,575
-6% -$189K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.25M 2.02%
60,106
-3,942
-6% -$223K
F icon
25
Ford
F
$53.8B
$3.23M 2.01%
215,090
-7,495
-3% -$116K
1
2 3

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McMillion Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, McMillion Capital Management held 68 positions worth $161M, down 4% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management withdrew a net $6.18M in Q2 2015, closing 2 positions and reducing 52 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McMillion Capital Management opened a new position in Goldman Sachs worth $3.14M.

  • McMillion Capital Management's largest Q2 2015 buy was Goldman Sachs: 15,040 shares worth $3.14M.
  • McMillion Capital Management's biggest Q2 2015 reduction was American Express, cutting an estimated $2.17M.
  • McMillion Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2015, selling an estimated $322K.
  • McMillion Capital Management's ten largest holdings make up 33% of its $161M portfolio in Q2 2015.
  • McMillion Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $161M.

Based on McMillion Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.