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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
+7.25%
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
$134M
AUM Growth
+$4.17M
Cap. Flow
-$3.97M
Cap. Flow %
-2.97%
Top 10 Hldgs %
35.14%
Holding
58
New
2
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
LMT icon
Lockheed Martin
LMT
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.4K
5
PIO icon
Invesco Global Water ETF
PIO
+$9.87K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.76M
2
WMT icon
Walmart Inc
WMT
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
F icon
Ford
F
+$1.19M
5
KEY icon
KeyCorp
KEY
+$940K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.24%
3 Financials 10.86%
4 Industrials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.96M 4.46%
107,503
-4,075
-4% -$214K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.8M 4.35%
47,800
-856
-2% -$106K
AAPL icon
3
Apple
AAPL
$4.54T
$5.71M 4.28%
217,108
-4,748
-2% -$136K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.3M 3.97%
255,300
-11,940
-4% -$246K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$4.51M 3.38%
65,594
-1,677
-2% -$111K
NKE icon
6
Nike
NKE
$61.9B
$4.2M 3.14%
67,124
-1,828
-3% -$118K
WFC icon
7
Wells Fargo
WFC
$261B
$4.03M 3.02%
74,168
-843
-1% -$45.8K
LLY icon
8
Eli Lilly
LLY
$1.02T
$3.82M 2.86%
45,319
-898
-2% -$74.5K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.81M 2.85%
37,123
-1,001
-3% -$101K
VZ icon
10
Verizon
VZ
$195B
$3.79M 2.84%
82,018
-2,140
-3% -$97.2K
FDX icon
11
FedEx
FDX
$72.7B
$3.75M 2.81%
25,159
-212
-0.8% -$32.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.74M 2.8%
96,100
-2,000
-2% -$74K
XOM icon
13
ExxonMobil
XOM
$644B
$3.65M 2.73%
46,788
-1,022
-2% -$81.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.53M 2.64%
31,582
+25,642
+432% +$2.86M
GE icon
15
GE Aerospace
GE
$374B
$3.47M 2.6%
23,270
-588
-2% -$83.5K
CVX icon
16
Chevron
CVX
$392B
$3.24M 2.42%
35,984
-601
-2% -$54.2K
MAS icon
17
Masco
MAS
$14.1B
$3.15M 2.35%
111,117
-2,598
-2% -$74K
TFC icon
18
Truist Financial
TFC
$63.3B
$3.14M 2.35%
82,957
-5,825
-7% -$219K
PFE icon
19
Pfizer
PFE
$143B
$3.07M 2.3%
100,098
-1,113
-1% -$35K
COST icon
20
Costco
COST
$422B
$2.94M 2.2%
+18,194
New +$2.88M
TJX icon
21
TJX Companies
TJX
$174B
$2.93M 2.19%
82,580
-1,824
-2% -$64.9K
CERN
22
DELISTED
Cerner Corp
CERN
$2.91M 2.18%
48,391
-1,288
-3% -$79.2K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.77M 2.07%
41,947
+118
+0.3% +$7.68K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.74M 2.05%
54,708
-863
-2% -$45.9K
GIS icon
25
General Mills
GIS
$19.1B
$2.67M 2%
46,373
-560
-1% -$32.2K
1
2 3

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McMillion Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, McMillion Capital Management held 58 positions worth $134M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McMillion Capital Management's Q4 2015 filing shows 2 new, 4 increased, 42 reduced and 3 closed positions. Its largest new stake was Costco: 18,194 shares worth $2.94M. The largest sale was Qualcomm, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • McMillion Capital Management's largest Q4 2015 buy was Costco: 18,194 shares worth $2.94M.
  • McMillion Capital Management added most to Invesco QQQ Trust in Q4 2015, an estimated $2.86M increase.
  • McMillion Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.76M.
  • McMillion Capital Management fully exited Walmart Inc in Q4 2015, selling an estimated $1.75M.
  • McMillion Capital Management's ten largest holdings make up 35% of its $134M portfolio in Q4 2015.
  • McMillion Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • McMillion Capital Management's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on McMillion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.