We are live on ! Find out more
MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$135M
AUM Growth
+$1.25M
Cap. Flow
+$1.98M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.1%
Holding
56
New
1
Increased
21
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$814K
2
VFC icon
VF Corp
VFC
+$665K
3
KEY icon
KeyCorp
KEY
+$607K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$198K
5
GS icon
Goldman Sachs
GS
+$156K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131K
2
CVX icon
Chevron
CVX
+$108K
3
MAS icon
Masco
MAS
+$80.7K
4
QCOM icon
Qualcomm
QCOM
+$47.1K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 12.4%
3 Industrials 10.44%
4 Financials 10.05%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.93M 4.4%
217,812
+704
+0.3% +$17.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.9M 4.38%
106,825
-678
-0.6% -$35.5K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.64M 4.19%
47,429
-371
-0.8% -$41.3K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.11M 3.79%
253,880
-1,420
-0.6% -$26.9K
VZ icon
5
Verizon
VZ
$195B
$4.44M 3.3%
82,181
+163
+0.2% +$8.15K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$4.18M 3.1%
65,495
-99
-0.2% -$6.24K
NKE icon
7
Nike
NKE
$61.9B
$4.12M 3.06%
67,090
-34
-0.1% -$2.05K
FDX icon
8
FedEx
FDX
$72.7B
$4.08M 3.03%
25,083
-76
-0.3% -$10.6K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.01M 2.98%
37,091
-32
-0.1% -$3.31K
XOM icon
10
ExxonMobil
XOM
$644B
$3.89M 2.89%
46,545
-243
-0.5% -$19.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 2.72%
96,260
+160
+0.2% +$5.89K
WFC icon
12
Wells Fargo
WFC
$261B
$3.58M 2.66%
74,107
-61
-0.1% -$2.99K
GE icon
13
GE Aerospace
GE
$374B
$3.56M 2.64%
23,355
+85
+0.4% +$12K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.44M 2.55%
31,521
-61
-0.2% -$6.33K
MAS icon
15
Masco
MAS
$14.1B
$3.4M 2.52%
108,188
-2,929
-3% -$80.7K
CVX icon
16
Chevron
CVX
$392B
$3.31M 2.46%
34,750
-1,234
-3% -$108K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.26M 2.42%
45,311
-8
-0% -$605
TJX icon
18
TJX Companies
TJX
$174B
$3.24M 2.4%
82,688
+108
+0.1% +$3.92K
GIS icon
19
General Mills
GIS
$19.1B
$2.93M 2.18%
46,298
-75
-0.2% -$4.36K
COST icon
20
Costco
COST
$422B
$2.87M 2.13%
18,202
+8
+0% +$1.21K
PFE icon
21
Pfizer
PFE
$143B
$2.83M 2.1%
100,480
+382
+0.4% +$10.9K
ORCL icon
22
Oracle
ORCL
$374B
$2.8M 2.08%
68,551
-447
-0.6% -$16.5K
TFC icon
23
Truist Financial
TFC
$63.3B
$2.77M 2.05%
83,175
+218
+0.3% +$7.24K
F icon
24
Ford
F
$58.5B
$2.57M 1.91%
190,595
+64,735
+51% +$814K
CERN
25
DELISTED
Cerner Corp
CERN
$2.57M 1.91%
48,548
+157
+0.3% +$8.55K
1
2 3

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

McMillion Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, McMillion Capital Management held 56 positions worth $135M, up 0.94% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.8%. McMillion Capital Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

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

  • McMillion Capital Management's largest Q1 2016 buy was PIEDMONT NATURAL GAS CO INC(NC: 3,357 shares worth $201K.
  • McMillion Capital Management added most to Ford in Q1 2016, an estimated $814K increase.
  • McMillion Capital Management's biggest Q1 2016 reduction was AT&T, cutting an estimated $131K.
  • McMillion Capital Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2016.
  • McMillion Capital Management opened 1 new position and closed 0 in Q1 2016.
  • McMillion Capital Management's portfolio value rose 0.94% quarter-over-quarter to $135M.

Based on McMillion Capital Management's 13F filing for Q1 2016, filed 12 May 2016.