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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
-6.16%
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
$129M
AUM Growth
-$31.3M
Cap. Flow
-$20.7M
Cap. Flow %
-15.98%
Top 10 Hldgs %
34.85%
Holding
69
New
3
Increased
4
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
VFC icon
VF Corp
VFC
+$2.66M
3
GIS icon
General Mills
GIS
+$2.48M
4
DHR icon
Danaher
DHR
+$1.76M
5
BLD
TopBuild
BLD
+$388K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
MRO
Marathon Oil Corporation
MRO
+$2.41M
4
MMM icon
3M
MMM
+$2.17M
5
BG icon
Bunge Global
BG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 12.97%
3 Financials 11.84%
4 Consumer Discretionary 10.25%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.12M 4.73%
221,856
-22,672
-9% -$665K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.73M 4.43%
48,656
-5,438
-10% -$703K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.06M 3.91%
267,240
-26,255
-9% -$520K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.94M 3.82%
111,578
-10,784
-9% -$484K
NKE icon
5
Nike
NKE
$61.9B
$4.24M 3.28%
68,952
-3,302
-5% -$187K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$3.98M 3.08%
67,271
-6,309
-9% -$400K
LLY icon
7
Eli Lilly
LLY
$1.02T
$3.87M 2.99%
46,217
-4,825
-9% -$407K
WFC icon
8
Wells Fargo
WFC
$261B
$3.85M 2.98%
75,011
-8,301
-10% -$456K
VZ icon
9
Verizon
VZ
$195B
$3.66M 2.83%
84,158
-7,963
-9% -$367K
FDX icon
10
FedEx
FDX
$72.7B
$3.65M 2.82%
25,371
-2,139
-8% -$341K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.56M 2.75%
38,124
-3,495
-8% -$338K
XOM icon
12
ExxonMobil
XOM
$644B
$3.56M 2.75%
47,810
-4,191
-8% -$323K
TFC icon
13
Truist Financial
TFC
$63.3B
$3.16M 2.44%
88,782
-7,245
-8% -$280K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.13M 2.42%
+98,100
New +$3.16M
PFE icon
15
Pfizer
PFE
$143B
$3.02M 2.33%
101,211
-8,998
-8% -$289K
TJX icon
16
TJX Companies
TJX
$174B
$3.01M 2.33%
84,404
-8,560
-9% -$300K
CERN
17
DELISTED
Cerner Corp
CERN
$2.98M 2.3%
49,679
-5,163
-9% -$337K
ORCL icon
18
Oracle
ORCL
$374B
$2.91M 2.25%
80,490
-5,892
-7% -$227K
CVX icon
19
Chevron
CVX
$392B
$2.89M 2.23%
36,585
-3,395
-8% -$286K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.89M 2.23%
53,709
-5,844
-10% -$347K
GE icon
21
GE Aerospace
GE
$374B
$2.88M 2.23%
23,858
-2,093
-8% -$256K
MAS icon
22
Masco
MAS
$14.1B
$2.86M 2.21%
113,715
-28,569
-20% -$733K
F icon
23
Ford
F
$58.5B
$2.82M 2.18%
207,909
-7,181
-3% -$103K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.7M 2.09%
55,571
-2,558
-4% -$138K
GIS icon
25
General Mills
GIS
$19.1B
$2.63M 2.04%
46,933
+43,233
+1,168% +$2.48M
1
2 3

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McMillion Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, McMillion Capital Management held 69 positions worth $129M, down 19% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McMillion Capital Management withdrew a net $20.7M in Q3 2015, closing 13 positions and reducing 43 holdings. Its most notable exit was Kohl's, an estimated $3.33M position sold in full.

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

Against the trend, McMillion Capital Management opened a new position in Alphabet (Google) Class A worth $3.13M.

  • McMillion Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 98,100 shares worth $3.13M.
  • McMillion Capital Management added most to General Mills in Q3 2015, an estimated $2.48M increase.
  • McMillion Capital Management's biggest Q3 2015 reduction was Masco, cutting an estimated $733K.
  • McMillion Capital Management fully exited Kohl's in Q3 2015, selling an estimated $3.33M.
  • McMillion Capital Management's ten largest holdings make up 35% of its $129M portfolio in Q3 2015.
  • McMillion Capital Management opened 3 new positions and closed 13 in Q3 2015.
  • McMillion Capital Management's portfolio value fell 19% quarter-over-quarter to $129M.

Based on McMillion Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.