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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
+2.62%
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
+$4.12M
Cap. Flow
+$2.16M
Cap. Flow %
1.62%
Top 10 Hldgs %
36.13%
Holding
63
New
7
Increased
37
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.56M
2
NUE icon
Nucor
NUE
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
FTV icon
Fortive
FTV
+$553K
5
TFC icon
Truist Financial
TFC
+$518K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.92M
2
EMC
EMC CORPORATION
EMC
+$2.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
DHR icon
Danaher
DHR
+$559K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Industrials 10.76%
3 Healthcare 9.63%
4 Financials 9.01%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.05M 4.53%
213,936
+2,172
+1% +$57.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.02M 4.51%
104,535
+1,415
+1% +$79.9K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.92M 4.43%
44,886
+531
+1% +$69.1K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.66M 4.23%
249,020
+4,540
+2% +$101K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.36M 3.26%
36,906
+585
+2% +$71K
VZ icon
6
Verizon
VZ
$195B
$4.29M 3.21%
82,604
+3,048
+4% +$164K
FDX icon
7
FedEx
FDX
$72.7B
$4.29M 3.21%
24,570
+165
+0.7% +$27K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 2.93%
97,440
+2,780
+3% +$109K
XOM icon
9
ExxonMobil
XOM
$644B
$3.9M 2.92%
44,641
+110
+0.2% +$9.76K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.87M 2.9%
32,587
+2,157
+7% +$249K
MAS icon
11
Masco
MAS
$14.1B
$3.6M 2.7%
104,968
+190
+0.2% +$6.57K
NKE icon
12
Nike
NKE
$61.9B
$3.5M 2.62%
66,555
+830
+1% +$46.9K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$3.5M 2.62%
64,835
+1,135
+2% +$72.9K
CVX icon
14
Chevron
CVX
$392B
$3.48M 2.61%
33,835
+255
+0.8% +$26K
GE icon
15
GE Aerospace
GE
$374B
$3.4M 2.54%
23,936
+1,275
+6% +$190K
TFC icon
16
Truist Financial
TFC
$63.3B
$3.31M 2.48%
87,872
+13,907
+19% +$518K
PFE icon
17
Pfizer
PFE
$143B
$3.27M 2.44%
101,638
+3,314
+3% +$111K
TJX icon
18
TJX Companies
TJX
$174B
$3.26M 2.44%
87,088
+5,560
+7% +$218K
WFC icon
19
Wells Fargo
WFC
$261B
$3.08M 2.31%
69,569
-3,095
-4% -$148K
CERN
20
DELISTED
Cerner Corp
CERN
$2.99M 2.24%
48,350
+992
+2% +$62.6K
GIS icon
21
General Mills
GIS
$19.1B
$2.9M 2.17%
45,428
+65
+0.1% +$4.52K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.86M 2.14%
11,931
+796
+7% +$199K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.85M 2.13%
42,803
+1,954
+5% +$127K
COST icon
24
Costco
COST
$422B
$2.8M 2.1%
18,367
+445
+2% +$71.9K
ORCL icon
25
Oracle
ORCL
$374B
$2.62M 1.96%
66,636
+1,005
+2% +$40.9K
1
2 3

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McMillion Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, McMillion Capital Management held 63 positions worth $134M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McMillion Capital Management's Q3 2016 filing shows 7 new, 37 increased, 4 reduced and 5 closed positions. Its largest new stake was Vulcan Materials: 21,690 shares worth $2.47M. The largest sale was Eli Lilly, an estimated $2.92M.

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

  • McMillion Capital Management's largest Q3 2016 buy was Vulcan Materials: 21,690 shares worth $2.47M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.43M increase.
  • McMillion Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $559K.
  • McMillion Capital Management fully exited Eli Lilly in Q3 2016, selling an estimated $2.92M.
  • McMillion Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q3 2016.
  • McMillion Capital Management opened 7 new positions and closed 5 in Q3 2016.
  • McMillion Capital Management's portfolio value rose 3.2% quarter-over-quarter to $134M.

Based on McMillion Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.