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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
+4.83%
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
$140M
AUM Growth
+$6.58M
Cap. Flow
+$1.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.14%
Holding
62
New
4
Increased
4
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.45M
2
ACM icon
Aecom
ACM
+$2.18M
3
CAT icon
Caterpillar
CAT
+$1.94M
4
LNC icon
Lincoln National
LNC
+$233K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.2M
2
VFC icon
VF Corp
VFC
+$1.61M
3
UNIT
Uniti Group
UNIT
+$242K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$202K
5
FTV icon
Fortive
FTV
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Industrials 13.56%
3 Financials 11.23%
4 Healthcare 9.18%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.47M 4.62%
104,156
-379
-0.4% -$22.8K
AAPL icon
2
Apple
AAPL
$4.54T
$6.16M 4.39%
212,584
-1,352
-0.6% -$38.3K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.96M 4.25%
44,795
-91
-0.2% -$11.9K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.41M 3.86%
248,610
-410
-0.2% -$9.17K
FDX icon
5
FedEx
FDX
$72.7B
$4.56M 3.26%
24,510
-60
-0.2% -$11K
VZ icon
6
Verizon
VZ
$195B
$4.37M 3.12%
81,944
-660
-0.8% -$33K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.24M 3.02%
36,787
-119
-0.3% -$13.7K
TFC icon
8
Truist Financial
TFC
$63.3B
$4.11M 2.93%
87,501
-371
-0.4% -$15.8K
XOM icon
9
ExxonMobil
XOM
$644B
$4.02M 2.86%
44,493
-148
-0.3% -$12.9K
CVX icon
10
Chevron
CVX
$392B
$3.95M 2.82%
33,570
-265
-0.8% -$28.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$3.86M 2.76%
32,593
+6
+0% +$708
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 2.75%
97,180
-260
-0.3% -$10.4K
WFC icon
13
Wells Fargo
WFC
$261B
$3.79M 2.7%
68,789
-780
-1% -$39.2K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$3.78M 2.7%
64,660
-175
-0.3% -$9.57K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.67M 2.62%
42,575
-228
-0.5% -$17.4K
GE icon
16
GE Aerospace
GE
$374B
$3.61M 2.58%
23,866
-70
-0.3% -$10.2K
NKE icon
17
Nike
NKE
$61.9B
$3.36M 2.4%
66,150
-405
-0.6% -$20.8K
MAS icon
18
Masco
MAS
$14.1B
$3.3M 2.35%
104,278
-690
-0.7% -$22.1K
TJX icon
19
TJX Companies
TJX
$174B
$3.26M 2.33%
86,858
-230
-0.3% -$8.69K
PFE icon
20
Pfizer
PFE
$143B
$3.13M 2.23%
101,453
-185
-0.2% -$5.65K
KEY icon
21
KeyCorp
KEY
$24.2B
$2.97M 2.12%
162,726
-390
-0.2% -$6.15K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.97M 2.12%
11,892
-39
-0.3% -$9.75K
COST icon
23
Costco
COST
$422B
$2.9M 2.07%
18,131
-236
-1% -$36K
NUE icon
24
Nucor
NUE
$58.6B
$2.89M 2.06%
48,609
-161
-0.3% -$9K
GIS icon
25
General Mills
GIS
$19.1B
$2.78M 1.98%
44,943
-485
-1% -$30K
1
2 3

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McMillion Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, McMillion Capital Management held 62 positions worth $140M, up 4.9% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McMillion Capital Management's Q4 2016 filing shows 4 new, 4 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 41,262 shares worth $2.4M. The largest sale was Ford, an estimated $2.2M.

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

  • McMillion Capital Management's largest Q4 2016 buy was Vanguard FTSE Pacific ETF: 41,262 shares worth $2.4M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $49.4K increase.
  • McMillion Capital Management's biggest Q4 2016 reduction was Fortive, cutting an estimated $69.5K.
  • McMillion Capital Management fully exited Ford in Q4 2016, selling an estimated $2.2M.
  • McMillion Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2016.
  • McMillion Capital Management opened 4 new positions and closed 5 in Q4 2016.
  • McMillion Capital Management's portfolio value rose 4.9% quarter-over-quarter to $140M.

Based on McMillion Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.