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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
+2.03%
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
-$5.36M
Cap. Flow
-$7.15M
Cap. Flow %
-5.52%
Top 10 Hldgs %
35.54%
Holding
57
New
1
Increased
–
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$191K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$616K
2
GS icon
Goldman Sachs
GS
+$587K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$432K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$373K
5
SO icon
Southern Company
SO
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 13.54%
3 Industrials 10.48%
4 Financials 9.68%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.5M 4.24%
44,355
-3,074
-6% -$373K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.28M 4.08%
103,120
-3,705
-3% -$193K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.14M 3.97%
244,480
-9,400
-4% -$194K
AAPL icon
4
Apple
AAPL
$4.54T
$5.06M 3.91%
211,764
-6,048
-3% -$150K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$4.68M 3.62%
63,700
-1,795
-3% -$127K
VZ icon
6
Verizon
VZ
$195B
$4.44M 3.43%
79,556
-2,625
-3% -$136K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.41M 3.4%
36,321
-770
-2% -$87.5K
XOM icon
8
ExxonMobil
XOM
$644B
$4.17M 3.22%
44,531
-2,014
-4% -$178K
FDX icon
9
FedEx
FDX
$72.7B
$3.7M 2.86%
24,405
-678
-3% -$110K
NKE icon
10
Nike
NKE
$61.9B
$3.63M 2.8%
65,725
-1,365
-2% -$77.8K
CVX icon
11
Chevron
CVX
$392B
$3.52M 2.72%
33,580
-1,170
-3% -$118K
WFC icon
12
Wells Fargo
WFC
$261B
$3.44M 2.66%
72,664
-1,443
-2% -$70.4K
GE icon
13
GE Aerospace
GE
$374B
$3.42M 2.64%
22,661
-694
-3% -$101K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.33M 2.57%
94,660
-1,600
-2% -$58.7K
PFE icon
15
Pfizer
PFE
$143B
$3.29M 2.54%
98,324
-2,156
-2% -$68.8K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.27M 2.53%
30,430
-1,091
-3% -$118K
MAS icon
17
Masco
MAS
$14.1B
$3.24M 2.5%
104,778
-3,410
-3% -$108K
GIS icon
18
General Mills
GIS
$19.1B
$3.23M 2.5%
45,363
-935
-2% -$59.5K
TJX icon
19
TJX Companies
TJX
$174B
$3.15M 2.43%
81,528
-1,160
-1% -$44.3K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.92M 2.26%
37,126
-8,185
-18% -$616K
COST icon
21
Costco
COST
$422B
$2.81M 2.17%
17,922
-280
-2% -$42.4K
CERN
22
DELISTED
Cerner Corp
CERN
$2.77M 2.14%
47,358
-1,190
-2% -$66.3K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.76M 2.13%
11,135
-155
-1% -$36.5K
ORCL icon
24
Oracle
ORCL
$374B
$2.69M 2.07%
65,631
-2,920
-4% -$117K
TFC icon
25
Truist Financial
TFC
$63.3B
$2.63M 2.03%
73,965
-9,210
-11% -$322K
1
2 3

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McMillion Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, McMillion Capital Management held 57 positions worth $129M, down 4% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McMillion Capital Management withdrew a net $7.15M in Q2 2016, closing 1 position and reducing 49 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McMillion Capital Management opened a new position in Uniti Group worth $222K.

  • McMillion Capital Management's largest Q2 2016 buy was Uniti Group: 7,693 shares worth $222K.
  • McMillion Capital Management's biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $616K.
  • McMillion Capital Management fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $310K.
  • McMillion Capital Management's ten largest holdings make up 36% of its $129M portfolio in Q2 2016.
  • McMillion Capital Management opened 1 new position and closed 1 in Q2 2016.
  • McMillion Capital Management's portfolio value fell 4% quarter-over-quarter to $129M.

Based on McMillion Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.